Active

Capybara Group, s. r. o.

Company financial profile・Company ID 45338094・Hornádska 28, 82107 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

47 K €

−42 %

Company ID: 45338094
Tax ID: 2022958047
VAT ID: SK2022958047, under §4, registered since Tuesday, June 1, 2010

Registered office: Capybara Group, s. r. o.Hornádska 28 82107 Bratislava
Established: Friday, January 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62750/B

Profit 2025

−9,387 €

−174 %

Assets

44 K €

−18 %

Equity

38 K €

−20 %

Debt ratio

15.3 %

+1.9 pp

Gross margin

7.0 %

−15 pp

Coming soon

Andromia score

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Profit

−174 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.9 %

−36 pp

Profit / revenue

ROA

-21.2 %

−45 pp

Return on assets

ROE

-25.0 %

−52 pp

Return on equity

Current ratio

6.49

−17 %

Current assets / current liabilities

Earnings before tax

−9,047 €

−156 %

Profit + income tax

Effective tax

-3.8 %

−25 pp

Income tax / earnings before tax

Net working capital

37 K €

−20 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	67 K €	79 K €	47 K €
Value added	9,375 €	7,847 €	17 K €	3,325 €
Operating revenue	53 K €	67 K €	81 K €	47 K €
Profit after tax	3,058 €	3,527 €	13 K €	−9,387 €
Income tax	447 €	539 €	3,478 €	340 €

Assets

Non-current assets444 €
Current assets44 K €

Liabilities and equity

Equity38 K €
Liabilities6,785 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	40 K €	54 K €	44 K €
Non-current assets	2,444 €	1,777 €	1,111 €	444 €
Property, plant and equipment	2,444 €	1,777 €	1,111 €	444 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	39 K €	53 K €	44 K €
Inventory	3,552 €	3,552 €	3,552 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,928 €	16 K €	8,207 €	2,643 €
Financial accounts	21 K €	19 K €	41 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	40 K €	54 K €	44 K €
Equity	31 K €	34 K €	47 K €	38 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	20 K €	23 K €	26 K €	39 K €
Profit/loss for the accounting period after tax	3,058 €	3,527 €	13 K €	−9,387 €
Liabilities	5,758 €	6,276 €	7,239 €	6,785 €
Non-current liabilities	0 €	31 €	31 €	31 €
Current liabilities	5,358 €	5,845 €	6,808 €	6,754 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	400 €	400 €	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 period316.22 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Dizajnérske činnostiValid from Tuesday, May 30, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 30, 2017
Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Tuesday, May 30, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 30, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 30, 2017
Poskytovanie služieb v rybárstveValid from Tuesday, May 30, 2017
Prenájom hnuteľných vecíValid from Tuesday, May 30, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 30, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 30, 2017
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 30, 2017

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Ingeborg Šimunová
Konateľfrom Monday, October 20, 2025
Address Geologická 10750/20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Marián Šimun
Konateľfrom Wednesday, July 4, 2018
Address Geologická 10750/20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Mgr. Ingeborg ŠimunováInactive
KonateľFriday, May 5, 2017 – Thursday, July 26, 2018
Address Tokajícka 4, 82103 Bratislava, Slovenská republika
Ing. Marián ŠimunInactive
KonateľFriday, January 29, 2010 – Monday, May 29, 2017
Address Tokajícka 4, 82103 Bratislava, Slovenská republika
Mgr. Ingeborg HorváthovaInactive
KonateľFriday, January 29, 2010 – Wednesday, January 14, 2015
Address Geologická 10750/20, 82106 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Marián Šimun
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022
Address Geologická 10750/20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Marián ŠimunInactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2018 – Wednesday, November 2, 2022
Address Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution7,000 EUR
Mgr. Ingeborg ŠimunováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2017 – Thursday, July 26, 2018
Address Tokajícka 4, 82103 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Marián ŠimunInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Monday, May 29, 2017
Address Tokajícka 4, 82103 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Marián ŠimunInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Wednesday, January 14, 2015
Address Tokajícka 4, 82103 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Mgr. Ingeborg HorváthovaInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Wednesday, January 14, 2015
Address Geologická 10750/20, 82106 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62750/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 15, 2015Zápisnica z valného zhromaždenia zo dňa 07.01.2015.
Friday, January 29, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.12.2009 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb v znení neskorších predpisov. Dodatok č. 1 k spoločenskej zmluve zo dňa 12.1.2010.

Capybara Group, s. r. o.

Registered office

Capybara Group, s. r. o.

Hornádska 28, 82107 Bratislava

Open in Google Maps

Capybara Group, 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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