Active

Capricom, s.r.o.

Company financial profile・Company ID 36051241・Hlavná 1, 98401 Lučenec・Founded 2001

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36051241
Tax ID: 2020082284
VAT ID: SK2020082284, under §4, registered since Monday, November 26, 2001

Registered office: Capricom, s.r.o.Hlavná 1 98401 Lučenec
Established: Thursday, November 8, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7415/S

Profit 2025

−1,988 €

+50 %

Assets

10 K €

−14 %

Equity

8,699 €

−15 %

Debt ratio

13.0 %

+1.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+50 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.9 %

+15 pp

Return on assets

ROE

-22.9 %

+16 pp

Return on equity

Current ratio

6.43

−27 %

Current assets / current liabilities

Earnings before tax

−1,648 €

+55 %

Profit + income tax

Effective tax

-20.6 %

−11 pp

Income tax / earnings before tax

Net working capital

1,948 €

−44 %

Current assets − current liabilities

Revenue CAGR

-16.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,290 €	−767 €	−464 €	−527 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−4,165 €	−3,717 €	−3,990 €	−1,988 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets7,697 €
Current assets2,307 €

Liabilities and equity

Equity8,699 €
Liabilities1,305 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	13 K €	12 K €	10 K €
Non-current assets	12 K €	9,798 €	7,697 €	7,697 €
Property, plant and equipment	12 K €	9,798 €	7,697 €	7,697 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,061 €	3,217 €	3,907 €	2,307 €
Inventory	1,689 €	1,689 €	1,689 €	1,689 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	224 €	129 €	119 €	162 €
Financial accounts	148 €	1,399 €	2,099 €	456 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	13 K €	12 K €	10 K €
Equity	13 K €	12 K €	10 K €	8,699 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−20 K €	−24 K €	−27 K €	−3,990 €
Profit/loss for the accounting period after tax	−4,165 €	−3,717 €	−3,990 €	−1,988 €
Liabilities	1,190 €	958 €	1,390 €	1,305 €
Non-current liabilities	945 €	946 €	946 €	946 €
Current liabilities	195 €	12 €	444 €	359 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	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 period27.89 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, November 8, 2001
- prenájom motorových vozidielValid from Thursday, November 8, 2001
- servis motorových vozidiel - opravy cestných motorových vozidielValid from Thursday, November 8, 2001
- servis motorových vozidiel - opravy karosériíValid from Thursday, November 8, 2001
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, November 8, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel Janoška
Konateľfrom Thursday, December 3, 2015
Address Ulica J. A. Komenského 5130/25, 98401 Lučenec, Slovenská republika
Ing. Jaroslav UderianInactive
KonateľThursday, November 8, 2001 – Thursday, January 26, 2006
Address Slnečná 6, Lučenec, Slovenská republika
Ing. Pavel JanoškaInactive
KonateľThursday, November 8, 2001 – Thursday, December 17, 2015
Address Hlavná 1, Lučenec, Slovenská republika

Related persons

1 active of 5

Pavel Janoška
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2015
Address Ulica J. A. Komenského 5130/25, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavel JanoškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, December 17, 2015
Address Hlavná 1, Lučenec, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavel JanoškaInactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2006 – Tuesday, February 23, 2010
Address Hlavná 1, Lučenec, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jaroslav UderianInactive
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2001 – Thursday, January 26, 2006
Address Slnečná 6, Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavel JanoškaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2001 – Thursday, January 26, 2006
Address Hlavná 1, Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7415/S
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, November 8, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 26.10.2001, podľa § 105 a nasl. zák. č. 513/91 Zb.

Capricom, s.r.o.

Registered office

Capricom, s.r.o.

Hlavná 1, 98401 Lučenec

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Capricom, 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

Registration

Legal facts

Registered office

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