Company data from Slovak public registers

Andromia Insight
Active

Kapraokionis s. r. o.

Company financial profile・Company ID 50612212・Hviezdoslavova 1864/52, 90101 Malacky・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50612212
Tax ID
2120390151
VAT ID
—
Registered office
Kapraokionis s. r. o.Hviezdoslavova 1864/52 90101 Malacky
Established
Tuesday, November 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115705/B

Profit 2025

−340 €

Assets

2,981 €

+0.0 %

Equity

2,179 €

−13 %

Debt ratio

26.9 %

+11 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

166 €−4,189 €810 €652 €0 €0 €0 €0 €−340 €201720182019202020212022202320242025

Revenue

42 K €6,864 €20 K €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.4 %

−11 pp

Return on assets

ROE

-15.6 %

−16 pp

Return on equity

Current ratio

3.72

−42 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,179 €

−13 %

Current assets − current liabilities

Revenue CAGR

-32.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,975 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

42 K €20176,864 €201820 K €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,981 €

Liabilities and equity

  • Equity2,179 €
  • Liabilities802 €

Balance sheet

Assets

Item2022202320242025
Total assets2,981 €2,981 €2,981 €2,981 €
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 assets2,981 €2,981 €2,981 €2,981 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−3,994 €−3,994 €−3,994 €−3,994 €
Financial accounts6,975 €6,975 €6,975 €6,975 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,981 €2,981 €2,981 €2,981 €
Equity2,519 €2,519 €2,519 €2,179 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,981 €−2,981 €−2,981 €−2,981 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities462 €462 €462 €802 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities462 €462 €462 €802 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

47 €160 €215 €115 €0 €0 €0 €0 €340 €201720182019202020212022202320242025
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

16 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, November 29, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 29, 2016
  • Keramická výrobaValid from Tuesday, November 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 29, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 29, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 29, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 29, 2016
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, November 29, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 29, 2016
  • Výroba bižutérie a suvenírovValid from Tuesday, November 29, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Diana Klčová
    Konateľfrom Tuesday, November 29, 2016

    Address Rakárenská 17, 90101 Malacky, Slovenská republika

  • Hubert Klčo
    Konateľfrom Tuesday, November 29, 2016

    Address Rakárenská 17, 90101 Malacky, Slovenská republika

Related persons

2 active of 2
  • Diana Klčová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2016

    Address Rakárenská 17, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Hubert Klčo
    Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2016

    Address Rakárenská 17, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115705/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 29, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.11.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Kapraokionis s. r. o.

Registered office

Kapraokionis s. r. o.

Hviezdoslavova 1864/52, 90101 Malacky

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