Company data from Slovak public registers

Andromia Insight

CAPRI COFFE s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

57 K €

+15 %Total assets, stated excl. VAT

Equity

6,743 €

+396 %Assets less external liabilities

Debt ratio

88.1 %

−9.1 ppLiabilities / total assets

Gross margin

0.2 %

+2.3 ppGross profit / sales
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Andromia score

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Profit

+16 %
−44 K €16 K €35 K €5,941 €−24 K €−55 K €−5,352 €−4,172 €−6,197 €−7,603 €−17 K €−15 K €2014201520162017201820192020202120222023202420252014−44 K €201516 K €201635 K €20175,941 €2018−24 K €2019−55 K €2020−5,352 €2021−4,172 €2022−6,197 €2023−7,603 €2024−17 K €2025−15 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+42 %
334 K €376 K €395 K €397 K €321 K €214 K €1,938 €1,200 €1,200 €1,200 €265 K €376 K €2014201520162017201820192020202120222023202420252014334 K €2015376 K €2016395 K €2017397 K €2018321 K €2019214 K €20201,938 €20211,200 €20221,200 €20231,200 €2024265 K €2025376 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

+2.7 pp

Profit / revenue

Profit margin

-3.9 %

+2.6 pp

Profit / sales

ROA

-25.7 %

+9.3 pp

Return on assets

ROE

-216.8 %

+1,058 pp

Return on equity

Return on costs

-3.7 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

0.2 %

+2.3 pp

Added value / revenue

Earnings before tax

−13 K €

+18 %

Profit + income tax

Effective tax

-15.1 %

−2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

334 K €2014377 K €2015395 K €2016399 K €2017321 K €2018214 K €20195,584 €20202,199 €20211,200 €20222,219 €2023265 K €2024377 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1,200 €1,200 €265 K €376 K €
Value added417 €−747 €−5,532 €874 €
Operating revenue1,200 €2,219 €265 K €377 K €
Profit after tax−6,197 €−7,603 €−17 K €−15 K €
Income tax0 €0 €1,920 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,280 €5,866 €7,567 €8,283 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets38 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,743 €
  • Liabilities50 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,250 €7,443 €50 K €57 K €
Non-current assets0 €0 €0 €19 K €
Property, plant and equipment0 €0 €0 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,250 €7,443 €50 K €38 K €
Inventory4,458 €4,458 €4,458 €4,458 €
Non-current receivables0 €0 €0 €0 €
Current receivables413 €1,899 €20 K €31 K €
Financial accounts3,379 €1,086 €25 K €2,116 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,250 €7,443 €50 K €57 K €
Equity2,803 €3,201 €1,360 €6,743 €
Share capital6,639 €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 €
Liabilities5,447 €4,242 €48 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,447 €4,242 €48 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period322.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 GibalováActive
    Konateľfrom Thursday, October 14, 2021

    Address Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika

  • Ľubica PecníkováEnded
    KonateľThursday, January 17, 2008 – Tuesday, October 19, 2021

    Address Sládkovičova 8, 97405 Banská Bystrica, Slovenská republika

  • Maurícius KorčokEnded
    KonateľWednesday, December 19, 2007 – Wednesday, January 23, 2008

    Address Sencovka 17, 96301 Krupina, Slovenská republika

Related persons

1 active of 3
  • Ľubica PecníkováActive
    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 PecníkováEnded
    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 KorčokEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Na Troskách 25, 97401 Banská Bystrica, Slovenská republikafrom Friday, January 23, 2009
    • Partizánska cesta 85, 97401 Banská Bystrica, Slovenská republikaWednesday, December 19, 2007 – Thursday, January 22, 2009

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

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