Company data from Slovak public registers

Andromia Insight
Active

ČAPICA, s. r. o.

Company financial profile・Company ID 53817214・Za dráhou 476/15, 03401 Ružomberok・Founded 2021

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
53817214
Tax ID
2121501723
VAT ID
—
Registered office
ČAPICA, s. r. o.Za dráhou 476/15 03401 Ružomberok
Established
Tuesday, June 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77354/L

Profit 2024

0 €

Assets

0 €

Equity

0 €

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3,961 €−3,961 €0 €0 €2021202220232024

Revenue

0 €0 €0 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

7,581 €20217,581 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−11 €−11 €0 €0 €
Operating revenue7,581 €7,581 €0 €0 €
Profit after tax−3,961 €−3,961 €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,061 €5,061 €0 €0 €
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 assets5,061 €5,061 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,223 €3,223 €0 €0 €
Financial accounts1,838 €1,838 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,061 €5,061 €0 €0 €
Equity1,039 €1,039 €0 €0 €
Share capital5,000 €5,000 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−3,961 €−3,961 €0 €0 €
Liabilities4,022 €4,022 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,022 €4,022 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount383.02 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,242.58 €Yes

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, June 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 1, 2021
  • Odevná výrobaValid from Tuesday, June 1, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 1, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 1, 2021
  • Spracovanie kožeValid from Tuesday, June 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 1, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, June 1, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, June 1, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, June 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Aleš Rauš
    Konateľfrom Tuesday, June 1, 2021

    Address Za dráhou 476/15, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Aleš Rauš
    Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2021

    Address Za dráhou 476/15, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77354/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ČAPICA, s. r. o.

Registered office

ČAPICA, s. r. o.

Za dráhou 476/15, 03401 Ružomberok

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