Active

InCapite s. r. o.

Company financial profile・Company ID 54956595・Ulica svornosti 42, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2022

Financial report Financial statements

Turnover 2025

9,896 €

−22 %

Company ID: 54956595
Tax ID: 2121830876
VAT ID: —

Registered office: InCapite s. r. o.Ulica svornosti 42 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Tuesday, October 25, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164302/B

Profit 2025

332 €

−85 %

Assets

7,123 €

−21 %

Equity

6,499 €

+5.4 %

Debt ratio

8.8 %

−22 pp

Gross margin

3.4 %

−18 pp

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Andromia score

—

Profit

−85 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−14 pp

Profit / revenue

ROA

4.7 %

−20 pp

Return on assets

ROE

5.1 %

−31 pp

Return on equity

Current ratio

11.42

+256 %

Current assets / current liabilities

Earnings before tax

672 €

−74 %

Profit + income tax

Effective tax

50.6 %

+36 pp

Income tax / earnings before tax

Net working capital

6,499 €

+5.4 %

Current assets − current liabilities

Revenue CAGR

60.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,267 €	19 K €	13 K €	9,414 €
Value added	−233 €	2,040 €	2,708 €	315 €
Operating revenue	2,267 €	19 K €	13 K €	9,896 €
Profit after tax	−264 €	725 €	2,212 €	332 €
Income tax	0 €	429 €	392 €	340 €

Assets

Non-current assets0 €
Current assets7,123 €

Liabilities and equity

Equity6,499 €
Liabilities624 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	719 €	2,776 €	8,966 €	7,123 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	719 €	2,776 €	8,966 €	7,123 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	990 €	0 €
Current receivables	180 €	1,209 €	746 €	0 €
Financial accounts	539 €	1,567 €	7,230 €	7,123 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	719 €	2,776 €	8,966 €	7,123 €
Equity	−264 €	461 €	6,166 €	6,499 €
Share capital	0 €	0 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−264 €	−1,046 €	1,056 €
Profit/loss for the accounting period after tax	−264 €	725 €	2,212 €	332 €
Liabilities	983 €	2,315 €	2,800 €	624 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	983 €	2,315 €	2,800 €	624 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

30 registered activities

Administratívne službyValid from Tuesday, October 25, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 25, 2022
Dizajnérske činnostiValid from Tuesday, October 25, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 25, 2022
Fotografické službyValid from Tuesday, October 25, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 25, 2022
Odevná výrobaValid from Tuesday, October 25, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 25, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 25, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Boris Prekop
Konateľfrom Tuesday, October 25, 2022
Address Geologická 34, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Alexandra KoradyováInactive
KonateľTuesday, October 25, 2022 – Wednesday, April 16, 2025
Address Geologická 34, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 3

Boris Prekop
Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2025
Address Geologická 34, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Alexandra KoradyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Wednesday, April 16, 2025
Address Geologická 34, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Boris PrekopInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Wednesday, April 16, 2025
Address Geologická 34, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 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/164302/B
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

InCapite s. r. o.

Registered office

InCapite s. r. o.

Ulica svornosti 42, 82106 Bratislava - mestská časť Podunajské Biskupice

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InCapite s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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