Active

Capibara s. r. o.

Company financial profile・Company ID 46745513・Devínska cesta 52, 841 10 Bratislava - mestská časť Devín・Founded 2012

Financial report Financial statements

Turnover 2024

42 K €

−3.8 %

Company ID: 46745513
Tax ID: 2023559175
VAT ID: SK2023559175, under §4, registered since Saturday, September 15, 2012

Registered office: Capibara s. r. o.Devínska cesta 52 841 10 Bratislava - mestská časť Devín
Established: Thursday, July 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82672/B

Profit 2024

4,423 €

+159 %

Assets

144 K €

+18 %

Equity

73 K €

+85 %

Debt ratio

49.5 %

−18 pp

Gross margin

24.6 %

+10 pp

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Andromia score

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Profit

+159 %

Revenue

−3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+6.7 pp

Profit / revenue

ROA

3.1 %

+1.7 pp

Return on assets

ROE

6.1 %

+1.7 pp

Return on equity

Current ratio

0.11

−18 %

Current assets / current liabilities

Earnings before tax

5,203 €

+159 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−63 K €

+12 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	32 K €	27 K €	43 K €	42 K €
Value added	4,272 €	5,798 €	6,301 €	10 K €
Operating revenue	32 K €	27 K €	43 K €	42 K €
Profit after tax	878 €	1,545 €	1,707 €	4,423 €
Income tax	155 €	273 €	301 €	780 €

Assets

Non-current assets136 K €
Current assets7,845 €

Liabilities and equity

Equity73 K €
Liabilities71 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	119 K €	117 K €	122 K €	144 K €
Non-current assets	111 K €	111 K €	111 K €	136 K €
Property, plant and equipment	111 K €	111 K €	111 K €	136 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,821 €	5,902 €	11 K €	7,845 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	2,317 €
Financial accounts	7,821 €	5,902 €	11 K €	5,528 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	119 K €	117 K €	122 K €	144 K €
Equity	36 K €	37 K €	39 K €	73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−19 K €	−18 K €	13 K €
Profit/loss for the accounting period after tax	878 €	1,545 €	1,707 €	4,423 €
Liabilities	83 K €	79 K €	83 K €	71 K €
Non-current liabilities	139 €	152 €	169 €	190 €
Current liabilities	83 K €	79 K €	83 K €	71 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 periodQ425Excess deduction for the period0 €Tax liability for the period173.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Dizajnérske činnostiValid from Friday, April 10, 2020
Fotografické službyValid from Friday, April 10, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, April 10, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 10, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 10, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 10, 2020
Prevádzkovanie čistiarne a práčovneValid from Friday, April 10, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, April 10, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 10, 2020
Prevádzkovanie výdajne stravyValid from Friday, April 10, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Ľudmila Sarkocy
Konateľfrom Wednesday, January 4, 2017
Address Devínska cesta 52, 84110 Bratislava - mestská časť Devín, Slovenská republika
Ing. Peter Sarkocy
Konateľfrom Thursday, July 12, 2012
Address Devínska cesta 52, 84110 Bratislava - mestská časť Devín, Slovenská republika
Ing. Peter SarkocyInactive
KonateľThursday, July 12, 2012 – Tuesday, January 24, 2017
Address Topoľčianska 20, 85105 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Peter Sarkocy
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Devínska cesta 52, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter SarkocyInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Thursday, August 4, 2022
Address Devínska cesta 52, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82672/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 25, 2017Rozhodnutie jediného spoločníka zo dňa 04.01.2017
Thursday, July 12, 2012Zakladateľská listina spoločnosti zo dňa 19.06.2012.

Capibara s. r. o.

Registered office

Capibara s. r. o.

Devínska cesta 52, 841 10 Bratislava - mestská časť Devín

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Capibara 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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