Active

Rupicapra, s.r.o.

Company financial profile・Company ID 36637386・Kpt. Nálepku 262, 97669 Pohorelá・Founded 2005

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36637386
Tax ID: 2022004149
VAT ID: —

Registered office: Rupicapra, s.r.o.Kpt. Nálepku 262 97669 Pohorelá
Established: Thursday, May 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10387/S

Profit 2025

−340 €

+27 %

Assets

4,389 €

−7.2 %

Equity

−532 €

−177 %

Debt ratio

112.1 %

+8.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+27 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.7 %

+2.1 pp

Return on assets

ROE

63.9 %

−179 pp

Return on equity

Current ratio

1.03

−7.2 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

140 €

−71 %

Current assets − current liabilities

Revenue CAGR

-59.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−4,389 €

+7.2 %

Interest-bearing debt − financial accounts − current financial assets

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	−74 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−192 €	−118 €	−466 €	−340 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,389 €

Liabilities and equity

Equity−532 €
Liabilities4,921 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,973 €	4,855 €	4,729 €	4,389 €
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	4,973 €	4,855 €	4,729 €	4,389 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,973 €	4,855 €	4,729 €	4,389 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,973 €	4,855 €	4,729 €	4,389 €
Equity	392 €	274 €	−192 €	−532 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,721 €	−6,913 €	−7,031 €	−7,497 €
Profit/loss for the accounting period after tax	−192 €	−118 €	−466 €	−340 €
Liabilities	4,581 €	4,581 €	4,921 €	4,921 €
Non-current liabilities	672 €	672 €	672 €	672 €
Current liabilities	3,909 €	3,909 €	4,249 €	4,249 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancia, odborné zameranie: všeobecné lekárstvoValid from Tuesday, June 6, 2006
maloobchod v rozsahu voľných živnostíValid from Thursday, May 5, 2005
poradenstvo v rozsahu voľných živnostíValid from Thursday, May 5, 2005
prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Thursday, May 5, 2005
reklamná a propagačná činnosťValid from Thursday, May 5, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, May 5, 2005
veľkoobchod v rozsahu voľných živnostíValid from Thursday, May 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Martina Garecová
Konateľfrom Thursday, May 5, 2005
Address Čapajevova 4933/45, 08001 Prešov, Slovenská republika
Martina KamzíkováInactive
KonateľThursday, May 5, 2005 – Wednesday, May 30, 2007
Address Školská 384, 97669 Pohorelá, Slovenská republika
Martina KamzíkováInactive
KonateľThursday, May 5, 2005 – Wednesday, March 24, 2010
Address Kpt. Nálepku 262, 97669 Pohorelá, Slovenská republika

Related persons

1 active of 3

MUDr. Martina Garecová
Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010
Address Čapajevova 4933/45, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Martina KamzíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2007 – Wednesday, March 24, 2010
Address Kpt. Nálepku 262, 97669 Pohorelá, Slovenská republika
Share100 %Contribution200,000 SKK
Martina KamzíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Wednesday, May 30, 2007
Address Školská 384, 97669 Pohorelá, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10387/S
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Rupicapra, s.r.o.

Registered office

Rupicapra, s.r.o.

Kpt. Nálepku 262, 97669 Pohorelá

Open in Google Maps

Rupicapra, 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

Registered office

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