Active

CAPRICORNUS, s.r.o.

Company financial profile・Company ID 50971433・Kremnická 26, 851 01 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Turnover 2024

33 K €

+46 %

Company ID: 50971433
Tax ID: 2120553996
VAT ID: —

Registered office: CAPRICORNUS, s.r.o.Kremnická 26 851 01 Bratislava - mestská časť Petržalka
Established: Tuesday, July 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121075/B

Profit 2024

18 K €

+504 %

Assets

262 K €

+216 %

Equity

47 K €

+61 %

Debt ratio

82.1 %

+17 pp

Gross margin

65.5 %

+27 pp

Coming soon

Andromia score

—

Profit

+504 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.2 %

+41 pp

Profit / revenue

ROA

6.8 %

+3.2 pp

Return on assets

ROE

37.7 %

+28 pp

Return on equity

Current ratio

1.33

−42 %

Current assets / current liabilities

Earnings before tax

21 K €

+397 %

Profit + income tax

Effective tax

15.4 %

−15 pp

Income tax / earnings before tax

Net working capital

64 K €

+38 %

Current assets − current liabilities

Revenue CAGR

41.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	21 K €	24 K €	22 K €	33 K €
Value added	2,263 €	5,070 €	8,625 €	21 K €
Operating revenue	21 K €	24 K €	22 K €	33 K €
Profit after tax	1,798 €	2,627 €	2,932 €	18 K €
Income tax	317 €	739 €	1,284 €	3,214 €

Assets

Non-current assets0 €
Current assets262 K €

Liabilities and equity

Equity47 K €
Liabilities215 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	37 K €	96 K €	83 K €	262 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	96 K €	83 K €	262 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,180 €	54 K €	55 K €	213 K €
Financial accounts	28 K €	43 K €	28 K €	48 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	37 K €	96 K €	83 K €	262 K €
Equity	24 K €	26 K €	29 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	18 K €	21 K €	24 K €
Profit/loss for the accounting period after tax	1,798 €	2,627 €	2,932 €	18 K €
Liabilities	13 K €	70 K €	53 K €	215 K €
Non-current liabilities	0 €	5,300 €	5,300 €	5,300 €
Current liabilities	7,794 €	53 K €	36 K €	197 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

50 registered activities

Administratívne službyValid from Tuesday, July 11, 2017
Baliace činnosti, manipulácia s tovaromValid from Tuesday, July 11, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 11, 2017
Čistiace a upratovacie službyValid from Tuesday, July 11, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 11, 2017
Donášková službaValid from Tuesday, July 11, 2017
Faktoring a forfaitingValid from Tuesday, July 11, 2017
Fotografické službyValid from Tuesday, July 11, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, July 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Králik
Konateľfrom Tuesday, July 11, 2017
Address Štefana Králika 10, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 2

JK ACCOUNTING, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Znievska 13, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
JK ACCOUNTING, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Thursday, October 13, 2022
Address Znievska 13, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121075/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, July 11, 2017Spoločnosť bola založená Zakladateľskou listinou zo dňa 07.04.2017.

CAPRICORNUS, s.r.o.

Registered office

CAPRICORNUS, s.r.o.

Kremnická 26, 851 01 Bratislava - mestská časť Petržalka

Open in Google Maps

CAPRICORNUS, 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

Legal facts

Registered office

Start monitoring the market today