Company data from Slovak public registers

Andromia Insight
Active

CAPCA HOLDING, s.r.o.

Company financial profile・Company ID 47007770・Tehelná 2578/62, 08501 Bardejov・Founded 2013

Financial reportFinancial statements

Turnover 2025

7,268 €

+105 %
Company ID
47007770
Tax ID
2023725847
VAT ID
—
Registered office
CAPCA HOLDING, s.r.o.Tehelná 2578/62 08501 Bardejov
Established
Friday, March 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27591/P

Profit 2025

1,874 €

+191 %

Assets

2,177 €

+640 %

Equity

−7,829 €

+19 %

Debt ratio

459.6 %

−2,941 pp

Gross margin

33.6 %

+76 pp
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Andromia score

—

Profit

+191 %
1,794 €−2,451 €1,659 €−2,443 €−2,315 €−3,283 €−1,301 €−1,328 €−591 €−650 €−2,064 €1,874 €201420152016201720182019202020212022202320242025

Revenue

+105 %
7,953 €2,296 €6,153 €2,884 €2,484 €3,222 €2,541 €1,193 €3,657 €4,855 €3,549 €7,268 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.8 %

+84 pp

Profit / revenue

ROA

86.1 %

+788 pp

Return on assets

ROE

-23.9 %

−45 pp

Return on equity

Current ratio

0.22

+640 %

Current assets / current liabilities

Earnings before tax

2,214 €

+228 %

Profit + income tax

Effective tax

15.4 %

+35 pp

Income tax / earnings before tax

Net working capital

−7,829 €

+19 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,953 €20142,296 €20156,153 €20162,992 €20172,494 €20183,222 €20192,541 €20201,193 €20213,664 €20224,855 €20233,549 €20247,268 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,657 €4,855 €3,549 €7,268 €
Value added−383 €−353 €−1,507 €2,443 €
Operating revenue3,664 €4,855 €3,549 €7,268 €
Profit after tax−591 €−650 €−2,064 €1,874 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,177 €

Liabilities and equity

  • Equity−7,829 €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,123 €161 €294 €2,177 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,123 €161 €294 €2,177 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,123 €161 €294 €2,177 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,123 €161 €294 €2,177 €
Equity−6,990 €−7,640 €−9,704 €−7,829 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−13 K €−13 K €−16 K €
Profit/loss for the accounting period after tax−591 €−650 €−2,064 €1,874 €
Liabilities8,113 €7,801 €9,998 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,107 €7,789 €9,998 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6 €12 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

56 registered activities

  • Administratívne službyValid from Friday, March 8, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 8, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 8, 2013
  • Donášková službaValid from Friday, March 8, 2013
  • Fotografické službyValid from Friday, March 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 8, 2013
  • Kuriérske službyValid from Friday, March 8, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 8, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, March 8, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 8, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Alojz Cichý
    Konateľfrom Friday, March 8, 2013

    Address Tehelná 2578/62, 08501 Bardejov, Slovenská republika

  • Anna Cichá
    Konateľfrom Friday, March 8, 2013

    Address Tehelná 2578/62, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Alojz Cichý
    Spoločník v.o.s. / s.r.o.from Friday, March 8, 2013

    Address Tehelná 2578/62, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27591/P
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CAPCA HOLDING, s.r.o.

Registered office

CAPCA HOLDING, s.r.o.

Tehelná 2578/62, 08501 Bardejov

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