Company data from Slovak public registers

Active

Mária Čapčíková s.r.o.

Company financial profileCompany ID 48060801Športová 504/15, 90041 RovinkaFounded 2015

Turnover 2025

44 K €

−1.3 %
Company ID
48060801
Tax ID
2120040351
VAT ID
SK2120040351, under §4, registered since Saturday, April 15, 2017
Registered office
Mária Čapčíková s.r.o.Športová 504/15 90041 Rovinka
Established
Friday, February 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102658/B

Profit 2025

28 K €

+1.4 %

Assets

60 K €

−52 %

Equity

50 K €

−58 %

Debt ratio

17.0 %

+12 pp

Gross margin

82.3 %

−0.2 pp
Coming soon

Andromia score

Profit

+1.4 %
6,655 €10 K €12 K €8,922 €9,216 €8,284 €18 K €19 K €20 K €27 K €28 K €20152016201720182019202020212022202320242025

Revenue

−1.3 %
26 K €47 K €48 K €45 K €40 K €28 K €46 K €45 K €43 K €45 K €44 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.6 %

+1.7 pp

Profit / revenue

ROA

46.5 %

+25 pp

Return on assets

ROE

56.0 %

+33 pp

Return on equity

Current ratio

6.15

−73 %

Current assets / current liabilities

Earnings before tax

31 K €

−4.3 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

50 K €

−58 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201547 K €201648 K €201745 K €201840 K €201930 K €202046 K €202145 K €202243 K €202345 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €43 K €45 K €44 K €
Value added37 K €35 K €37 K €37 K €
Operating revenue45 K €43 K €45 K €44 K €
Profit after tax19 K €20 K €27 K €28 K €
Income tax3,261 €3,601 €4,891 €3,131 €
Current income tax3,261 €

Assets

  • Non-current assets0 €
  • Current assets60 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €97 K €126 K €60 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 assets77 K €97 K €126 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,748 €1,511 €2,185 €3,296 €
Current financial assets0 €
Financial accounts74 K €95 K €124 K €57 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €97 K €126 K €60 K €
Equity72 K €92 K €120 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years48 K €67 K €87 K €16 K €
Profit/loss for the accounting period after tax19 K €20 K €27 K €28 K €
Liabilities5,215 €4,475 €5,932 €10 K €
Non-current liabilities21 €19 €19 €19 €
Current liabilities5,004 €4,266 €5,483 €9,740 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions190 €190 €430 €430 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,982 €2,953 €3,499 €2,537 €2,519 €1,468 €3,179 €3,261 €3,601 €4,891 €3,131 €20152016201720182019202020212022202320242025
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

24 registered activities

  • Podriadený finančný agent v sektore poistenia alebo zaisteniaValid from Thursday, September 3, 2020
  • Viazaný finančný agentValid Thursday, April 2, 2015 – Wednesday, September 2, 2020
  • Administratívne službyValid from Friday, February 27, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 27, 2015
  • Čistiace a upratovacie službyValid from Friday, February 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 27, 2015
  • Kuriérske službyValid from Friday, February 27, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, February 27, 2015
  • Poskytovanie služieb pre rodinu a domácnosťValid from Friday, February 27, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2017

    Address Športová 504/15, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Wednesday, May 17, 2017

    Address Rovinka 504, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102658/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 27, 2015Spoločnosť bola založená zakladateľskou listinou dňa 05.02.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Mária Čapčíková s.r.o.

Registered office

Mária Čapčíková s.r.o.

Športová 504/15, 90041 Rovinka

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