Company data from Slovak public registers

Andromia Insight
Active

CAPS Slovakia s.r.o.

Company financial profile・Company ID 52283844・Jasovská 17, 85107 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements

Turnover 2025

−1,658 €

−101 %
Company ID
52283844
Tax ID
2120969774
VAT ID
SK2120969774, under §4, registered since Tuesday, July 23, 2019
Registered office
CAPS Slovakia s.r.o.Jasovská 17 85107 Bratislava - mestská časť Petržalka
Established
Saturday, March 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135798/B

Profit 2025

−4,144 €

+11 %

Assets

−56 K €

−426 %

Equity

−302 K €

−1.4 %

Debt ratio

-441.7 %

−2,284 pp

Gross margin

201.1 %

+195 pp
Coming soon

Andromia score

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Profit

+11 %
32 K €35 K €−17 K €−208 K €−139 K €−4,676 €−4,144 €2019202020212022202320242025

Revenue

−101 %
734 K €559 K €431 K €398 K €276 K €181 K €−1,658 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

249.9 %

+252 pp

Profit / revenue

ROA

7.4 %

+35 pp

Return on assets

ROE

1.4 %

−0.2 pp

Return on equity

Current ratio

-1.55

−1,051 %

Current assets / current liabilities

Earnings before tax

−3,804 €

−2.4 %

Profit + income tax

Effective tax

-8.9 %

+17 pp

Income tax / earnings before tax

Net working capital

−92 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

-24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

734 K €2019559 K €2020432 K €2021398 K €2022285 K €2023197 K €2024−1,658 €2025

Income statement

Item2022202320242025
Sales of products, services and goods398 K €276 K €181 K €−1,658 €
Value added70 K €−7,554 €12 K €−3,334 €
Operating revenue398 K €285 K €197 K €−1,658 €
Profit after tax−208 K €−139 K €−4,676 €−4,144 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets−56 K €

Liabilities and equity

  • Equity−302 K €
  • Liabilities246 K €

Balance sheet

Assets

Item2022202320242025
Total assets−14 K €32 K €17 K €−56 K €
Non-current assets41 K €21 K €0 €0 €
Property, plant and equipment41 K €21 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−55 K €11 K €17 K €−56 K €
Inventory0 €0 €0 €0 €
Non-current receivables201 €0 €0 €0 €
Current receivables−65 K €4,965 €14 K €−57 K €
Financial accounts10 K €6,230 €2,623 €1,004 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities−14 K €32 K €17 K €−56 K €
Equity−154 K €−293 K €−298 K €−302 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years49 K €−159 K €−299 K €−303 K €
Profit/loss for the accounting period after tax−208 K €−139 K €−4,676 €−4,144 €
Liabilities139 K €325 K €315 K €246 K €
Non-current liabilities22 K €12 K €1,616 €1,616 €
Current liabilities70 K €100 K €105 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €450 €350 €350 €

Income tax

Tax liability trend

17 K €3,950 €0 €0 €0 €960 €340 €2019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, March 16, 2019
  • Čistiace a upratovacie službyValid from Saturday, March 16, 2019
  • Dizajnérske činnostiValid from Saturday, March 16, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 16, 2019
  • Prenájom hnuteľných vecíValid from Saturday, March 16, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 16, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, March 16, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 16, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, March 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Austin Anderson Campbell
    Konateľfrom Saturday, March 16, 2019

    Address Ul. Stefana Batorego 57A, 62 080 Batorowo, Poľská republika

Related persons

1 active of 2
  • Caps Group Associates Ltd.
    Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021

    Address Bailey Court, Green Street Suite 1a, SK10 1JQ Macclesfield, Cheshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • CAPS SPÓŁKA AKCYJNAInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Thursday, November 4, 2021

    Address Ul. Bulgarská 69/73, 60 320 Poznaň, Poľská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135798/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CAPS Slovakia s.r.o.

Registered office

CAPS Slovakia s.r.o.

Jasovská 17, 85107 Bratislava - mestská časť Petržalka

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