Company data from Slovak public registers

Active

Kaprinai elektro mont s. r. o.

Company financial profileCompany ID 55703275Cintorínská 94/16, 92505 VozokanyFounded 2023

Turnover 2025

44 K €

−1.6 %
Company ID
55703275
Tax ID
2122063757
VAT ID
Registered office
Kaprinai elektro mont s. r. o.Cintorínská 94/16 92505 Vozokany
Established
Wednesday, September 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54896/T

Profit 2025

18 K €

−21 %

Assets

64 K €

+34 %

Equity

60 K €

+43 %

Debt ratio

6.1 %

−6.1 pp

Gross margin

79.4 %

−5.6 pp
Coming soon

Andromia score

Profit

−21 %
14 K €23 K €18 K €202320242025

Revenue

−1.6 %
19 K €44 K €44 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.7 %

−9.9 pp

Profit / revenue

ROA

28.4 %

−20 pp

Return on assets

ROE

30.3 %

−24 pp

Return on equity

Current ratio

16.66

+98 %

Current assets / current liabilities

Earnings before tax

20 K €

−24 %

Profit + income tax

Effective tax

10.9 %

−4.4 pp

Income tax / earnings before tax

Net working capital

59 K €

+40 %

Current assets − current liabilities

Revenue CAGR

50.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202344 K €202444 K €2025

Income statement

Item202320242025
Sales of products, services and goods19 K €44 K €44 K €
Value added17 K €38 K €35 K €
Operating revenue19 K €44 K €44 K €
Profit after tax14 K €23 K €18 K €
Income tax2,505 €4,123 €2,226 €

Assets

  • Non-current assets1,554 €
  • Current assets63 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities3,903 €

Balance sheet

Assets

Item202320242025
Total assets22 K €48 K €64 K €
Non-current assets0 €0 €1,554 €
Property, plant and equipment0 €0 €1,554 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets22 K €48 K €63 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables12 K €36 K €55 K €
Financial accounts10 K €12 K €7,832 €

Liabilities and equity

Item202320242025
Total equity and liabilities22 K €48 K €64 K €
Equity19 K €42 K €60 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €13 K €35 K €
Profit/loss for the accounting period after tax14 K €23 K €18 K €
Liabilities2,658 €5,840 €3,903 €
Non-current liabilities93 €150 €150 €
Current liabilities2,565 €5,690 €3,753 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,505 €4,123 €2,226 €202320242025
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

17 registered activities

  • Administratívne službyValid from Wednesday, September 6, 2023
  • Čistiace a upratovacie službyValid from Wednesday, September 6, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 6, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 6, 2023
  • Kuriérske službyValid from Wednesday, September 6, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, September 6, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 6, 2023
  • Opravy vyhradených technických zariadení elektrickýchValid from Wednesday, September 6, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 6, 2023

    Address Cintorínská 94/16, 92505 Vozokany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023

    Address Cintorínská 94/16, 92505 Vozokany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54896/T
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kaprinai elektro mont s. r. o.

Registered office

Kaprinai elektro mont s. r. o.

Cintorínská 94/16, 92505 Vozokany

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