Company data from Slovak public registers

Andromia Insight
Active

Cape Wild s. r. o.

Company financial profile・Company ID 53629329・Na Rúrkach 39, 08001 Prešov・Founded 2021

Financial reportFinancial statements

Turnover 2025

130 K €

+113 %
Company ID
53629329
Tax ID
2121470164
VAT ID
SK2121470164, under §4, registered since Friday, July 23, 2021
Registered office
Cape Wild s. r. o.Na Rúrkach 39 08001 Prešov
Established
Tuesday, March 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41899/P

Profit 2025

18 K €

+30 %

Assets

65 K €

+85 %

Equity

64 K €

+40 %

Debt ratio

1.9 %

+32 pp

Gross margin

17.7 %

−11 pp
Coming soon

Andromia score

—

Profit

+30 %
−1,234 €9,220 €19 K €14 K €18 K €20212022202320242025

Revenue

+113 %
13 K €76 K €133 K €61 K €130 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

−8.9 pp

Profit / revenue

ROA

28.0 %

−12 pp

Return on assets

ROE

28.6 %

−2.2 pp

Return on equity

Current ratio

52.23

+1,657 %

Current assets / current liabilities

Earnings before tax

23 K €

+30 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

64 K €

+40 %

Current assets − current liabilities

Revenue CAGR

79.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202176 K €2022133 K €202361 K €2024130 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €133 K €61 K €130 K €
Value added12 K €23 K €18 K €23 K €
Operating revenue76 K €133 K €61 K €130 K €
Profit after tax9,220 €19 K €14 K €18 K €
Income tax2,447 €4,784 €3,733 €4,862 €

Assets

  • Non-current assets0 €
  • Current assets65 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities1,246 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €50 K €35 K €65 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €50 K €35 K €65 K €
Inventory4,084 €4,059 €12 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €39 K €1,858 €3,755 €
Financial accounts0 €6,936 €22 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €50 K €35 K €65 K €
Equity13 K €42 K €46 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,234 €18 K €27 K €41 K €
Profit/loss for the accounting period after tax9,220 €19 K €14 K €18 K €
Liabilities12 K €7,904 €−10 K €1,246 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €7,904 €−10 K €1,246 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans800 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,447 €4,784 €3,733 €4,862 €20212022202320242025
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 period62.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

44 registered activities

  • Administratívne službyValid from Tuesday, March 23, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 23, 2021
  • Čistiace a upratovacie službyValid from Tuesday, March 23, 2021
  • Dizajnérske činnostiValid from Tuesday, March 23, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 23, 2021
  • Fotografické službyValid from Tuesday, March 23, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 23, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 23, 2021
  • Kuriérske službyValid from Tuesday, March 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Šimko
    Konateľfrom Tuesday, March 23, 2021

    Address Na Rúrkach 39A, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Clare Pengelly
    Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021

    Address Upper Meads, Upper Woodford, SP46PA Salisbury, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41899/P
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Cape Wild s. r. o.

Registered office

Cape Wild s. r. o.

Na Rúrkach 39, 08001 Prešov

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