Company data from Slovak public registers

Andromia Insight
Active

CAPRICORN SERVICES, s.r.o.

Company financial profile・Company ID 47620269・Tatranská 10/3110, 01008 Žilina・Founded 2014

Financial reportFinancial statements

Turnover 2025

5,700 €

+435 %
Company ID
47620269
Tax ID
2024026411
VAT ID
—
Registered office
CAPRICORN SERVICES, s.r.o.Tatranská 10/3110 01008 Žilina
Established
Tuesday, January 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61713/L

Profit 2025

5,170 €

+887 %

Assets

17 K €

+45 %

Equity

16 K €

+47 %

Debt ratio

2.6 %

−1.2 pp

Gross margin

98.3 %

+7.6 pp
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Andromia score

—

Profit

+887 %
−111 €1,685 €1,845 €1,555 €424 €−188 €−55 €−215 €−116 €733 €524 €5,170 €201420152016201720182019202020212022202320242025

Revenue

+435 %
0 €2,341 €24 K €63 K €7,159 €−55 €196 €0 €228 €1,000 €1,065 €5,700 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.7 %

+41 pp

Profit / revenue

ROA

31.0 %

+26 pp

Return on assets

ROE

31.8 %

+27 pp

Return on equity

Current ratio

48.95

+44 %

Current assets / current liabilities

Earnings before tax

5,511 €

+538 %

Profit + income tax

Effective tax

6.2 %

−33 pp

Income tax / earnings before tax

Net working capital

16 K €

+46 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,341 €201524 K €201663 K €20177,214 €2018−1 €2019278 €20200 €2021228 €20221,000 €20231,065 €20245,700 €2025

Income statement

Item2022202320242025
Sales of products, services and goods228 €1,000 €1,065 €5,700 €
Value added−31 €900 €965 €5,600 €
Operating revenue228 €1,000 €1,065 €5,700 €
Profit after tax−116 €733 €524 €5,170 €
Income tax0 €68 €340 €341 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities441 €

Balance sheet

Assets

Item2022202320242025
Total assets9,924 €11 K €12 K €17 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 assets9,924 €11 K €12 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,599 €5,099 €6,249 €6,249 €
Financial accounts5,325 €5,626 €5,272 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,924 €11 K €12 K €17 K €
Equity9,824 €11 K €11 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,440 €4,324 €5,057 €5,581 €
Profit/loss for the accounting period after tax−116 €733 €524 €5,170 €
Liabilities100 €168 €440 €441 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €68 €340 €341 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €

Income tax

Tax liability trend

0 €480 €507 €480 €113 €0 €8 €0 €0 €68 €340 €341 €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

34 registered activities

  • Administratívne službyValid from Tuesday, January 21, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, January 21, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 21, 2014
  • Čistiace a upratovacie službyValid from Tuesday, January 21, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 21, 2014
  • Fotografické službyValid from Tuesday, January 21, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 21, 2014
  • Kuriérske službyValid from Tuesday, January 21, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 21, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 21, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Simona Žilinčárová
    Konateľfrom Thursday, August 6, 2020

    Address Kotešová 257, 01361 Kotešová, Slovenská republika

  • Matej Faith
    Konateľfrom Tuesday, March 1, 2016

    Address Tatranská 10/3110, 01008 Žilina, Slovenská republika

  • Ing. Simona ŽilinčárováInactive
    KonateľTuesday, January 21, 2014 – Tuesday, April 26, 2016

    Address Kotešová 257, 01361 Kotešová, Slovenská republika

Related persons

1 active of 2
  • Matej Faith
    Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2016

    Address Tatranská 10/3110, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Simona ŽilinčárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Tuesday, April 26, 2016

    Address Kotešová 257, 01361 Kotešová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61713/L
Main activity
Veľkoobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CAPRICORN SERVICES, s.r.o.

Registered office

CAPRICORN SERVICES, s.r.o.

Tatranská 10/3110, 01008 Žilina

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