Company data from Slovak public registers

Active

KaprikDent s. r. o.

Company financial profileCompany ID 54524415Hlavná 131/11, 08252 Dulova VesFounded 2022

Turnover 2025

395 K €

+2,415 %
Company ID
54524415
Tax ID
2121717136
VAT ID
Registered office
KaprikDent s. r. o.Hlavná 131/11 08252 Dulova Ves
Established
Friday, April 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43963/P

Profit 2025

51 K €

+2,446 %

Assets

82 K €

+410 %

Equity

66 K €

+356 %

Debt ratio

19.6 %

+9.4 pp

Gross margin

19.9 %

−1.3 pp
Coming soon

Andromia score

Profit

+2,446 %
2,579 €4,849 €2,022 €51 K €2022202320242025

Revenue

+2,409 %
8,170 €36 K €16 K €394 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+0.2 pp

Profit / revenue

ROA

62.8 %

+50 pp

Return on assets

ROE

78.1 %

+64 pp

Return on equity

Current ratio

5.14

−59 %

Current assets / current liabilities

Earnings before tax

65 K €

+2,581 %

Profit + income tax

Effective tax

21.0 %

+4.2 pp

Income tax / earnings before tax

Net working capital

66 K €

+346 %

Current assets − current liabilities

Revenue CAGR

264.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,305 €202237 K €202316 K €2024395 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,170 €36 K €16 K €394 K €
Value added4,868 €14 K €3,327 €78 K €
Operating revenue9,305 €37 K €16 K €395 K €
Profit after tax2,579 €4,849 €2,022 €51 K €
Income tax501 €902 €409 €14 K €
Current income tax501 €902 €409 €

Assets

  • Non-current assets0 €
  • Current assets82 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €18 K €16 K €82 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 assets13 K €18 K €16 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,765 €14 K €15 K €50 K €
Current financial assets0 €0 €0 €
Financial accounts7,747 €4,910 €608 €32 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €18 K €16 K €82 K €
Equity7,579 €12 K €14 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €2,579 €7,430 €9,351 €
Profit/loss for the accounting period after tax2,579 €4,849 €2,022 €51 K €
Liabilities4,933 €6,006 €1,629 €16 K €
Non-current liabilities12 €46 €46 €99 €
Current liabilities4,459 €5,440 €1,287 €16 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans256 €0 €0 €0 €
Provisions206 €520 €296 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

501 €902 €409 €14 K €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 Friday, April 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 15, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 15, 2022
  • Prenájom hnuteľných vecíValid from Friday, April 15, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 15, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, April 15, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 15, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 15, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 13, 2024

    Address Berlínska 2469/24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • KonateľFriday, April 15, 2022 – Tuesday, April 14, 2026

    Address Hlavná 131/11, 08252 Dulova Ves, Slovenská republika

Related persons

5 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2026

    Address Berlínska 2469/24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share35 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2026

    Address K ihrisku 239/77, 08252 Dulova Ves, Slovenská republika

    Share36 %Contribution3,600 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2026

    Address Budapeštianska 2433/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025

    Address Hlavná 131/11, 08252 Dulova Ves, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025

    Address Limbová 3506/11C, 05201 Spišská Nová Ves, Slovenská republika

    Share9 %Contribution900 EUR
  • Martin CuperInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2026 – Tuesday, April 14, 2026

    Address Berlínska 2469/24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share30 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2026 – Tuesday, April 14, 2026

    Address Baštová 588/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share21 %Contribution2,100 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2026 – Tuesday, April 14, 2026

    Address K ihrisku 239/77, 08252 Dulova Ves, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Martin CuperInactive
    Spoločník v.o.s. / s.r.o.Friday, January 31, 2025 – Monday, March 2, 2026

    Address Berlínska 2469/24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share40 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 31, 2025 – Monday, March 2, 2026

    Address Baštová 588/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share41 %Contribution4,100 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43963/P
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KaprikDent s. r. o.

Registered office

KaprikDent s. r. o.

Hlavná 131/11, 08252 Dulova Ves

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