Company data from Slovak public registers

Andromia Insight
Active

Capronni s.r.o.

Company financial profile・Company ID 50950177・Nezábudková 917/4, 90043 Hamuliakovo・Founded 2017

Financial reportFinancial statements

Turnover 2025

48 K €

+74 %
Company ID
50950177
Tax ID
2120535439
VAT ID
—
Registered office
Capronni s.r.o.Nezábudková 917/4 90043 Hamuliakovo
Established
Thursday, June 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120516/B

Profit 2025

11 K €

+1,005 %

Assets

37 K €

−29 %

Equity

11 K €

+1,622 %

Debt ratio

68.8 %

−30 pp

Gross margin

79.0 %

−15 pp
Coming soon

Andromia score

—

Profit

+1,005 %
5,425 €7,253 €7,118 €13 €−5,673 €−616 €−19 K €976 €11 K €201720182019202020212022202320242025

Revenue

−52 %
12 K €32 K €42 K €12 K €539 €13 K €6,108 €27 K €13 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

+19 pp

Profit / revenue

ROA

29.4 %

+28 pp

Return on assets

ROE

94.2 %

−53 pp

Return on equity

Current ratio

1.37

+64 %

Current assets / current liabilities

Earnings before tax

11 K €

+745 %

Profit + income tax

Effective tax

3.1 %

−23 pp

Income tax / earnings before tax

Net working capital

8,818 €

+263 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201732 K €201842 K €201914 K €20204,026 €202115 K €20226,108 €202328 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €6,108 €27 K €13 K €
Value added12 K €4,400 €25 K €10 K €
Operating revenue15 K €6,108 €28 K €48 K €
Profit after tax−616 €−19 K €976 €11 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets4,085 €
  • Current assets33 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €41 K €51 K €37 K €
Non-current assets41 K €36 K €24 K €4,085 €
Property, plant and equipment41 K €36 K €24 K €4,085 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,928 €5,399 €28 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables274 €281 €284 €0 €
Financial accounts9,654 €5,118 €27 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €41 K €51 K €37 K €
Equity19 K €−310 €665 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €13 K €−5,811 €−4,834 €
Profit/loss for the accounting period after tax−616 €−19 K €976 €11 K €
Liabilities32 K €42 K €51 K €25 K €
Non-current liabilities32 K €27 K €18 K €1,452 €
Current liabilities911 €14 K €33 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,442 €1,928 €1,892 €48 €0 €0 €0 €340 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne služby,Valid from Thursday, June 15, 2017
  • čistiace a upratovacie služby,Valid from Thursday, June 15, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, June 15, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, June 15, 2017
  • oprava osobných potrieb a potrieb pre domácnosť,Valid from Thursday, June 15, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, June 15, 2017
  • predaj leteckých prepravných služieb,Valid from Thursday, June 15, 2017
  • prenájom hnuteľných vecí,Valid from Thursday, June 15, 2017
  • prevádzka malých plavidiel,Valid from Thursday, June 15, 2017
  • prípravné práce k realizácii stavby,Valid from Thursday, June 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Martin Boháč
    Konateľfrom Tuesday, October 24, 2017

    Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Petra GolembiovskáInactive
    KonateľThursday, June 15, 2017 – Wednesday, November 22, 2017

    Address Osuského 1649/40, 85103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Mgr. Martin Boháč
    Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2017

    Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Petra GolembiovskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 15, 2017 – Wednesday, November 22, 2017

    Address Osuského 1649/40, 85103 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120516/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 15, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 23.05.2017.
Capronni s.r.o.

Registered office

Capronni s.r.o.

Nezábudková 917/4, 90043 Hamuliakovo

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