Company data from Slovak public registers

Andromia Insight
Active

Cap Cut s.r.o.

Company financial profile・Company ID 55606067・Vietnamská 16731/49, 82104 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2025

73 K €

+8.3 %
Company ID
55606067
Tax ID
2122039392
VAT ID
SK2122039392, under §4, registered since Friday, November 15, 2024
Registered office
Cap Cut s.r.o.Vietnamská 16731/49 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, July 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171184/B

Profit 2025

25 K €

+16 %

Assets

42 K €

+3.6 %

Equity

31 K €

+13 %

Debt ratio

26.4 %

−5.9 pp

Gross margin

52.6 %

−9.0 pp
Coming soon

Andromia score

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Profit

+16 %
13 K €22 K €25 K €202320242025

Revenue

+8.3 %
26 K €68 K €73 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.4 %

+2.2 pp

Profit / revenue

ROA

60.4 %

+6.3 pp

Return on assets

ROE

82.1 %

+2.2 pp

Return on equity

Current ratio

2.61

−19 %

Current assets / current liabilities

Earnings before tax

28 K €

+1.2 %

Profit + income tax

Effective tax

9.9 %

−11 pp

Income tax / earnings before tax

Net working capital

18 K €

−31 %

Current assets − current liabilities

Revenue CAGR

68.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202368 K €202473 K €2025

Income statement

Item202320242025
Sales of products, services and goods26 K €68 K €73 K €
Value added16 K €42 K €39 K €
Operating revenue26 K €68 K €73 K €
Profit after tax13 K €22 K €25 K €
Income tax2,309 €5,837 €2,755 €

Assets

  • Non-current assets13 K €
  • Current assets29 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities11 K €

Balance sheet

Assets

Item202320242025
Total assets25 K €40 K €42 K €
Non-current assets5,558 €3,170 €13 K €
Property, plant and equipment5,558 €3,170 €13 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets19 K €37 K €29 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €4,288 €16 K €
Financial accounts19 K €33 K €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities25 K €40 K €42 K €
Equity18 K €27 K €31 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax13 K €22 K €25 K €
Liabilities6,819 €13 K €11 K €
Non-current liabilities0 €47 €47 €
Current liabilities6,819 €12 K €11 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €1,444 €0 €

Income tax

Tax liability trend

2,309 €5,837 €2,755 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period145.28 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Tuesday, July 25, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 25, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 25, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 25, 2023
  • reklamné, marketingové, fotografické a informačné službyValid from Tuesday, July 25, 2023
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, July 25, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, July 25, 2023
  • vydavateľská činnosťValid from Tuesday, July 25, 2023
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 25, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ľuboš Staňa
    Konateľfrom Tuesday, July 25, 2023

    Address Vietnamská 16731/49, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr.art. Anna Capuliaková
    Konateľfrom Tuesday, July 25, 2023

    Address Vietnamská 16731/49, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Ľuboš Staňa
    Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2023

    Address Vietnamská 16731/49, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr.art. Anna Capuliaková
    Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2023

    Address Vietnamská 16731/46, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171184/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cap Cut s.r.o.

Registered office

Cap Cut s.r.o.

Vietnamská 16731/49, 82104 Bratislava - mestská časť Ružinov

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