Active

CaPeMa s. r. o.

Company financial profile・Company ID 53026675・Hrušovany 259, 95613 Hrušovany・Founded 2020

Financial report Financial statements

Turnover 2025

99 K €

+11 %

Company ID: 53026675
Tax ID: 2121221553
VAT ID: SK2121221553, under §4, registered since Wednesday, September 20, 2023

Registered office: CaPeMa s. r. o.Hrušovany 259 95613 Hrušovany
Established: Wednesday, March 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50969/N

Profit 2025

320 €

−92 %

Assets

59 K €

+28 %

Equity

11 K €

+2.9 %

Debt ratio

80.7 %

+4.8 pp

Gross margin

6.5 %

−3.4 pp

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Andromia score

—

Profit

−92 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−4.0 pp

Profit / revenue

ROA

0.5 %

−7.8 pp

Return on assets

ROE

2.8 %

−32 pp

Return on equity

Current ratio

1.24

−6.0 %

Current assets / current liabilities

Earnings before tax

1,280 €

−74 %

Profit + income tax

Effective tax

75.0 %

+52 pp

Income tax / earnings before tax

Net working capital

11 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

142.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	17 K €	89 K €	99 K €
Value added	−40 €	3,549 €	8,792 €	6,449 €
Operating revenue	0 €	17 K €	89 K €	99 K €
Profit after tax	−40 €	2,511 €	3,832 €	320 €
Income tax	0 €	551 €	1,144 €	960 €

Assets

Non-current assets0 €
Current assets59 K €

Liabilities and equity

Equity11 K €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,687 €	21 K €	46 K €	59 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,687 €	21 K €	46 K €	59 K €
Inventory	0 €	17 K €	41 K €	57 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,020 €	802 €	303 €
Financial accounts	4,687 €	2,276 €	4,430 €	1,398 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,687 €	21 K €	46 K €	59 K €
Equity	4,687 €	7,198 €	11 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−273 €	−313 €	2,073 €	5,713 €
Profit/loss for the accounting period after tax	−40 €	2,511 €	3,832 €	320 €
Liabilities	0 €	14 K €	35 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	14 K €	35 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	70 €	70 €

Income tax

Tax liability trend

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 period417.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, March 25, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 25, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 25, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 25, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 25, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 25, 2020
Prenájom hnuteľných vecíValid from Wednesday, March 25, 2020
Prevádzkovanie výdajne stravyValid from Wednesday, March 25, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, March 25, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Martin Candrák
Konateľfrom Wednesday, March 25, 2020
Address Hrušovany 259, 95613 Hrušovany, Slovenská republika
Peter Candrák
Konateľfrom Wednesday, March 25, 2020
Address Hrušovany 259, 95613 Hrušovany, Slovenská republika

Related persons

2 active of 2

Martin Candrák
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020
Address Hrušovany 259, 95613 Hrušovany, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Candrák
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020
Address Hrušovany 259, 95613 Hrušovany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50969/N
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CaPeMa s. r. o.

Registered office

CaPeMa s. r. o.

Hrušovany 259, 95613 Hrušovany

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CaPeMa s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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