Active

CAPANNA, s.r.o.

Company financial profile・Company ID 43943349・Lidická 1633/59, 05951 Poprad・Founded 2008

Financial report Financial statements

Turnover 2025

46 K €

+30 %

Company ID: 43943349
Tax ID: 2022526946
VAT ID: SK2022526946, under §4, registered since Tuesday, April 1, 2008

Registered office: CAPANNA, s.r.o.Lidická 1633/59 05951 Poprad
Established: Saturday, January 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19640/P

Profit 2025

12 K €

+349 %

Assets

47 K €

+65 %

Equity

34 K €

+53 %

Debt ratio

27.8 %

+5.4 pp

Gross margin

65.5 %

+15 pp

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Andromia score

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Profit

+349 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.0 %

+18 pp

Profit / revenue

ROA

25.1 %

+16 pp

Return on assets

ROE

34.7 %

+23 pp

Return on equity

Current ratio

2.33

−51 %

Current assets / current liabilities

Earnings before tax

13 K €

+266 %

Profit + income tax

Effective tax

8.4 %

−17 pp

Income tax / earnings before tax

Net working capital

17 K €

−26 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	54 K €	35 K €	46 K €
Value added	20 K €	35 K €	18 K €	30 K €
Operating revenue	41 K €	54 K €	35 K €	46 K €
Profit after tax	6,131 €	1,689 €	2,636 €	12 K €
Income tax	1,132 €	3,904 €	898 €	1,085 €

Assets

Non-current assets18 K €
Current assets30 K €

Liabilities and equity

Equity34 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	25 K €	29 K €	47 K €
Non-current assets	2,743 €	0 €	0 €	18 K €
Property, plant and equipment	2,743 €	0 €	0 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	25 K €	29 K €	30 K €
Inventory	50 €	54 €	28 €	65 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,566 €	2,072 €	9,247 €	2,229 €
Financial accounts	12 K €	23 K €	19 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	25 K €	29 K €	47 K €
Equity	18 K €	20 K €	22 K €	34 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	4,927 €	11 K €	13 K €	15 K €
Profit/loss for the accounting period after tax	6,131 €	1,689 €	2,636 €	12 K €
Liabilities	4,799 €	5,845 €	6,415 €	13 K €
Non-current liabilities	322 €	361 €	411 €	463 €
Current liabilities	4,477 €	5,484 €	6,004 €	13 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 period0 €Tax liability for the period853.3 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 17, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, October 17, 2025
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, October 17, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 28, 2017
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid Saturday, October 28, 2017 – Friday, February 4, 2022
Poskytovanie sociálnych služiebValid from Saturday, October 28, 2017
Prekladateľské a tlmočnícke služby - nemecký jazykValid Saturday, October 28, 2017 – Friday, February 4, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 28, 2017
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid Saturday, October 28, 2017 – Friday, February 4, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Roman Božoň
Konateľfrom Wednesday, October 1, 2025
Address Scherfelova 1351/54, 05801 Poprad, Slovenská republika
Ing. Vladimír Božoň
Konateľfrom Saturday, January 26, 2008
Address Scherfelova 1351/54, 05801 Poprad, Slovenská republika
Mgr. Gertrúda BožoňováInactive
KonateľWednesday, September 20, 2017 – Friday, February 4, 2022
Address Scherfelova 1351/54, 05801 Poprad, Slovenská republika
Ing. Vladimír BožoňInactive
KonateľSaturday, January 26, 2008 – Thursday, October 16, 2025
Address Scherfelova 1351/54, 05801 Poprad - Veľká, Slovenská republika

Related persons

2 active of 7

Ing. Vladimír Božoň
Spoločník v.o.s. / s.r.o.from Friday, October 17, 2025
Address Scherfelova 1351/54, 05801 Poprad, Slovenská republika
Share88.7 %Contribution5,890 EUR
Roman Božoň
Spoločník v.o.s. / s.r.o.from Friday, October 17, 2025
Address Scherfelova 1351/54, 05801 Poprad, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Vladimír BožoňInactive
Spoločník v.o.s. / s.r.o.Saturday, February 5, 2022 – Thursday, October 16, 2025
Address Scherfelova 1351/54, 05801 Poprad - Veľká, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Vladimír BožoňInactive
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2017 – Friday, February 4, 2022
Address Scherfelova 1351/54, 05801 Poprad - Veľká, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Gertrúda BožoňováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2017 – Friday, February 4, 2022
Address Scherfelova 1351/54, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír BožoňInactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Friday, October 27, 2017
Address Scherfelova 1351/54, 05801 Poprad - Veľká, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Vladimír BožoňInactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2008 – Friday, May 29, 2009
Address Scherfelova 1351/54, 05801 Poprad - Veľká, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19640/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CAPANNA, s.r.o.

Registered office

CAPANNA, s.r.o.

Lidická 1633/59, 05951 Poprad

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CAPANNA, 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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