Company data from Slovak public registers

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CAPRItech s. r. o.

Company financial profile・Company ID 50211889・Jesenná 22, 04001 Košice - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2017

45 K €

+820 %
Company ID
50211889
Tax ID
2120287609
VAT ID
—
Registered office
CAPRItech s. r. o.Jesenná 22 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, May 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55809/V

Profit 2017

4,345 €

+2,287 %

Assets

124 K €

+2,263 %

Equity

9,527 €

+84 %

Debt ratio

92.3 %

+91 pp

Gross margin

13.2 %

+8.3 pp
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Andromia score

—

Profit

+2,287 %
182 €4,345 €20162017

Revenue

+820 %
4,856 €45 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+6.0 pp

Profit / revenue

ROA

3.5 %

Return on assets

ROE

45.6 %

+42 pp

Return on equity

Current ratio

1.08

−99 %

Current assets / current liabilities

Earnings before tax

5,500 €

+2,250 %

Profit + income tax

Effective tax

21.0 %

−1.2 pp

Income tax / earnings before tax

Net working capital

9,527 €

+84 %

Current assets − current liabilities

Revenue CAGR

819.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,856 €201645 K €2017

Income statement

Item20162017
Sales of products, services and goods4,856 €45 K €
Value added234 €5,876 €
Operating revenue4,856 €45 K €
Profit after tax182 €4,345 €
Income tax52 €1,155 €
Current income tax—1,155 €

Assets

  • Non-current assets0 €
  • Current assets124 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,527 €
  • Liabilities114 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20162017
Total assets5,234 €124 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,234 €124 K €
Inventory0 €52 K €
Non-current receivables0 €0 €
Current receivables0 €25 K €
Current financial assets—0 €
Financial accounts5,234 €47 K €
Accruals and deferrals—0 €

Liabilities and equity

Item20162017
Total equity and liabilities5,234 €124 K €
Equity5,182 €9,527 €
Share capital5,000 €5,000 €
Funds and other equity components—9 €
Profit/loss of previous years0 €173 €
Profit/loss for the accounting period after tax182 €4,345 €
Liabilities52 €114 K €
Non-current liabilities0 €0 €
Current liabilities52 €114 K €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—0 €

Income tax

Tax liability trend

52 €1,155 €20162017
Total taxCurrent tax

Company reliability

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

Business activities

40 registered activities

  • Administratívne službyValid from Wednesday, May 11, 2016
  • Chov vybraných druhov zvieratValid from Wednesday, May 11, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 11, 2016
  • Čistiace a upratovacie službyValid from Wednesday, May 11, 2016
  • Dizajnérske činnostiValid from Wednesday, May 11, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 11, 2016
  • Fotografické službyValid from Wednesday, May 11, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 11, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 11, 2016

Statutory bodies and related persons

Statutory body

0 active of 4
  • Robert KubíkInactive
    KonateľFriday, October 5, 2018 – Wednesday, July 10, 2019

    Address Štefanová 124, 90086 Štefanová, Slovenská republika

  • Ing. Dušan RodákInactive
    KonateľMonday, October 3, 2016 – Monday, December 17, 2018

    Address Štúrova 6, 91701 Trnava, Slovenská republika

  • Peter ZvolenskýInactive
    KonateľSunday, May 15, 2016 – Thursday, October 27, 2016

    Address Ratkovce 141, 92042 Ratkovce, Slovenská republika

  • Michaela TomašovičováInactive
    KonateľWednesday, May 11, 2016 – Monday, June 6, 2016

    Address Hlavná 345/4, 90090 Dubová, Slovenská republika

Related persons

1 active of 3
  • CAPRIMOON LTD.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2018

    Address Shelton Street 71-75, WC2H9JQ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Ing. Dušan RodákInactive
    Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Monday, December 17, 2018

    Address Štúrova 6, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PRO WELD SK LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2016 – Thursday, October 27, 2016

    Address Battersea park road, Penhurst House 352-356, SW113BY, London, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55809/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Tuesday, December 18, 2018Rozhodnutie jediného spoločníka zo dňa 05.10.2018. Zmena obchodného mena z pôvodného SIGMATECH s.r.o. na nové CAPRItech s. r. o.
  • Friday, October 28, 2016Rozhodnutie jediného spoločníka zo dňa 03.10.2016.
  • Tuesday, June 7, 2016Rozhodnutie jediného spoločníka zo dňa 15.05. 2016.
  • Wednesday, May 11, 2016Dodatok č.1 k spoločenskej zmluve zo dňa 21.04.2016
  • Wednesday, May 11, 2016Zakladateľská listina zo dňa 05.01.2016
CAPRItech s. r. o.

Registered office

CAPRItech s. r. o.

Jesenná 22, 04001 Košice - mestská časť Staré Mesto

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