CAPRICORNI a.s.

Company financial profile・Company ID 52174069・Miletičova 1, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2025

48 K €

+5.0 %

Company ID: 52174069
Tax ID: 2120920846
VAT ID: —

Registered office: CAPRICORNI a.s.Miletičova 1 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, January 29, 2019
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6896/B

Profit 2025

3,791 €

−59 %Net profit after tax

Assets

41 K €

+6.8 %Total assets, stated excl. VAT

Equity

40 K €

+10 %Assets less external liabilities

Debt ratio

1.0 %

−3.2 ppLiabilities / total assets

Gross margin

8.8 %

−15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−59 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.0 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−12 pp

Profit / revenue

Profit margin

7.9 %

−12 pp

Profit / sales

ROA

9.3 %

−15 pp

Return on assets

ROE

9.4 %

−16 pp

Return on equity

Return on costs

8.6 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

8.8 %

−15 pp

Added value / revenue

Earnings before tax

4,212 €

−61 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	46 K €	48 K €
Value added	11 K €	4,212 €
Operating revenue	46 K €	48 K €
Profit after tax	9,182 €	3,791 €
Income tax	1,620 €	421 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets41 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity40 K €
Liabilities421 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	28 K €	28 K €	38 K €	41 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	28 K €	28 K €	38 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	28 K €	28 K €	38 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	28 K €	38 K €	41 K €
Equity	28 K €	28 K €	37 K €	40 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	0 €	0 €	0 €	9,182 €
Profit/loss for the accounting period after tax	0 €	0 €	9,182 €	3,791 €
Liabilities	0 €	0 €	1,620 €	421 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	1,620 €	421 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Tuesday, January 29, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 29, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 29, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 29, 2019
Prenájom hnuteľných vecíValid from Tuesday, January 29, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 29, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 29, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 29, 2019
Vedenie účtovníctvaValid from Tuesday, January 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Viktor BajusActive
Predstavenstvofrom Tuesday, December 22, 2020
Predseda predstavenstva
Address Repná 62, 04012 Košice - mestská časť Ťahanovce, Slovenská republika
JUDr. PhDr. Lukáš KocúnEnded
PredstavenstvoTuesday, January 29, 2019 – Friday, May 7, 2021
Predseda predstavenstva
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

3 active of 6

Eliot Van CallaganActive
Člen dozorného orgánufrom Tuesday, December 22, 2020
Address S Church St. 3507, KY1-1104 George Town, Kajmanie ostrovy
Katalin BajusActive
Člen dozorného orgánufrom Tuesday, December 22, 2020
Address Damjanichová 219/17, 94501 Komárno, Slovenská republika
Tomáš BajusActive
Člen dozorného orgánufrom Tuesday, December 22, 2020
Address Repná 62, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Ing. Viliam KocúnEnded
Člen dozorného orgánuTuesday, January 29, 2019 – Friday, May 7, 2021
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Mgr. Katarína TomaškovičováEnded
Člen dozorného orgánuTuesday, January 29, 2019 – Friday, May 7, 2021
Address Traktorová 591/2, 05801 Poprad, Slovenská republika
Veronika PřenosilováEnded
Člen dozorného orgánuTuesday, January 29, 2019 – Friday, May 7, 2021
Address ul. 1. mája 304/35, 97251 Handlová, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6896/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CAPRICORNI a.s.

Registered office

CAPRICORNI a.s.

Miletičova 1, 82108 Bratislava - mestská časť Ružinov

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CAPRICORNI a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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