Company data from Slovak public registers

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Active

Kaparon, s.r.o.

Company financial profile・Company ID 47388404・Sládkovičova 13, 955 01 Topoľčany・Founded 2013

Financial reportFinancial statements

Turnover 2024

8,180 €

−23 %
Company ID
47388404
Tax ID
2023879000
VAT ID
SK2023879000, under §7a, registered since Wednesday, June 18, 2014
Registered office
Kaparon, s.r.o.Sládkovičova 13 955 01 Topoľčany
Established
Saturday, September 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35169/N

Profit 2024

6,891 €

+19 %

Assets

12 K €

+11 %

Equity

14 K €

+12 %

Debt ratio

-12.8 %

−0.8 pp

Gross margin

87.0 %

+32 pp
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Andromia score

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Profit

+19 %
−977 €2,644 €4,316 €872 €−4,098 €1,308 €1,739 €12 K €6,026 €5,790 €6,891 €20142015201620172018201920202021202220232024

Revenue

−23 %
4,143 €19 K €23 K €12 K €0 €3,325 €12 K €15 K €24 K €11 K €8,180 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.2 %

+29 pp

Profit / revenue

ROA

55.7 %

+3.6 pp

Return on assets

ROE

49.4 %

+2.9 pp

Return on equity

Current ratio

-7.82

+6.5 %

Current assets / current liabilities

Earnings before tax

8,031 €

+19 %

Profit + income tax

Effective tax

14.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

14 K €

+12 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,143 €201419 K €201523 K €201612 K €20170 €20183,325 €201912 K €202015 K €202124 K €202211 K €20238,180 €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €24 K €11 K €8,180 €
Value added15 K €5,090 €5,838 €7,114 €
Operating revenue15 K €24 K €11 K €8,180 €
Profit after tax12 K €6,026 €5,790 €6,891 €
Income tax2,020 €1,026 €987 €1,140 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities−1,582 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €21 K €11 K €12 K €
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 assets19 K €21 K €11 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables488 €488 €488 €488 €
Financial accounts18 K €20 K €11 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €21 K €11 K €12 K €
Equity18 K €12 K €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years391 €1,244 €1,657 €2,063 €
Profit/loss for the accounting period after tax12 K €6,026 €5,790 €6,891 €
Liabilities979 €8,326 €−1,329 €−1,582 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities979 €−877 €−1,329 €−1,582 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9,203 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €630 €732 €480 €0 €115 €881 €2,020 €1,026 €987 €1,140 €20142015201620172018201920202021202220232024
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

9 registered activities

  • Administratívne službyValid from Saturday, September 21, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 21, 2013
  • Počítačové službyValid from Saturday, September 21, 2013
  • Prenájom hnuteľných vecíValid from Saturday, September 21, 2013
  • Reklamné a marketingové službyValid from Saturday, September 21, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 21, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 21, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Zuzana Štefkeje
    Konateľfrom Friday, January 15, 2016

    Address Sládkovičova 13, 95501 Topoľčany, Slovenská republika

  • Mgr. Patrik ŠtefkejeInactive
    KonateľSaturday, September 21, 2013 – Monday, February 22, 2016

    Address Tríbečská 14, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2
  • Mgr. Patrik Štefkeje
    Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Sládkovičova 13, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Patrik ŠtefkejeInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 21, 2013 – Tuesday, December 13, 2022

    Address Tríbečská 14, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35169/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kaparon, s.r.o.

Registered office

Kaparon, s.r.o.

Sládkovičova 13, 955 01 Topoľčany

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