Company data from Slovak public registers

CAPANNA, s.r.o.

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

Active

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 %Net profit after tax

Assets

47 K €

+65 %Total assets, stated excl. VAT

Equity

34 K €

+53 %Assets less external liabilities

Debt ratio

27.8 %

+5.4 ppLiabilities / total assets

Gross margin

65.5 %

+15 ppGross profit / sales
Coming soon

Andromia score

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Profit

+349 %
−4,712 €7,714 €−2,810 €−6,094 €−155 €4,028 €−1,913 €3,013 €6,131 €1,689 €2,636 €12 K €2014201520162017201820192020202120222023202420252014−4,712 €20157,714 €2016−2,810 €2017−6,094 €2018−155 €20194,028 €2020−1,913 €20213,013 €20226,131 €20231,689 €20242,636 €202512 K €

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

Revenue

+30 %
17 K €27 K €159 K €19 K €24 K €26 K €23 K €32 K €38 K €54 K €35 K €46 K €201420152016201720182019202020212022202320242025201417 K €201527 K €2016159 K €201719 K €201824 K €201926 K €202023 K €202132 K €202238 K €202354 K €202435 K €202546 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 €642 €0 €324 €1,132 €3,904 €898 €1,085 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019642 €Total tax · 20200 €Total tax · 2021324 €Total tax · 20221,132 €Total tax · 20233,904 €Total tax · 2024898 €Total tax · 20251,085 €

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

26.0 %

+18 pp

Profit / revenue

Profit margin

26.0 %

+18 pp

Profit / sales

ROA

25.1 %

+16 pp

Return on assets

ROE

34.7 %

+23 pp

Return on equity

Return on costs

35.1 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

65.4 %

+15 pp

Added value / revenue

Earnings before tax

13 K €

+266 %

Profit + income tax

Effective tax

8.4 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201431 K €2015160 K €201624 K €201724 K €201826 K €201923 K €202036 K €202141 K €202254 K €202335 K €202446 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 goods38 K €54 K €35 K €46 K €
Value added20 K €35 K €18 K €30 K €
Operating revenue41 K €54 K €35 K €46 K €
Profit after tax6,131 €1,689 €2,636 €12 K €
Income tax1,132 €3,904 €898 €1,085 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €13 K €13 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets30 K €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €25 K €29 K €47 K €
Non-current assets2,743 €0 €0 €18 K €
Property, plant and equipment2,743 €0 €0 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €25 K €29 K €30 K €
Inventory50 €54 €28 €65 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,566 €2,072 €9,247 €2,229 €
Financial accounts12 K €23 K €19 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €25 K €29 K €47 K €
Equity18 K €20 K €22 K €34 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,927 €11 K €13 K €15 K €
Profit/loss for the accounting period after tax6,131 €1,689 €2,636 €12 K €
Liabilities4,799 €5,845 €6,415 €13 K €
Non-current liabilities322 €361 €411 €463 €
Current liabilities4,477 €5,484 €6,004 €13 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 period3,586.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount74,772.83 €
Counterparties5
Latest contractFriday, July 3, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, October 1, 2025

    Address Scherfelova 1351/54, 05801 Poprad, Slovenská republika

  • Konateľfrom Saturday, January 26, 2008

    Address Scherfelova 1351/54, 05801 Poprad, Slovenská republika

  • KonateľWednesday, September 20, 2017 – Friday, February 4, 2022

    Address Scherfelova 1351/54, 05801 Poprad, Slovenská republika

  • KonateľSaturday, January 26, 2008 – Thursday, October 16, 2025

    Address Scherfelova 1351/54, 05801 Poprad - Veľká, Slovenská republika

Related persons

2 active of 7
  • 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
  • Spoločník v.o.s. / s.r.o.from Friday, October 17, 2025

    Address Scherfelova 1351/54, 05801 Poprad, Slovenská republika

    Share11.3 %Contribution750 EUR
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Lidická 1633/59, 05951 Poprad, Slovenská republikafrom Friday, January 1, 2016
    • Scherfelova 1351/54, 05801 Poprad - Veľká, Slovenská republikaSaturday, January 26, 2008 – Thursday, December 31, 2015

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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