Company data from Slovak public registers

KaprikDent s. r. o.

Company financial profile・Company ID 54524415・Hlavná 131/11, 08252 Dulova Ves・Founded 2022

Active

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 %Net profit after tax

Assets

82 K €

+410 %Total assets, stated excl. VAT

Equity

66 K €

+356 %Assets less external liabilities

Debt ratio

19.6 %

+9.4 ppLiabilities / total assets

Gross margin

19.9 %

−1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2,446 %
2,579 €4,849 €2,022 €51 K €202220232024202520222,579 €20234,849 €20242,022 €202551 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2,409 %
8,170 €36 K €16 K €394 K €202220232024202520228,170 €202336 K €202416 K €2025394 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

501 €902 €409 €14 K €2022202320242025Total tax · 2022501 €Total tax · 2023902 €Total tax · 2024409 €Total tax · 202514 K €Current tax · 2022501 €Current tax · 2023902 €Current tax · 2024409 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+0.2 pp

Profit / revenue

Profit margin

13.1 %

+0.2 pp

Profit / sales

ROA

62.8 %

+50 pp

Return on assets

ROE

78.1 %

+64 pp

Return on equity

Return on costs

15.0 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

19.8 %

−1.3 pp

Added value / revenue

Earnings before tax

65 K €

+2,581 %

Profit + income tax

Effective tax

21.0 %

+4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,923 €8,726 €0 €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets82 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity66 K €
  • Liabilities16 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count1
Total amount3,406.14 €
Counterparties1
Latest contractMonday, October 31, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • 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
  • 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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