Active

cAPSLOCK, s.r.o.

Company financial profile・Company ID 44052651・Partizánska cesta 116, 97401 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

71 K €

−3.2 %

Company ID: 44052651
Tax ID: 2022560551
VAT ID: SK2022560551, under §4, registered since Tuesday, April 1, 2008

Registered office: cAPSLOCK, s.r.o.Partizánska cesta 116 97401 Banská Bystrica
Established: Wednesday, March 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14518/S

Profit 2025

29 K €

−21 %

Assets

150 K €

−2.0 %

Equity

137 K €

+2.7 %

Debt ratio

8.8 %

−4.1 pp

Gross margin

81.4 %

−4.1 pp

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Andromia score

—

Profit

−21 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.4 %

−9.4 pp

Profit / revenue

ROA

19.7 %

−4.8 pp

Return on assets

ROE

21.6 %

−6.5 pp

Return on equity

Current ratio

38.65

+16 %

Current assets / current liabilities

Earnings before tax

33 K €

−31 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

122 K €

+18 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	74 K €	73 K €	71 K €
Value added	60 K €	60 K €	63 K €	58 K €
Operating revenue	81 K €	74 K €	74 K €	71 K €
Profit after tax	39 K €	43 K €	37 K €	29 K €
Income tax	13 K €	12 K €	9,941 €	3,277 €

Assets

Non-current assets24 K €
Current assets125 K €

Liabilities and equity

Equity137 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	147 K €	152 K €	153 K €	150 K €
Non-current assets	30 K €	26 K €	46 K €	24 K €
Property, plant and equipment	30 K €	26 K €	46 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	117 K €	126 K €	107 K €	125 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	92 K €	91 K €	95 K €	98 K €
Financial accounts	24 K €	35 K €	12 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	147 K €	152 K €	153 K €	150 K €
Equity	144 K €	147 K €	133 K €	137 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	97 K €	97 K €	88 K €	100 K €
Profit/loss for the accounting period after tax	39 K €	43 K €	37 K €	29 K €
Liabilities	3,313 €	4,524 €	20 K €	13 K €
Non-current liabilities	0 €	0 €	16 K €	9,864 €
Current liabilities	3,313 €	4,524 €	3,196 €	3,238 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period3,024.18 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 19, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, March 19, 2008
organizovanie kurzov, školení a seminárovValid from Wednesday, March 19, 2008
počítačové službyValid from Wednesday, March 19, 2008
reklamné a marketingové službyValid from Wednesday, March 19, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 19, 2008
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Wednesday, March 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Pavel Ilčík
Konateľfrom Wednesday, March 19, 2008
Address Moskovská 2338/38, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Pavel Ilčík
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address Moskovská 2338/38, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavel IlčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Wednesday, February 3, 2010
Address Moskovská 2338/38, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14518/S
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

cAPSLOCK, s.r.o.

Registered office

cAPSLOCK, s.r.o.

Partizánska cesta 116, 97401 Banská Bystrica

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cAPSLOCK, 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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