Company data from Slovak public registers

Andromia Insight
Active

Adriána Kapráliková, s.r.o.

Company financial profile・Company ID 54340888・Oravská Jasenica 467, 029 64 Oravská Jasenica・Founded 2022

Financial reportFinancial statements

Turnover 2025

136 K €

−9.2 %
Company ID
54340888
Tax ID
2121636154
VAT ID
SK2121636154, under §4, registered since Monday, June 30, 2025
Registered office
Adriána Kapráliková, s.r.o.Oravská Jasenica 467 029 64 Oravská Jasenica
Established
Saturday, January 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78832/L

Profit 2025

12 K €

−24 %

Assets

104 K €

−5.3 %

Equity

101 K €

+14 %

Debt ratio

2.1 %

−16 pp

Gross margin

36.1 %

+1.4 pp
Coming soon

Andromia score

—

Profit

−24 %
23 K €45 K €16 K €12 K €2022202320242025

Revenue

−8.6 %
113 K €150 K €149 K €136 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−1.8 pp

Profit / revenue

ROA

11.9 %

−3.0 pp

Return on assets

ROE

12.1 %

−6.1 pp

Return on equity

Current ratio

39.84

+1,031 %

Current assets / current liabilities

Earnings before tax

19 K €

−27 %

Profit + income tax

Effective tax

34.0 %

−2.4 pp

Income tax / earnings before tax

Net working capital

80 K €

+57 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

113 K €2022151 K €2023150 K €2024136 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods113 K €150 K €149 K €136 K €
Value added36 K €80 K €52 K €49 K €
Operating revenue113 K €151 K €150 K €136 K €
Profit after tax23 K €45 K €16 K €12 K €
Income tax6,174 €13 K €9,278 €6,322 €

Assets

  • Non-current assets22 K €
  • Current assets82 K €

Liabilities and equity

  • Equity101 K €
  • Liabilities2,155 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €96 K €109 K €104 K €
Non-current assets0 €53 K €38 K €22 K €
Property, plant and equipment0 €53 K €38 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €43 K €71 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,432 €14 K €19 K €15 K €
Financial accounts42 K €29 K €52 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €96 K €109 K €104 K €
Equity23 K €68 K €89 K €101 K €
Share capital0 €0 €5,000 €5,000 €
Profit/loss of previous years0 €23 K €67 K €84 K €
Profit/loss for the accounting period after tax23 K €45 K €16 K €12 K €
Liabilities27 K €28 K €20 K €2,155 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €28 K €20 K €2,055 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €70 €100 €

Income tax

Tax liability trend

6,174 €13 K €9,278 €6,322 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, January 8, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 8, 2022
  • Fotografické službyValid from Saturday, January 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 8, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 8, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 8, 2022
  • Prenájom hnuteľných vecíValid from Saturday, January 8, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 8, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 8, 2022
  • Vedenie účtovníctvaValid from Saturday, January 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adriána Kapráliková
    Konateľfrom Saturday, January 8, 2022

    Address Oravská Jasenica 467, 02964 Oravská Jasenica, Slovenská republika

Related persons

1 active of 1
  • Adriána Kapráliková
    Spoločník v.o.s. / s.r.o.from Saturday, January 8, 2022

    Address Oravská Jasenica 467, 02964 Oravská Jasenica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78832/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Adriána Kapráliková, s.r.o.

Registered office

Adriána Kapráliková, s.r.o.

Oravská Jasenica 467, 029 64 Oravská Jasenica

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