Active

Caproni s.r.o.

Company financial profile・Company ID 52218619・Pernecká 3341/17, 84105 Bratislava - mestská časť Karlova Ves・Founded 2019

Financial report Financial statements

Turnover 2025

24 K €

−90 %

Company ID: 52218619
Tax ID: 2120934310
VAT ID: SK2120934310, under §4, registered since Sunday, October 1, 2023

Registered office: Caproni s.r.o.Pernecká 3341/17 84105 Bratislava - mestská časť Karlova Ves
Established: Friday, February 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134935/B

Profit 2025

22 K €

+356 %

Assets

30 K €

+271 %

Equity

2,922 €

+105 %

Debt ratio

90.1 %

−787 pp

Gross margin

97.9 %

+74 pp

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Andromia score

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Profit

+356 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

91.4 %

+89 pp

Profit / revenue

ROA

74.1 %

+14 pp

Return on assets

ROE

751.2 %

+759 pp

Return on equity

Current ratio

1.13

+890 %

Current assets / current liabilities

Earnings before tax

23 K €

+306 %

Profit + income tax

Effective tax

6.3 %

−10 pp

Income tax / earnings before tax

Net working capital

3,422 €

+106 %

Current assets − current liabilities

Revenue CAGR

-32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	53 K €	191 K €	24 K €
Value added	0 €	6,452 €	45 K €	24 K €
Operating revenue	0 €	53 K €	244 K €	24 K €
Profit after tax	−70 K €	−2,978 €	4,814 €	22 K €
Income tax	133 €	947 €	960 €	1,464 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity2,922 €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,164 €	48 K €	7,978 €	30 K €
Non-current assets	0 €	21 K €	0 €	0 €
Property, plant and equipment	0 €	18 K €	0 €	0 €
Non-current intangible assets	0 €	2,752 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,164 €	28 K €	7,978 €	30 K €
Inventory	0 €	4,264 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	8,844 €	3,000 €	8,610 €
Financial accounts	5,164 €	14 K €	4,978 €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,164 €	48 K €	7,978 €	30 K €
Equity	−64 K €	−67 K €	−62 K €	2,922 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	808 €	−69 K €	−72 K €	−67 K €
Profit/loss for the accounting period after tax	−70 K €	−2,978 €	4,814 €	22 K €
Liabilities	69 K €	115 K €	70 K €	27 K €
Non-current liabilities	0 €	29 K €	0 €	0 €
Current liabilities	69 K €	86 K €	70 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	241 €	150 €	500 €

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 period124.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Friday, February 15, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 15, 2019
dizajnérske činnostiValid from Friday, February 15, 2019
faktoring a forfaitingValid from Friday, February 15, 2019
finančný lízingValid from Friday, February 15, 2019
fotografické službyValid from Friday, February 15, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 15, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 15, 2019
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 15, 2019
prenájom hnuteľných vecíValid from Friday, February 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Mertus
Konateľfrom Friday, February 15, 2019
Address Pernecká 3341/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1

Ing. Peter Mertus
Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019
Address Pernecká 3341/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134935/B
Main activity: Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Caproni s.r.o.

Registered office

Caproni s.r.o.

Pernecká 3341/17, 84105 Bratislava - mestská časť Karlova Ves

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Caproni 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

Companies in which this company is a shareholder

Registration

Registered office

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