Active

CAPACURE s. r. o.

Company financial profile・Company ID 50745107・Leoša Janáčka 6802/64, 91701 Trnava・Founded 2017

Financial report Financial statements

Turnover 2025

34 K €

−27 %

Company ID: 50745107
Tax ID: 2120473916
VAT ID: SK2120473916, under §4, registered since Tuesday, March 1, 2022

Registered office: CAPACURE s. r. o.Leoša Janáčka 6802/64 91701 Trnava
Established: Friday, March 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39478/T

Profit 2025

−29 K €

−76 %

Assets

162 K €

−9.0 %

Equity

5,244 €

−85 %

Debt ratio

96.8 %

+16 pp

Gross margin

-56.0 %

−32 pp

Coming soon

Andromia score

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Profit

−76 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.0 %

−50 pp

Profit / revenue

ROA

-18.0 %

−8.7 pp

Return on assets

ROE

-557.7 %

−509 pp

Return on equity

Current ratio

0.11

−37 %

Current assets / current liabilities

Earnings before tax

−29 K €

−77 %

Profit + income tax

Effective tax

-1.2 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−139 K €

−18 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	64 K €	47 K €	34 K €
Value added	−1,026 €	45 K €	−11 K €	−19 K €
Operating revenue	21 K €	64 K €	47 K €	34 K €
Profit after tax	−1,199 €	34 K €	−17 K €	−29 K €
Income tax	0 €	8,815 €	340 €	340 €

Assets

Non-current assets144 K €
Current assets18 K €

Liabilities and equity

Equity5,244 €
Liabilities157 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	196 K €	178 K €	162 K €
Non-current assets	27 K €	139 K €	153 K €	144 K €
Property, plant and equipment	27 K €	139 K €	153 K €	144 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	57 K €	26 K €	18 K €
Inventory	0 €	0 €	66 €	18 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	6,071 €	16 K €	12 K €
Financial accounts	7,323 €	51 K €	9,778 €	5,866 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	196 K €	178 K €	162 K €
Equity	17 K €	51 K €	34 K €	5,244 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	12 K €	46 K €	29 K €
Profit/loss for the accounting period after tax	−1,199 €	34 K €	−17 K €	−29 K €
Liabilities	31 K €	145 K €	144 K €	157 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	145 K €	144 K €	157 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1,082.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Friday, March 10, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 10, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 10, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 10, 2017
Reklamné a marketingové službyValid from Friday, March 10, 2017
Služby súvisiace so skrášľovaním telaValid from Friday, March 10, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 10, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 10, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 10, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Adriána Švorc
Konateľfrom Friday, March 10, 2017
Address Leoša Janáčka 6802/64, 91701 Trnava, Slovenská republika
Daniel Švorc
Konateľfrom Friday, March 10, 2017
Address Urbánkova 2899/12, 92101 Piešťany, Slovenská republika

Related persons

2 active of 2

Adriána Švorc
Spoločník v.o.s. / s.r.o.from Friday, March 10, 2017
Address Leoša Janáčka 6802/64, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Daniel Švorc
Spoločník v.o.s. / s.r.o.from Friday, March 10, 2017
Address Urbánkova 2899/12, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39478/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CAPACURE s. r. o.

Registered office

CAPACURE s. r. o.

Leoša Janáčka 6802/64, 91701 Trnava

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CAPACURE 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

Registered office

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