Company data from Slovak public registers

Andromia Insight
Active

Cape Union s. r. o.

Company financial profile・Company ID 54520339・Fialová 4023/2A, 85107 Bratislava - mestská časť Petržalka・Founded 2022

Financial reportFinancial statements

Turnover 2025

39 K €

+259 %
Company ID
54520339
Tax ID
2121710613
VAT ID
SK2121710613, under §7a, registered since Tuesday, October 22, 2024
Registered office
Cape Union s. r. o.Fialová 4023/2A 85107 Bratislava - mestská časť Petržalka
Established
Saturday, March 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159879/B

Profit 2025

18 K €

+632 %

Assets

29 K €

+219 %

Equity

25 K €

+233 %

Debt ratio

13.5 %

−3.5 pp

Gross margin

52.2 %

+24 pp
Coming soon

Andromia score

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Profit

+632 %
−237 €416 €2,419 €18 K €2022202320242025

Revenue

+259 %
0 €5,293 €11 K €39 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.2 %

+23 pp

Profit / revenue

ROA

60.5 %

+34 pp

Return on assets

ROE

70.0 %

+38 pp

Return on equity

Current ratio

8.66

−1.4 %

Current assets / current liabilities

Earnings before tax

20 K €

+578 %

Profit + income tax

Effective tax

10.2 %

−6.6 pp

Income tax / earnings before tax

Net working capital

25 K €

+239 %

Current assets − current liabilities

Revenue CAGR

171.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20225,293 €202311 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €5,293 €11 K €39 K €
Value added−87 €655 €3,122 €20 K €
Operating revenue0 €5,293 €11 K €39 K €
Profit after tax−237 €416 €2,419 €18 K €
Income tax0 €111 €487 €2,007 €

Assets

  • Non-current assets760 €
  • Current assets28 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities3,937 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €10 K €9,153 €29 K €
Non-current assets760 €760 €760 €760 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets760 €760 €760 €760 €
Current assets4,240 €9,314 €8,393 €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €91 €0 €6,937 €
Financial accounts4,240 €9,223 €8,393 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €10 K €9,153 €29 K €
Equity4,763 €5,179 €7,598 €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−237 €0 €2,098 €
Profit/loss for the accounting period after tax−237 €416 €2,419 €18 K €
Liabilities237 €4,895 €1,555 €3,937 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities237 €4,445 €955 €3,287 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €450 €600 €650 €

Income tax

Tax liability trend

0 €111 €487 €2,007 €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

13 registered activities

  • Administratívne službyValid from Saturday, March 26, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 26, 2022
  • Fotografické službyValid from Saturday, March 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 26, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 26, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 26, 2022
  • Prenájom hnuteľných vecíValid from Saturday, March 26, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 26, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 26, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Juraj Jurášek
    Konateľfrom Saturday, March 26, 2022

    Address Rozmarínová 37/9, 04017 Košice - mestská časť Šebastovce, Slovenská republika

Related persons

1 active of 1
  • Ing. Juraj Jurášek
    Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address Rozmarínová 37/9, 04017 Košice - mestská časť Šebastovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159879/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cape Union s. r. o.

Registered office

Cape Union s. r. o.

Fialová 4023/2A, 85107 Bratislava - mestská časť Petržalka

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