Active

CAPRI COFFE s.r.o.

Company financial profile・Company ID 43895590・Na Troskách 25, 97401 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2025

377 K €

+42 %

Company ID: 43895590
Tax ID: 2022498401
VAT ID: SK2022498401, under §4, registered since Wednesday, December 19, 2007

Registered office: CAPRI COFFE s.r.o.Na Troskách 25 97401 Banská Bystrica
Established: Wednesday, December 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14054/S

Profit 2025

−15 K €

+16 %

Assets

57 K €

+15 %

Equity

6,743 €

+396 %

Debt ratio

88.1 %

−9.1 pp

Gross margin

0.2 %

+2.3 pp

Coming soon

Andromia score

—

Profit

+16 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

+2.7 pp

Profit / revenue

ROA

-25.7 %

+9.3 pp

Return on assets

ROE

-216.8 %

+1,058 pp

Return on equity

Current ratio

0.75

−27 %

Current assets / current liabilities

Earnings before tax

−13 K €

+18 %

Profit + income tax

Effective tax

-15.1 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−12 K €

−1,010 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,200 €	1,200 €	265 K €	376 K €
Value added	417 €	−747 €	−5,532 €	874 €
Operating revenue	1,200 €	2,219 €	265 K €	377 K €
Profit after tax	−6,197 €	−7,603 €	−17 K €	−15 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets19 K €
Current assets38 K €

Liabilities and equity

Equity6,743 €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,250 €	7,443 €	50 K €	57 K €
Non-current assets	0 €	0 €	0 €	19 K €
Property, plant and equipment	0 €	0 €	0 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,250 €	7,443 €	50 K €	38 K €
Inventory	4,458 €	4,458 €	4,458 €	4,458 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	413 €	1,899 €	20 K €	31 K €
Financial accounts	3,379 €	1,086 €	25 K €	2,116 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,250 €	7,443 €	50 K €	57 K €
Equity	2,803 €	3,201 €	1,360 €	6,743 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−72 K €	−78 K €	−85 K €	−103 K €
Profit/loss for the accounting period after tax	−6,197 €	−7,603 €	−17 K €	−15 K €
Liabilities	5,447 €	4,242 €	48 K €	50 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,447 €	4,242 €	48 K €	50 K €
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 period0226Excess deduction for the period3,375.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Friday, January 23, 2009
automatizované spracovanie dátValid from Friday, January 23, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 23, 2009
donášková službaValid from Friday, January 23, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 23, 2009
poskytovanie obsluhy pri spoločenských a kultúrnych podujatiachValid from Friday, January 23, 2009
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, January 23, 2009
prenájom hnuteľných vecíValid from Friday, January 23, 2009
reklamné a marketingové službyValid from Friday, January 23, 2009
upratovacie a čistiace službyValid from Friday, January 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Mária Gibalová
Konateľfrom Thursday, October 14, 2021
Address Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika
Ľubica PecníkováInactive
KonateľThursday, January 17, 2008 – Tuesday, October 19, 2021
Address Sládkovičova 8, 97405 Banská Bystrica, Slovenská republika
Maurícius KorčokInactive
KonateľWednesday, December 19, 2007 – Wednesday, January 23, 2008
Address Sencovka 17, 96301 Krupina, Slovenská republika

Related persons

1 active of 3

Ľubica Pecníková
Spoločník v.o.s. / s.r.o.from Friday, January 23, 2009
Address Sládkovičova 8, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľubica PecníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Thursday, January 22, 2009
Address Sládkovičova 8, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Maurícius KorčokInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2007 – Wednesday, January 23, 2008
Address Sencovka 17, 96301 Krupina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14054/S
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CAPRI COFFE s.r.o.

Registered office

CAPRI COFFE s.r.o.

Na Troskách 25, 97401 Banská Bystrica

Open in Google Maps

CAPRI COFFE 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

Start monitoring the market today