Active

CAPURARE s.r.o.

Company financial profile・Company ID 36698105・Za Dubami 472/12, 09101 Stropkov・Founded 2006

Financial report Financial statements

Turnover 2024

91 K €

−1.5 %

Company ID: 36698105
Tax ID: 2022270811
VAT ID: SK2022270811, under §4, registered since Monday, November 27, 2006

Registered office: CAPURARE s.r.o.Za Dubami 472/12 09101 Stropkov
Established: Wednesday, November 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17979/P

Profit 2024

−10 K €

−53 %

Assets

14 K €

−59 %

Equity

−2,243 €

−127 %

Debt ratio

116.6 %

+41 pp

Gross margin

17.2 %

+7.9 pp

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Andromia score

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Profit

−53 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

−4.1 pp

Profit / revenue

ROA

-77.3 %

−57 pp

Return on assets

ROE

467.0 %

+550 pp

Return on equity

Current ratio

-0.16

−112 %

Current assets / current liabilities

Earnings before tax

−9,514 €

−39 %

Profit + income tax

Effective tax

-10.1 %

−10 pp

Income tax / earnings before tax

Net working capital

−7,055 €

−328 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	86 K €	93 K €	91 K €
Value added	939 €	8,582 €	16 K €
Operating revenue	86 K €	93 K €	91 K €
Profit after tax	273 €	−6,827 €	−10 K €
Income tax	73 €	0 €	960 €

Assets

Non-current assets15 K €
Current assets−950 €

Liabilities and equity

Equity−2,243 €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	−3 €	33 K €	14 K €
Non-current assets	0 €	21 K €	15 K €
Property, plant and equipment	0 €	21 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	−3 €	13 K €	−950 €
Inventory	−7,294 €	−8,002 €	0 €
Non-current receivables	6,614 €	8,700 €	4,354 €
Current receivables	1,931 €	1,034 €	1,322 €
Financial accounts	−1,254 €	11 K €	−6,626 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	−3 €	33 K €	14 K €
Equity	273 €	8,231 €	−2,243 €
Share capital	0 €	0 €	0 €
Profit/loss of previous years	0 €	15 K €	8,231 €
Profit/loss for the accounting period after tax	273 €	−6,827 €	−10 K €
Liabilities	−276 €	25 K €	16 K €
Non-current liabilities	0 €	29 €	89 €
Current liabilities	−276 €	9,657 €	6,105 €
Long-term bank loans	0 €	15 K €	9,259 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	341 €	340 €

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 period0226Excess deduction for the period91.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, November 15, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, November 15, 2006
montáž a údržba satelitných antén, televíznych a káblových rozvodov a súvisiace technické poradenstvoValid from Wednesday, November 15, 2006
montáž, rekonštrukcia a údržba elektrických zariadeníValid from Wednesday, November 15, 2006
montáž, rekonštrukcia a údržba zdvíhacích zariadeníValid from Wednesday, November 15, 2006
obchodná činnosť v oblasti automatických a mechanických dverí a vrátValid from Wednesday, November 15, 2006
podnikateľské poradenstvoValid from Wednesday, November 15, 2006
poskytovanie dátových služieb - internetová čitáreňValid from Wednesday, November 15, 2006
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, November 15, 2006
projektovanie a realizácia počítačových sieti a dátových prenosovValid from Wednesday, November 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Madzin
Konateľfrom Wednesday, November 15, 2006
Address Za Dubami 472/12, 09101 Stropkov, Slovenská republika

Related persons

1 active of 3

Miroslav Madzin
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022
Address Za Dubami 472/12, 09101 Stropkov, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslav MadzinInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2022 – Monday, February 14, 2022
Address Za Dubami 472/12, 09101 Stropkov, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslav MadzinInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2006 – Monday, January 31, 2022
Address Za Dubami 472/12, 09101 Stropkov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17979/P
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 1, 2022Zápis o ex offo výmaze obchodnej spoločnosti, z 23.11.2021, na základe § 768s ods. 2 písm. c) Obchodného zákonníka, bol dňa 31.01.2022 zrušený v konaní o obnovení zápisu obchodnej spoločnosti podľa § 768t Obchodného zákonníka.

CAPURARE s.r.o.

Registered office

CAPURARE s.r.o.

Za Dubami 472/12, 09101 Stropkov

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CAPURARE 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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