Active

CAPRIN s.r.o.

Company financial profile・Company ID 36642622・Poliačikova cesta 467, 96801 Nová Baňa・Founded 2005

Financial report Financial statements

Turnover 2015

33 K €

+30 %

Company ID: 36642622
Tax ID: 2022075979
VAT ID: —

Registered office: CAPRIN s.r.o.Poliačikova cesta 467 96801 Nová Baňa
Established: Saturday, November 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10950/S

Profit 2015

−3,890 €

+80 %

Assets

37 K €

+3.2 %

Equity

−69 K €

+1.6 %

Debt ratio

284.8 %

−9.0 pp

Gross margin

4.6 %

+1.1 pp

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Andromia score

—

Profit

+80 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.9 %

+65 pp

Profit / revenue

ROA

-10.4 %

+43 pp

Return on assets

ROE

5.7 %

−22 pp

Return on equity

Current ratio

0.18

+9.7 %

Current assets / current liabilities

Earnings before tax

−3,890 €

+80 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−86 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	25 K €	33 K €
Value added	892 €	1,499 €
Operating revenue	25 K €	33 K €
Profit after tax	−19 K €	−3,890 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets18 K €
Current assets19 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−69 K €
Liabilities106 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	36 K €	37 K €
Non-current assets	18 K €	18 K €
Property, plant and equipment	18 K €	18 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	18 K €	19 K €
Inventory	0 €	0 €
Non-current receivables	18 K €	18 K €
Current receivables	0 €	945 €
Current financial assets	0 €	0 €
Financial accounts	85 €	346 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	36 K €	37 K €
Equity	−70 K €	−69 K €
Share capital	26 K €	31 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−76 K €	−96 K €
Profit/loss for the accounting period after tax	−19 K €	−3,890 €
Liabilities	106 K €	106 K €
Non-current liabilities	371 €	371 €
Current liabilities	106 K €	106 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onFriday, September 8, 2017Removed from the list onSaturday, December 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount15.55 €Yes

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, November 5, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, November 5, 2005
predaj nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov na priamu konzumáciuValid from Saturday, November 5, 2005
predaj tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Saturday, November 5, 2005
reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Saturday, November 5, 2005
spracovanie mliekaValid from Saturday, November 5, 2005
sprostredkovanie obchodu a výroby v rozsahu voľnej živnostiValid from Saturday, November 5, 2005
ubytovacie služby v rozsahu voľnej živnostiValid from Saturday, November 5, 2005
výroba syrovValid from Saturday, November 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Rimovský
Konateľfrom Saturday, November 5, 2005
Address Alžbetin dvor 77, 90042 Miloslavov, Slovenská republika

Related persons

2 active of 4

Ing. Jozef Krázel
Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2015
Address Južná 286/16, 94901 Nitra - Čermáň, Slovenská republika
Share66.99 %Contribution6,672 EUR
Štefan Rimovský
Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2015
Address Alžbetin dvor 77, 90042 Miloslavov, Slovenská republika
Share33.01 %Contribution3,287 EUR
Ing. Jozef KrázelInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2005 – Wednesday, February 4, 2015
Address Južná 286/16, 94901 Nitra - Čermáň, Slovenská republika
Share67 %Contribution201,000 SKK
Štefan RimovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2005 – Wednesday, February 4, 2015
Address Alžbetin dvor 77, 90042 Miloslavov, Slovenská republika
Share33 %Contribution99,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10950/S
Main activity: Výroba mliečnych výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CAPRIN s.r.o.

Registered office

CAPRIN s.r.o.

Poliačikova cesta 467, 96801 Nová Baňa

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CAPRIN 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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