Company data from Slovak public registers

Andromia Insight
Active

Cappon Brand s.r.o.

Company financial profile・Company ID 50431382・Hermanovská 359/33, 094 34 Bystré・Founded 2016

Financial reportFinancial statements

Turnover 2025

257 K €

−22 %
Company ID
50431382
Tax ID
2120340189
VAT ID
SK2120340189, under §4, registered since Friday, June 1, 2018
Registered office
Cappon Brand s.r.o.Hermanovská 359/33 094 34 Bystré
Established
Thursday, July 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37017/P

Profit 2025

−4,260 €

−120 %

Assets

86 K €

−49 %

Equity

26 K €

−14 %

Debt ratio

69.4 %

−13 pp

Gross margin

22.5 %

−12 pp
Coming soon

Andromia score

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Profit

−120 %
0 €1,904 €398 €3,168 €−1,623 €439 €34 €−428 €22 K €−4,260 €2016201720182019202020212022202320242025

Revenue

−22 %
0 €3,601 €99 K €353 K €222 K €203 K €312 K €420 K €327 K €256 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−8.3 pp

Profit / revenue

ROA

-4.9 %

−18 pp

Return on assets

ROE

-16.1 %

−87 pp

Return on equity

Current ratio

3.10

+127 %

Current assets / current liabilities

Earnings before tax

−2,340 €

−109 %

Profit + income tax

Effective tax

-82.1 %

−101 pp

Income tax / earnings before tax

Net working capital

31 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

70.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20163,601 €201799 K €2018353 K €2019241 K €2020241 K €2021318 K €2022420 K €2023329 K €2024257 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods312 K €420 K €327 K €256 K €
Value added60 K €72 K €112 K €58 K €
Operating revenue318 K €420 K €329 K €257 K €
Profit after tax34 €−428 €22 K €−4,260 €
Income tax766 €2,134 €4,954 €1,920 €

Assets

  • Non-current assets41 K €
  • Current assets45 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets152 K €231 K €170 K €86 K €
Non-current assets0 €82 K €61 K €41 K €
Property, plant and equipment0 €82 K €61 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €150 K €109 K €45 K €
Inventory54 K €13 K €7,366 €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €79 K €57 K €22 K €
Financial accounts35 K €57 K €45 K €6,851 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities152 K €231 K €170 K €86 K €
Equity9,318 €8,893 €31 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,989 €4,024 €3,596 €24 K €
Profit/loss for the accounting period after tax34 €−428 €22 K €−4,260 €
Liabilities143 K €222 K €140 K €60 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities122 K €116 K €80 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €105 K €59 K €45 K €
Provisions2,086 €999 €448 €0 €

Income tax

Tax liability trend

0 €480 €151 €920 €1,891 €1,403 €766 €2,134 €4,954 €1,920 €2016201720182019202020212022202320242025
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 period2,071.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 28, 2016
  • Kuriérske službyValid from Thursday, July 28, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 28, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 28, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 28, 2016
  • Sťahovacie službyValid from Thursday, July 28, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, July 28, 2016
  • Vykonávanie odťahovej službyValid from Thursday, July 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Abdurrahman Onur
    Konateľfrom Wednesday, July 18, 2018

    Address Hermanovská 359/33, 09434 Bystré, Slovenská republika

  • Onur AbdurrahmanInactive
    KonateľWednesday, July 18, 2018 – Tuesday, December 29, 2020

    Address Hermanovská 359/33, 09434 Bystré, Slovenská republika

  • Michal VirbaInactive
    KonateľThursday, July 28, 2016 – Tuesday, July 23, 2019

    Address Pod Stavencom 412/58, 09434 Bystré, Slovenská republika

  • Peter ŠtefkoInactive
    KonateľThursday, July 28, 2016 – Friday, October 27, 2017

    Address Výstavby 11/194, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 6
  • Mgr. Anna Onur
    Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2019

    Address Hermanovská 359/33, 09434 Bystré, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Anna OnurInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2018 – Tuesday, July 23, 2019

    Address Hermanovská 359/33, 09434 Bystré, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Michal VirbaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2018 – Tuesday, July 23, 2019

    Address Pod Stavencom 412/58, 09434 Bystré, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Michal VirbaInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 28, 2017 – Monday, August 6, 2018

    Address Pod Stavencom 412/58, 09434 Bystré, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal VirbaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 28, 2016 – Friday, October 27, 2017

    Address Pod Stavencom 412/58, 09434 Bystré, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter ŠtefkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 28, 2016 – Friday, October 27, 2017

    Address Výstavby 11/194, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37017/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cappon Brand s.r.o.

Registered office

Cappon Brand s.r.o.

Hermanovská 359/33, 094 34 Bystré

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