Company data from Slovak public registers

Andromia Insight
Active

CapaHR s. r. o.

Company financial profile・Company ID 47902442・Sliačska 1E, 83102 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2024

18 K €

+28 %
Company ID
47902442
Tax ID
2024135520
VAT ID
SK2024135520, under §4, registered since Friday, December 14, 2018
Registered office
CapaHR s. r. o.Sliačska 1E 83102 Bratislava - mestská časť Nové Mesto
Established
Saturday, September 13, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100416/B

Profit 2024

15 K €

+186 %

Assets

11 K €

+60 %

Equity

−206 K €

+7.0 %

Debt ratio

1,949.7 %

−1,327 pp

Gross margin

69.6 %

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Andromia score

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Profit

+186 %
−633 €857 €−593 €1,780 €−2,542 €−32 K €−85 K €−45 K €−45 K €−18 K €15 K €20142015201620172018201920202021202220232024

Revenue

0 €1,500 €0 €2,350 €0 €0 €0 €200 €734 €0 €4,000 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.3 %

+210 pp

Profit / revenue

ROA

138.9 %

+396 pp

Return on assets

ROE

-7.5 %

−16 pp

Return on equity

Current ratio

0.06

+69 %

Current assets / current liabilities

Earnings before tax

16 K €

+188 %

Profit + income tax

Effective tax

2.2 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−179 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141,500 €20150 €20162,350 €20170 €201829 K €201943 K €202043 K €202144 K €202214 K €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods200 €734 €0 €4,000 €
Value added−583 €−434 €−1,123 €2,784 €
Operating revenue43 K €44 K €14 K €18 K €
Profit after tax−45 K €−45 K €−18 K €15 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity−206 K €
  • Liabilities217 K €

Balance sheet

Assets

Item2021202220232024
Total assets123 K €37 K €6,971 €11 K €
Non-current assets115 K €29 K €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets115 K €29 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,369 €8,098 €6,971 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,434 €1,182 €13 €4,114 €
Financial accounts6,935 €6,916 €6,958 €7,022 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities123 K €37 K €6,971 €11 K €
Equity−158 K €−204 K €−221 K €−206 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−119 K €−163 K €−209 K €−227 K €
Profit/loss for the accounting period after tax−45 K €−45 K €−18 K €15 K €
Liabilities281 K €240 K €228 K €217 K €
Non-current liabilities3,500 €3,500 €3,500 €0 €
Current liabilities258 K €215 K €201 K €190 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €0 €0 €0 €
Provisions−150 €150 €150 €150 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, September 13, 2014
  • Donášková službaValid from Saturday, September 13, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 13, 2014
  • Kuriérske službyValid from Saturday, September 13, 2014
  • Montáž, oprava a údržba počítačových, dátových a komunikačných sietíValid from Saturday, September 13, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 13, 2014
  • Odevná výrobaValid from Saturday, September 13, 2014
  • Poskytovanie informácií prostredníctvom internetu a z verejne prístupných zdrojovValid from Saturday, September 13, 2014
  • Poskytovanie priestoru na prezentáciu vlastných stránok klientomValid from Saturday, September 13, 2014
  • Poskytovanie softwaru - predaj hotových programov na základe zmluvy s autoromValid from Saturday, September 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Horák
    Konateľfrom Saturday, September 13, 2014

    Address Ševčenkova 902/27, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 1
  • Lukáš Horák
    Spoločník v.o.s. / s.r.o.from Saturday, September 13, 2014

    Address Ševčenkova 902/27, 85101 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100416/B
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, November 7, 2018Rozhodnutie jediného spoločníka zo dňa 04.10.2018.
  • Wednesday, August 16, 2017Rozhodnutie jediného spoločníka zo dňa 08.08.2017. Zmena obchodného mena z pôvodného Qualiter s. r. o. na nové CapaHR s. r. o.
  • Saturday, September 13, 2014Spoločnosť založená zakladateľskou listinou zo dňa 02.09.2014.
CapaHR s. r. o.

Registered office

CapaHR s. r. o.

Sliačska 1E, 83102 Bratislava - mestská časť Nové Mesto

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