Company data from Slovak public registers

Active

KapricArt s. r. o.

Company financial profileCompany ID 5399986011. marca 608/33, 960 01 ZvolenFounded 2021

Turnover 2025

35 K €

−41 %
Company ID
53999860
Tax ID
2121549958
VAT ID
Registered office
KapricArt s. r. o.11. marca 608/33 960 01 Zvolen
Established
Tuesday, August 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41916/S

Profit 2025

−13 K €

−518 %

Assets

29 K €

−31 %

Equity

−43 K €

−43 %

Debt ratio

247.8 %

+76 pp

Gross margin

-1.6 %

−36 pp
Coming soon

Andromia score

Profit

−518 %
−14 K €−14 K €−5,019 €−2,096 €−13 K €20212022202320242025

Revenue

−46 %
161 €50 K €60 K €60 K €32 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.9 %

−33 pp

Profit / revenue

ROA

-44.2 %

−39 pp

Return on assets

ROE

29.9 %

+23 pp

Return on equity

Current ratio

0.40

−31 %

Current assets / current liabilities

Earnings before tax

−13 K €

−1,010 %

Profit + income tax

Effective tax

-2.7 %

+82 pp

Income tax / earnings before tax

Net working capital

−43 K €

−45 %

Current assets − current liabilities

Revenue CAGR

275.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

161 €202150 K €202260 K €202360 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €60 K €60 K €32 K €
Value added−4,047 €11 K €21 K €−509 €
Operating revenue50 K €60 K €60 K €35 K €
Profit after tax−14 K €−5,019 €−2,096 €−13 K €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity−43 K €
  • Liabilities73 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €41 K €42 K €29 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 assets20 K €41 K €42 K €29 K €
Inventory12 K €30 K €33 K €22 K €
Non-current receivables0 €0 €69 €69 €
Current receivables4,877 €4,888 €7,934 €6,037 €
Financial accounts3,095 €6,112 €1,678 €1,526 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €41 K €42 K €29 K €
Equity−23 K €−28 K €−30 K €−43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−28 K €−33 K €−35 K €
Profit/loss for the accounting period after tax−14 K €−5,019 €−2,096 €−13 K €
Liabilities43 K €69 K €73 K €73 K €
Non-current liabilities23 €75 €131 €177 €
Current liabilities42 K €69 K €72 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8 €
Provisions317 €506 €456 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €340 €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 period0 €Tax liability for the period89.41 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount799.55 €Yes

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, August 24, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 24, 2021
  • Dizajnérske činnostiValid from Tuesday, August 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 24, 2021
  • Odevná výrobaValid from Tuesday, August 24, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, August 24, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, August 24, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 24, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, August 24, 2021
  • Služby požičovníValid from Tuesday, August 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 24, 2021

    Address 11. marca 608/33, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2021

    Address 11. marca 608/33, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41916/S
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KapricArt s. r. o.

Registered office

KapricArt s. r. o.

11. marca 608/33, 960 01 Zvolen

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