Company data from Slovak public registers

Active

Whitecap s. r. o.

Company financial profileCompany ID 51649080Parková 489/22, 95617 SolčanyFounded 2018

Turnover 2025

26 K €

+22 %
Company ID
51649080
Tax ID
2120735144
VAT ID
SK2120735144, under §4, registered since Friday, June 15, 2018
Registered office
Whitecap s. r. o.Parková 489/22 95617 Solčany
Established
Wednesday, April 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45444/N

Profit 2025

3,097 €

+36 %

Assets

38 K €

−5.5 %

Equity

15 K €

+22 %

Debt ratio

59.7 %

−9.1 pp

Gross margin

7.2 %

−6.2 pp
Coming soon

Andromia score

Profit

+36 %
1,459 €2,875 €221 €2,277 €3,097 €20212022202320242025

Revenue

+16 %
39 K €77 K €25 K €17 K €20 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+1.2 pp

Profit / revenue

ROA

8.2 %

+2.5 pp

Return on assets

ROE

20.3 %

+2.1 pp

Return on equity

Current ratio

1.53

+24 %

Current assets / current liabilities

Earnings before tax

3,441 €

+51 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Net working capital

12 K €

+83 %

Current assets − current liabilities

Revenue CAGR

-15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €202177 K €202232 K €202321 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €25 K €17 K €20 K €
Value added4,200 €−3,761 €2,299 €1,435 €
Operating revenue77 K €32 K €21 K €26 K €
Profit after tax2,875 €221 €2,277 €3,097 €
Income tax764 €39 €0 €344 €

Assets

  • Non-current assets3,401 €
  • Current assets34 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €44 K €40 K €38 K €
Non-current assets0 €8,674 €6,038 €3,401 €
Property, plant and equipment0 €8,674 €6,038 €3,401 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €35 K €34 K €34 K €
Inventory39 K €30 K €31 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−380 €−128 €182 €175 €
Financial accounts1,233 €5,497 €2,592 €1,042 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €44 K €40 K €38 K €
Equity9,999 €10 K €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,018 €4,749 €4,959 €6,797 €
Profit/loss for the accounting period after tax2,875 €221 €2,277 €3,097 €
Liabilities30 K €34 K €28 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €34 K €28 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

257 €764 €39 €0 €344 €20212022202320242025
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

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 11, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 11, 2018
  • Služby požičovníValid from Wednesday, April 11, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 11, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 11, 2018

    Address Janka Kráľa 725/67, 95617 Solčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 11, 2018

    Address Janka Kráľa 725/67, 95617 Solčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45444/N
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Whitecap s. r. o.

Registered office

Whitecap s. r. o.

Parková 489/22, 95617 Solčany

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