Capresi s.r.o.

Company financial profile・Company ID 52322866・Pri prachárni 20, 04011 Košice - mestská časť Juh・Founded 2019

Financial report Financial statements

Active

Turnover 2025

68 K €

−48 %

Company ID: 52322866
Tax ID: 2120998308
VAT ID: SK2120998308, under §4, registered since Monday, December 14, 2020

Registered office: Capresi s.r.o.Pri prachárni 20 04011 Košice - mestská časť Juh
Established: Wednesday, May 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49434/V

Profit 2025

−21 K €

+45 %Net profit after tax

Assets

244 K €

−15 %Total assets, stated excl. VAT

Equity

1,846 €

−92 %Assets less external liabilities

Debt ratio

99.2 %

+7.3 ppLiabilities / total assets

Gross margin

-11.8 %

−7.2 ppGross profit / sales

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Andromia score

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Profit

+45 %

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

Revenue

−48 %

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

-31.4 %

−1.9 pp

Profit / revenue

Profit margin

-31.4 %

−1.9 pp

Profit / sales

ROA

-8.7 %

+4.7 pp

Return on assets

ROE

-1,150.0 %

−983 pp

Return on equity

Return on costs

-23.9 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

-11.8 %

−7.2 pp

Added value / revenue

Earnings before tax

−20 K €

+46 %

Profit + income tax

Effective tax

-4.7 %

−2.2 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	2022	2023	2024	2025
Sales of products, services and goods	294 K €	339 K €	131 K €	68 K €
Value added	37 K €	33 K €	−6,000 €	−7,962 €
Operating revenue	294 K €	339 K €	131 K €	68 K €
Profit after tax	26 K €	11 K €	−39 K €	−21 K €
Income tax	6,998 €	2,932 €	960 €	960 €

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 €	13 K €	19 K €	0 €

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

Assetsexcl. VAT

Non-current assets3,917 €
Current assets240 K €

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

Liabilities and equity

Equity1,846 €
Liabilities242 K €

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	485 K €	397 K €	287 K €	244 K €
Non-current assets	6,023 €	7,287 €	5,384 €	3,917 €
Property, plant and equipment	6,023 €	7,287 €	5,384 €	3,917 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	478 K €	389 K €	282 K €	240 K €
Inventory	246 K €	330 K €	223 K €	188 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 K €	43 K €	39 K €	32 K €
Financial accounts	143 K €	16 K €	20 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	485 K €	397 K €	287 K €	244 K €
Equity	51 K €	62 K €	23 K €	1,846 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	45 K €	56 K €	18 K €
Profit/loss for the accounting period after tax	26 K €	11 K €	−39 K €	−21 K €
Liabilities	434 K €	335 K €	264 K €	242 K €
Non-current liabilities	103 K €	41 €	99 €	99 €
Current liabilities	301 K €	249 K €	172 K €	197 K €
Long-term bank loans	24 K €	17 K €	23 K €	12 K €
Short-term bank loans	6,600 €	67 K €	69 K €	33 K €
Provisions	0 €	905 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period363.12 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Administratívne službyValid from Wednesday, May 1, 2019
Baliace činnosti, manipulácia s tovaromValid from Wednesday, May 1, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 1, 2019
Čistiace a upratovacie službyValid from Wednesday, May 1, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 1, 2019
Faktoring a forfaitingValid from Wednesday, May 1, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 1, 2019
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, May 1, 2019
Organizovanie kurzov, školení a seminárovValid from Wednesday, May 1, 2019
Počítačové službyValid from Wednesday, May 1, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Helena TormašiováActive
Konateľfrom Tuesday, March 7, 2023
Address Košická Belá 106, 04465 Košická Belá, Slovenská republika
Ladislav RafajActive
Konateľfrom Monday, May 4, 2020
Address Revúcka 2441/5A, 04011 Košice - mestská časť Pereš, Slovenská republika
Vladimíra GondekováEnded
KonateľWednesday, May 1, 2019 – Wednesday, June 10, 2020
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

2 active of 4

Ing. Helena TormašiováActive
Spoločník v.o.s. / s.r.o.from Friday, April 7, 2023
Address Košická Belá 106, 04465 Košická Belá, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav RafajActive
Spoločník v.o.s. / s.r.o.from Friday, April 7, 2023
Address Revúcka 2441/5A, 04011 Košice - mestská časť Pereš, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav RafajEnded
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Thursday, April 6, 2023
Address Revúcka 2441/5A, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution5,000 EUR
SMARTUP B2B s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Wednesday, June 10, 2020
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Pri prachárni 20, 04011 Košice - mestská časť Juh, Slovenská republikafrom Friday, April 7, 2023
- Revúcka 2441/5A, 04011 Košice - mestská časť Pereš, Slovenská republikaThursday, June 11, 2020 – Thursday, April 6, 2023
- Roľnícka 187, 82109 Bratislava - mestská časť Vajnory, Slovenská republikaWednesday, May 1, 2019 – Wednesday, June 10, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49434/V
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 1, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 27.03.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Capresi s.r.o.

Registered office

Capresi s.r.o.

Pri prachárni 20, 04011 Košice - mestská časť Juh

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Capresi s.r.o.

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

Company history

Registered office

Registration

Legal facts

Registered office

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