Company data from Slovak public registers

Andromia Insight
Active

Capris s.r.o.

Company financial profile・Company ID 52387101・Zemianske Podhradie 294, 91307 Zemianske Podhradie・Founded 2019

Financial reportFinancial statements

Turnover 2025

82 K €

+46 %
Company ID
52387101
Tax ID
2121025643
VAT ID
SK2121025643, under §4, registered since Monday, January 1, 2024
Registered office
Capris s.r.o.Zemianske Podhradie 294 91307 Zemianske Podhradie
Established
Friday, June 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38424/R

Profit 2025

8,916 €

+84 %

Assets

49 K €

−9.0 %

Equity

18 K €

+94 %

Debt ratio

63.0 %

−20 pp

Gross margin

45.2 %

+4.6 pp
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Andromia score

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Profit

+84 %
0 €0 €0 €−416 €4,856 €8,916 €201920212022202320242025

Revenue

+46 %
0 €0 €0 €1,200 €57 K €82 K €201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+2.2 pp

Profit / revenue

ROA

18.0 %

+9.1 pp

Return on assets

ROE

48.7 %

−2.7 pp

Return on equity

Current ratio

0.77

+58 %

Current assets / current liabilities

Earnings before tax

9,958 €

+71 %

Profit + income tax

Effective tax

10.5 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−5,554 €

+70 %

Current assets − current liabilities

Revenue CAGR

728.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20210 €20221,200 €202357 K €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,200 €57 K €82 K €
Value added0 €−45 €23 K €37 K €
Operating revenue0 €1,200 €57 K €82 K €
Profit after tax0 €−416 €4,856 €8,916 €
Income tax0 €0 €960 €1,042 €

Assets

  • Non-current assets31 K €
  • Current assets18 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €25 K €54 K €49 K €
Non-current assets0 €20 K €37 K €31 K €
Property, plant and equipment0 €20 K €37 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,643 €17 K €18 K €
Inventory0 €0 €2,397 €2,758 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €480 €1,099 €534 €
Financial accounts5,000 €5,163 €14 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €25 K €54 K €49 K €
Equity5,000 €4,584 €9,440 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−416 €4,149 €
Profit/loss for the accounting period after tax0 €−416 €4,856 €8,916 €
Liabilities0 €21 K €45 K €31 K €
Non-current liabilities0 €0 €8,940 €6,225 €
Current liabilities0 €21 K €36 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €259 €1,116 €

Income tax

Tax liability trend

0 €0 €0 €0 €960 €1,042 €201920212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period886.46 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, January 24, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, January 24, 2024
  • Administratívne službyValid from Friday, December 16, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 16, 2022
  • Čistiace a upratovacie službyValid from Friday, December 16, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, December 16, 2022
  • Kuriérske službyValid from Friday, December 16, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 16, 2022
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, December 16, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ivan Kozáček
    Konateľfrom Tuesday, October 25, 2022

    Address Bošáca 626, 91307 Bošáca, Slovenská republika

  • Tomáš MigotaInactive
    KonateľFriday, June 7, 2019 – Thursday, December 15, 2022

    Address Potočná 90/11, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Ivan Kozáček
    Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022

    Address Bošáca 626, 91307 Bošáca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš MigotaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 7, 2019 – Thursday, December 15, 2022

    Address Potočná 90/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38424/R
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Capris s.r.o.

Registered office

Capris s.r.o.

Zemianske Podhradie 294, 91307 Zemianske Podhradie

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