Company data from Slovak public registers

Andromia Insight
Active

CAPRAZO, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

136 K €

+93 %

Equity

16 K €

−55 %

Debt ratio

88.2 %

+39 pp

Gross margin

43.3 %

−29 pp
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Andromia score

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Profit

−469 %
−438 €7,446 €7,738 €1,283 €9,197 €5,274 €−19 K €2019202020212022202320242025

Revenue

+23 %
0 €24 K €24 K €10 K €41 K €27 K €33 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.2 %

−56 pp

Profit / revenue

ROA

-14.3 %

−22 pp

Return on assets

ROE

-121.3 %

−136 pp

Return on equity

Current ratio

5.73

−22 %

Current assets / current liabilities

Earnings before tax

−18 K €

−398 %

Profit + income tax

Effective tax

-5.2 %

−20 pp

Income tax / earnings before tax

Net working capital

42 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201924 K €202024 K €2021291 K €202249 K €202328 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €41 K €27 K €33 K €
Value added7,786 €18 K €19 K €14 K €
Operating revenue291 K €49 K €28 K €52 K €
Profit after tax1,283 €9,197 €5,274 €−19 K €
Income tax568 €1,624 €931 €960 €

Assets

  • Non-current assets86 K €
  • Current assets50 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities120 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €73 K €71 K €136 K €
Non-current assets11 K €34 K €24 K €86 K €
Property, plant and equipment11 K €34 K €24 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €39 K €47 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €32 K €
Current receivables0 €6,351 €7,103 €7,067 €
Financial accounts11 K €33 K €40 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €73 K €71 K €136 K €
Equity21 K €30 K €36 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €16 K €25 K €30 K €
Profit/loss for the accounting period after tax1,283 €9,197 €5,274 €−19 K €
Liabilities603 €43 K €35 K €120 K €
Non-current liabilities0 €0 €0 €−1,002 €
Current liabilities603 €6,453 €6,383 €8,784 €
Long-term bank loans0 €36 K €29 K €112 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,291 €896 €568 €1,624 €931 €960 €2019202020212022202320242025
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 period0 €Tax liability for the period487.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Dobiaš
    Konateľfrom Tuesday, November 19, 2019

    Address Gen. Svobodu 2750/13, 91108 Trenčín, Slovenská republika

  • Martin DobiašInactive
    KonateľTuesday, November 19, 2019 – Monday, May 22, 2023

    Address Gen. Svobodu 2750/13, 91108 Trenčín, Slovenská republika

  • Gejza PolónyiInactive
    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 Dobiaš
    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 DobiašInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2019 – Monday, May 22, 2023

    Address Gen. Svobodu 2750/13, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gejza PolónyiInactive
    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

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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