Active

CAPORICO s. r. o.

Company financial profile・Company ID 44816499・Fedinova 900/5, 85101 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

3,658 €

−75 %

Company ID: 44816499
Tax ID: 2022845297
VAT ID: SK2022845297, under §7a, registered since Monday, February 9, 2026

Registered office: CAPORICO s. r. o.Fedinova 900/5 85101 Bratislava
Established: Tuesday, June 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59053/B

Profit 2025

−3,299 €

−84 %

Assets

1,442 €

−90 %

Equity

651 €

−67 %

Debt ratio

54.9 %

−32 pp

Gross margin

-78.5 %

−72 pp

Coming soon

Andromia score

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Profit

−84 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-90.2 %

−78 pp

Profit / revenue

ROA

-228.8 %

−217 pp

Return on assets

ROE

-506.8 %

−415 pp

Return on equity

Current ratio

4.24

+246 %

Current assets / current liabilities

Earnings before tax

−2,959 €

−104 %

Profit + income tax

Effective tax

-11.5 %

+12 pp

Income tax / earnings before tax

Net working capital

1,102 €

−61 %

Current assets − current liabilities

Revenue CAGR

-18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	10 K €	15 K €	3,658 €
Value added	−9,311 €	−13 K €	−887 €	−2,873 €
Operating revenue	15 K €	10 K €	15 K €	3,658 €
Profit after tax	−16 K €	−17 K €	−1,793 €	−3,299 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,442 €

Liabilities and equity

Equity651 €
Liabilities791 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	442 €	15 K €	1,442 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	442 €	15 K €	1,442 €
Inventory	7,943 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,544 €	337 €	69 €	202 €
Financial accounts	1,543 €	105 €	15 K €	1,240 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	442 €	15 K €	1,442 €
Equity	4,682 €	93 €	1,950 €	651 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−17 K €	−19 K €
Profit/loss for the accounting period after tax	−16 K €	−17 K €	−1,793 €	−3,299 €
Liabilities	6,348 €	349 €	13 K €	791 €
Non-current liabilities	189 €	205 €	205 €	205 €
Current liabilities	6,087 €	144 €	12 K €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	72 €	0 €	648 €	246 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 3, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 3, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, May 3, 2024
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 23, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 23, 2009
reklamné a marketingové služby,Valid from Tuesday, June 23, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 23, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Seneši
Konateľfrom Thursday, April 11, 2024
Address Fedinova 900/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Lenka AndrášiováInactive
KonateľTuesday, June 23, 2009 – Thursday, May 2, 2024
Address Fedinova 900/5, 85101 Bratislava, Slovenská republika
Juraj SenešiInactive
KonateľTuesday, June 23, 2009 – Thursday, May 2, 2024
Address Fedinova 900/5, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3

Martin Seneši
Spoločník v.o.s. / s.r.o.from Friday, May 3, 2024
Address Fedinova 900/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lenka AndrášiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Thursday, May 2, 2024
Address Fedinova 900/5, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj SenešiInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Thursday, May 2, 2024
Address Fedinova 900/5, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59053/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 23, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.05.2009 v z zmysle prislušných ustanovení z.č. Obchodný zákonník.

CAPORICO s. r. o.

Registered office

CAPORICO s. r. o.

Fedinova 900/5, 85101 Bratislava

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CAPORICO 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

Legal facts

Registered office

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