Active

KAPRÍK, spol. s r.o.

Company financial profile・Company ID 35740850・Šancová 84, 81101 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2025

7,212 €

−5.2 %

Company ID: 35740850
Tax ID: 2021403010
VAT ID: SK2021403010, under §4, registered since Friday, July 1, 2005

Registered office: KAPRÍK, spol. s r.o.Šancová 84 81101 Bratislava
Established: Wednesday, February 4, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16754/B

Profit 2025

−210 €

−109 %

Assets

50 K €

−0.9 %

Equity

49 K €

−0.4 %

Debt ratio

1.1 %

−0.5 pp

Gross margin

9.3 %

−34 pp

Coming soon

Andromia score

—

Profit

−109 %

Revenue

−5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−34 pp

Profit / revenue

ROA

-0.4 %

−5.1 pp

Return on assets

ROE

-0.4 %

−5.2 pp

Return on equity

Current ratio

89.84

+45 %

Current assets / current liabilities

Earnings before tax

130 €

−95 %

Profit + income tax

Effective tax

261.5 %

+247 pp

Income tax / earnings before tax

Net working capital

49 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,759 €	9,300 €	7,610 €	7,211 €
Value added	−896 €	1,357 €	3,333 €	671 €
Operating revenue	8,760 €	9,449 €	7,610 €	7,212 €
Profit after tax	−1,771 €	1,061 €	2,342 €	−210 €
Income tax	0 €	187 €	413 €	340 €

Assets

Non-current assets0 €
Current assets50 K €

Liabilities and equity

Equity49 K €
Liabilities564 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	48 K €	50 K €	50 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	48 K €	50 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,849 €	2,064 €	1,250 €	790 €
Financial accounts	44 K €	46 K €	49 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	48 K €	50 K €	50 K €
Equity	46 K €	47 K €	50 K €	49 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	41 K €	39 K €	40 K €	43 K €
Profit/loss for the accounting period after tax	−1,771 €	1,061 €	2,342 €	−210 €
Liabilities	519 €	529 €	824 €	564 €
Non-current liabilities	9 €	9 €	9 €	9 €
Current liabilities	510 €	520 €	815 €	555 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period215.21 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

účtovné poradenstvo,Valid from Saturday, September 15, 2012
vedenie účtovníctva,Valid from Saturday, September 15, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Monday, July 31, 2006
administratívne a sekretárske práce,Valid from Wednesday, July 5, 2006
agentúrna činnosť - sprostredkovanie služieb v oblasti modellingu a hostessingu,Valid from Wednesday, July 5, 2006
organizovanie kultúrnych a spoločenských podujatí,Valid from Wednesday, July 5, 2006
prekladateľstvo a tlmočníctvo z a do anglického, francúzskeho, nemeckého, talianskeho a španielskeho jazyka,Valid from Wednesday, July 5, 2006
propagačná, reklamná a inzertná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, July 5, 2006
zoznamovacia agentúra,Valid from Wednesday, July 5, 2006
- pohostinská činnosť,Valid from Tuesday, June 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ivan Mrázko
Konateľfrom Friday, May 14, 2004
Address Šancová 84, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ivan MrázkoInactive
KonateľFriday, May 14, 2004 – Monday, June 26, 2017
Address Zámočnícka 7, 81101 Bratislava, Slovenská republika
RNDr. Ladislav VeľkýInactive
KonateľWednesday, February 4, 1998 – Monday, June 28, 2004
Address Pečnianska 25, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Ivan Mrázko
Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2019
Address Šancová 84, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ivan MrázkoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Monday, December 16, 2019
Address Zámočnícka 7, 81101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ivan MrázkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2004 – Wednesday, September 2, 2009
Address Zámočnícka 7, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
RNDr. Ladislav VeľkýInactive
Spoločník v.o.s. / s.r.o.Monday, July 12, 1999 – Monday, June 28, 2004
Address Pečnianska 25, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
RNDr. Ladislav VeľkýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 1998 – Sunday, July 11, 1999
Address Pečnianska 25, 85101 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16754/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, September 15, 2012Zápisnica z valného zhromaždenia zo dňa 15.06. 2012.
Tuesday, November 23, 2004Osvedčenie o priebehu a výsledkoch valného zhromaždenia zo dňa 16.11.2004 vo forme notárskej zápisnice N 487/2004, Nz 82228/2004 spísanej JUDr. Milošom Kaanom, notárom.
Tuesday, June 29, 2004Notárska zápisnica č.N 259/2004, Nz 41534/2004 zo dňa 14.05.2004. Funkcia konateľa RNDr. Ladislava Veľkého skončila 14.05.2004.
Monday, July 12, 1999Zvýšenie základného imania schválené na valnom zhromaždení dňa 17.6.1998 Zmena zakladateľskej listiny vo forme notárskej zápisnice N 514/98, Nz 512/98 zo dňa 23.7.1998 v súlade so zák.č. 11/98 Z.z.
Wednesday, February 4, 1998Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 382/97, Nz 381 /97 zo dňa 18.7.1997 v zmysle ust. §§ 105-153 Zák.č. 513/91 Zb Stary spis: S.r.o. 23789

KAPRÍK, spol. s r.o.

Registered office

KAPRÍK, spol. s r.o.

Šancová 84, 81101 Bratislava

Open in Google Maps

KAPRÍK, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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