CAPRAZO, s.r.o.

Company financial profile・Company ID 52665488・Švermova 1612/23, 91101 Trenčín・Founded 2019

Financial report Financial statements

Active

Turnover 2025

52 K €

+89 %

Company ID: 52665488
Tax ID: 2121109584
VAT ID: SK2121109584, under §4, registered since Friday, November 15, 2019

Registered office: CAPRAZO, s.r.o.Švermova 1612/23 91101 Trenčín
Established: Tuesday, October 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39341/R

Profit 2025

−19 K €

−469 %Net profit after tax

Assets

136 K €

+93 %Total assets, stated excl. VAT

Equity

16 K €

−55 %Assets less external liabilities

Debt ratio

88.2 %

+39 ppLiabilities / total assets

Gross margin

43.3 %

−29 ppGross profit / sales

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Andromia score

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Profit

−469 %

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

Revenue

+23 %

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

-37.2 %

−56 pp

Profit / revenue

Profit margin

-59.8 %

−80 pp

Profit / sales

ROA

-14.3 %

−22 pp

Return on assets

ROE

-121.3 %

−136 pp

Return on equity

Return on costs

-27.1 %

−51 pp

Profit / (revenue − profit)

Added value to revenue

27.0 %

−43 pp

Added value / revenue

Earnings before tax

−18 K €

−398 %

Profit + income tax

Effective tax

-5.2 %

−20 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	10 K €	41 K €	27 K €	33 K €
Value added	7,786 €	18 K €	19 K €	14 K €
Operating revenue	291 K €	49 K €	28 K €	52 K €
Profit after tax	1,283 €	9,197 €	5,274 €	−19 K €
Income tax	568 €	1,624 €	931 €	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 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets86 K €
Current assets50 K €

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

Liabilities and equity

Equity16 K €
Liabilities120 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	22 K €	73 K €	71 K €	136 K €
Non-current assets	11 K €	34 K €	24 K €	86 K €
Property, plant and equipment	11 K €	34 K €	24 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	39 K €	47 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	32 K €
Current receivables	0 €	6,351 €	7,103 €	7,067 €
Financial accounts	11 K €	33 K €	40 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	73 K €	71 K €	136 K €
Equity	21 K €	30 K €	36 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	16 K €	25 K €	30 K €
Profit/loss for the accounting period after tax	1,283 €	9,197 €	5,274 €	−19 K €
Liabilities	603 €	43 K €	35 K €	120 K €
Non-current liabilities	0 €	0 €	0 €	−1,002 €
Current liabilities	603 €	6,453 €	6,383 €	8,784 €
Long-term bank loans	0 €	36 K €	29 K €	112 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period362.9 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Tuesday, May 23, 2023
Administratívne službyValid from Tuesday, October 8, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 8, 2019
Čistiace a upratovacie službyValid from Tuesday, October 8, 2019
Dizajnérske činnostiValid from Tuesday, October 8, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 8, 2019
Faktoring a forfaitingValid from Tuesday, October 8, 2019
Finančný lízingValid from Tuesday, October 8, 2019
Fotografické službyValid from Tuesday, October 8, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Martin DobiašActive
Konateľfrom Tuesday, November 19, 2019
Address Gen. Svobodu 2750/13, 91108 Trenčín, Slovenská republika
Martin DobiašEnded
KonateľTuesday, November 19, 2019 – Monday, May 22, 2023
Address Gen. Svobodu 2750/13, 91108 Trenčín, Slovenská republika
Gejza PolónyiEnded
KonateľTuesday, October 8, 2019 – Tuesday, November 26, 2019
Address Hviezdna ulica 181/12, 92901 Veľké Dvorníky, Slovenská republika

Related persons

1 active of 3

JUDr. Martin DobiašActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023
Address Gen. Svobodu 2750/13, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Martin DobiašEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2019 – Monday, May 22, 2023
Address Gen. Svobodu 2750/13, 91108 Trenčín, Slovenská republika
Share50 %Contribution5,000 EUR
Gejza PolónyiEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2019 – Tuesday, November 26, 2019
Address Hviezdna ulica 181/12, 92901 Veľké Dvorníky, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Švermova 1612/23, 91101 Trenčín, Slovenská republikafrom Wednesday, March 26, 2025
- Bratislavská 481/31, 91105 Trenčín, Slovenská republikaWednesday, November 27, 2019 – Tuesday, March 25, 2025
- Vydrany 512, 93016 Vydrany, Slovenská republikaTuesday, October 8, 2019 – Tuesday, November 26, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39341/R
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CAPRAZO, s.r.o.

Registered office

CAPRAZO, s.r.o.

Švermova 1612/23, 91101 Trenčín

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CAPRAZO, 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

Registered office

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