Company data from Slovak public registers

Andromia Insight
Active

Capedy s.r.o.

Company financial profile・Company ID 50494031・Doležalova 10, 82104 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2025

127 K €

−16 %
Company ID
50494031
Tax ID
2120345469
VAT ID
SK2120345469, under §7a, registered since Wednesday, May 16, 2018
Registered office
Capedy s.r.o.Doležalova 10 82104 Bratislava - mestská časť Ružinov
Established
Thursday, September 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113940/B

Profit 2025

1,728 €

+145 %

Assets

13 K €

+47 %

Equity

12 K €

+16 %

Debt ratio

7.5 %

+24 pp

Gross margin

4.5 %

+3.9 pp
Coming soon

Andromia score

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Profit

+145 %
49 €4,177 €4,427 €1,216 €−2,730 €6,642 €2,683 €−9,546 €−3,805 €1,728 €2016201720182019202020212022202320242025

Revenue

−16 %
36 K €309 K €365 K €338 K €334 K €372 K €289 K €174 K €151 K €127 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+3.9 pp

Profit / revenue

ROA

12.9 %

+55 pp

Return on assets

ROE

14.0 %

+50 pp

Return on equity

Current ratio

13.26

+321 %

Current assets / current liabilities

Earnings before tax

2,688 €

+194 %

Profit + income tax

Effective tax

35.7 %

+69 pp

Income tax / earnings before tax

Net working capital

12 K €

+16 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €2016309 K €2017365 K €2018339 K €2019334 K €2020372 K €2021289 K €2022174 K €2023151 K €2024127 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods289 K €174 K €151 K €127 K €
Value added4,140 €3,823 €882 €5,706 €
Operating revenue289 K €174 K €151 K €127 K €
Profit after tax2,683 €−9,546 €−3,805 €1,728 €
Income tax835 €308 €960 €960 €
Current income tax835 €308 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,007 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €13 K €9,096 €13 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 assets17 K €9,614 €9,096 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,585 €1,585 €5,635 €5,635 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €8,029 €3,461 €7,713 €
Accruals and deferrals4,825 €2,999 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €13 K €9,096 €13 K €
Equity24 K €14 K €11 K €12 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years14 K €16 K €6,918 €3,113 €
Profit/loss for the accounting period after tax2,683 €−9,546 €−3,805 €1,728 €
Liabilities−2,453 €−1,805 €−1,517 €1,007 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−2,453 €−1,805 €−1,517 €1,007 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 €1,757 €1,256 €490 €41 €2,054 €835 €308 €960 €960 €2016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dizajnérske činnostiValid from Thursday, September 8, 2016
  • Kúpa tovaru na účely jeho predaja jeho konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, September 8, 2016
  • Počítačové službyValid from Thursday, September 8, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 8, 2016
  • Prenájom hnuteľných vecíValid from Thursday, September 8, 2016
  • Reklamné a marketingové službyValid from Thursday, September 8, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 8, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 8, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 8, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Toni Rudolf Vlaić
    Konateľfrom Thursday, September 8, 2016

    Address Novi Goljak 19A, 10000 Záhreb, Chorvátska republika

Related persons

2 active of 2
  • Toni Rudolf Vlaić
    Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2016

    Address Novi Goljak 19A, 10000 Záhreb, Chorvátska republika

    Share10 %Contribution750 EUR
  • LUMA ENERGY d.o.o.
    Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2016

    Address Novi Goljak 19A, 10000 Záhreb, Chorvátska republika

    Share90 %Contribution6,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113940/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Capedy s.r.o.

Registered office

Capedy s.r.o.

Doležalova 10, 82104 Bratislava - mestská časť Ružinov

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