Active

kapritz s.r.o.

Company financial profile・Company ID 48307432・Hlavná 327/16, 04402 Turňa nad Bodvou・Founded 2015

Financial report Financial statements

Turnover 2024

1.45 M €

−32 %

Company ID: 48307432
Tax ID: 2120152254
VAT ID: SK2120152254, under §4, registered since Tuesday, October 1, 2019

Registered office: kapritz s.r.o.Hlavná 327/16 04402 Turňa nad Bodvou
Established: Saturday, September 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/65737/V

Profit 2024

−196 K €

−301 %

Assets

664 K €

−45 %

Equity

110 K €

−75 %

Debt ratio

83.5 %

+20 pp

Gross margin

15.7 %

−13 pp

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Andromia score

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Profit

−301 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.5 %

−18 pp

Profit / revenue

ROA

-29.5 %

−38 pp

Return on assets

ROE

-178.7 %

−201 pp

Return on equity

Current ratio

0.66

−42 %

Current assets / current liabilities

Earnings before tax

−192 K €

−263 %

Profit + income tax

Effective tax

-2.0 %

−19 pp

Income tax / earnings before tax

Net working capital

−138 K €

−310 %

Current assets − current liabilities

Revenue CAGR

178.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.84 M €	2.12 M €	2.14 M €	1.39 M €
Value added	363 K €	462 K €	612 K €	219 K €
Operating revenue	1.85 M €	2.12 M €	2.14 M €	1.45 M €
Profit after tax	75 K €	85 K €	98 K €	−196 K €
Income tax	4,891 €	14 K €	20 K €	3,840 €
Current income tax	4,891 €	14 K €	20 K €	3,840 €

Assets

Non-current assets3,619 €
Current assets263 K €
Accruals and deferrals397 K €

Liabilities and equity

Equity110 K €
Liabilities554 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	859 K €	972 K €	1.2 M €	664 K €
Non-current assets	283 K €	261 K €	256 K €	3,619 €
Property, plant and equipment	283 K €	261 K €	256 K €	3,619 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	561 K €	633 K €	596 K €	263 K €
Inventory	143 K €	34 K €	36 K €	6,662 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	412 K €	585 K €	554 K €	252 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,706 €	14 K €	6,847 €	4,881 €
Accruals and deferrals	16 K €	79 K €	350 K €	397 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	859 K €	972 K €	1.2 M €	664 K €
Equity	155 K €	240 K €	438 K €	110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	75 K €	149 K €	235 K €	200 K €
Profit/loss for the accounting period after tax	75 K €	85 K €	98 K €	−196 K €
Liabilities	704 K €	732 K €	765 K €	554 K €
Non-current liabilities	34 K €	21 K €	6,846 €	89 €
Current liabilities	670 K €	469 K €	531 K €	402 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	241 K €	228 K €	152 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period49.15 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount1,213.04 €Yes
Debt with UnionDebt amount1,735.54 €Yes
Debt with Social Insurance AgencyDebt amount15,199.74 €Yes

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 9, 2019
Dizajnérske činnostiValid from Tuesday, April 9, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 9, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 9, 2019
Vedenie účtovníctvaValid from Tuesday, April 9, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, April 9, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, April 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, September 19, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 19, 2015
Prenájom hnuteľných vecíValid from Saturday, September 19, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Martin KadlečíkInactive
KonateľFriday, December 20, 2019 – Wednesday, April 1, 2026
Address Závadská 7619/18, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Tatiana GallováInactive
KonateľTuesday, March 12, 2019 – Tuesday, February 25, 2020
Address Benkova Potôň 522, 93036 Horná Potôň, Slovenská republika
Ing. Gabriela PackováInactive
KonateľSaturday, September 19, 2015 – Monday, April 8, 2019
Address Syslia 2844/25, 82105 Bratislava-Ružinov, Slovenská republika

Related persons

2 active of 5

Positive Impact Institute
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Blatná na Ostrove 109, 93032 Blatná na Ostrove, Slovenská republika
Share31.4 %Contribution1,570 EUR
Roman Wagner
Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2020
Address Plzenská 17/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share68.6 %Contribution3,430 EUR
Positive Impact InstituteInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Thursday, January 19, 2023
Address Blatná na Ostrove 109, 93032 Blatná na Ostrove, Slovenská republika
Share31.4 %Contribution1,570 EUR
Ing. Tatiana GallováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Tuesday, February 25, 2020
Address Benkova Potôň 522, 93036 Horná Potôň, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Gabriela PackováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Monday, April 8, 2019
Address Syslia 2844/25, 82105 Bratislava-Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/65737/V
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, September 19, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.08.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

kapritz s.r.o.

Registered office

kapritz s.r.o.

Hlavná 327/16, 04402 Turňa nad Bodvou

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kapritz s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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