Company data from Slovak public registers

Andromia Insight
Active

Roman Capák s. r. o.

Company financial profile・Company ID 54044871・Majerníkova 3043/58, 84105 Bratislava - mestská časť Karlova Ves・Founded 2021

Financial reportFinancial statements

Turnover 2024

44 K €

−27 %
Company ID
54044871
Tax ID
2121555755
VAT ID
SK2121555755, under §4, registered since Friday, September 1, 2023
Registered office
Roman Capák s. r. o.Majerníkova 3043/58 84105 Bratislava - mestská časť Karlova Ves
Established
Friday, September 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167862/B

Profit 2024

1,522 €

+170 %

Assets

34 K €

+31 %

Equity

16 K €

+10 %

Debt ratio

53.4 %

+8.6 pp

Gross margin

28.6 %

+27 pp
Coming soon

Andromia score

—

Profit

+170 %
1,364 €7,344 €564 €1,522 €2021202220232024

Revenue

−27 %
2,700 €36 K €60 K €44 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+2.5 pp

Profit / revenue

ROA

4.4 %

+2.3 pp

Return on assets

ROE

9.5 %

+5.6 pp

Return on equity

Current ratio

1.79

−20 %

Current assets / current liabilities

Earnings before tax

1,862 €

+161 %

Profit + income tax

Effective tax

18.3 %

−2.7 pp

Income tax / earnings before tax

Net working capital

15 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

153.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,700 €202136 K €202261 K €202344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,700 €36 K €60 K €44 K €
Value added1,605 €8,889 €719 €13 K €
Operating revenue2,700 €36 K €61 K €44 K €
Profit after tax1,364 €7,344 €564 €1,522 €
Income tax241 €1,404 €150 €340 €

Assets

  • Non-current assets1,500 €
  • Current assets33 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,700 €29 K €26 K €34 K €
Non-current assets0 €0 €0 €1,500 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €1,500 €
Current assets7,700 €29 K €26 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,700 €11 K €11 K €18 K €
Financial accounts5,000 €18 K €16 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,700 €29 K €26 K €34 K €
Equity6,364 €14 K €15 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,605 €8,949 €9,513 €
Profit/loss for the accounting period after tax1,364 €7,344 €564 €1,522 €
Liabilities1,336 €15 K €12 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,336 €15 K €12 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

241 €1,404 €150 €340 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, September 3, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 3, 2021
  • Faktoring a forfaitingValid from Friday, September 3, 2021
  • Informačná činnosťValid from Friday, September 3, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 3, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 3, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 3, 2021
  • Poskytovanie služieb osobného charakteruValid from Friday, September 3, 2021
  • Prenájom hnuteľných vecíValid from Friday, September 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Capák
    Konateľfrom Friday, September 3, 2021

    Address Majerníkova 3043/58, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Roman Capák
    Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021

    Address Majerníkova 3043/58, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167862/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Roman Capák s. r. o.

Registered office

Roman Capák s. r. o.

Majerníkova 3043/58, 84105 Bratislava - mestská časť Karlova Ves

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