Company data from Slovak public registers

Andromia Insight
Active

Víno Čapičík, s. r. o.

Company financial profile・Company ID 55906389・Hlavná 94/92, 919 21 Zeleneč・Founded 2023

Financial reportFinancial statements

Turnover 2025

29 K €

+11 %
Company ID
55906389
Tax ID
2122121518
VAT ID
—
Registered office
Víno Čapičík, s. r. o.Hlavná 94/92 919 21 Zeleneč
Established
Saturday, November 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55497/T

Profit 2025

4,452 €

−5.7 %

Assets

18 K €

+27 %

Equity

14 K €

+47 %

Debt ratio

20.8 %

−11 pp

Gross margin

17.0 %

−4.1 pp
Coming soon

Andromia score

—

Profit

−5.7 %
−188 €4,719 €4,452 €202320242025

Revenue

+11 %
1,000 €26 K €29 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

−2.7 pp

Profit / revenue

ROA

25.2 %

−8.8 pp

Return on assets

ROE

31.8 %

−18 pp

Return on equity

Current ratio

4.81

+51 %

Current assets / current liabilities

Earnings before tax

4,946 €

−11 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

14 K €

+47 %

Current assets − current liabilities

Revenue CAGR

440.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €202326 K €202429 K €2025

Income statement

Item202320242025
Sales of products, services and goods1,000 €26 K €29 K €
Value added−188 €5,551 €4,970 €
Operating revenue1,000 €26 K €29 K €
Profit after tax−188 €4,719 €4,452 €
Income tax0 €832 €494 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities3,668 €

Balance sheet

Assets

Item202320242025
Total assets8,812 €14 K €18 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,812 €14 K €18 K €
Inventory7,952 €2,450 €2,611 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts860 €11 K €15 K €

Liabilities and equity

Item202320242025
Total equity and liabilities8,812 €14 K €18 K €
Equity4,812 €9,531 €14 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−188 €4,294 €
Profit/loss for the accounting period after tax−188 €4,719 €4,452 €
Liabilities4,000 €4,355 €3,668 €
Non-current liabilities0 €0 €0 €
Current liabilities4,000 €4,355 €3,668 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €832 €494 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 25, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, November 25, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 25, 2023
  • Poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobcov za účelom spracovania alebo ďalšieho predajaValid from Saturday, November 25, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, November 25, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, November 25, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, November 25, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, November 25, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, November 25, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ivan Čapičík
    Konateľfrom Saturday, November 25, 2023

    Address Hlavná 94/92, 91921 Zeleneč, Slovenská republika

  • Lukáš Čapičík
    Konateľfrom Saturday, November 25, 2023

    Address Hlavná 94/92, 91921 Zeleneč, Slovenská republika

Related persons

2 active of 2
  • Ivan Čapičík
    Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023

    Address Hlavná 94/92, 91921 Zeleneč, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Lukáš Čapičík
    Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023

    Address Hlavná 94/92, 91921 Zeleneč, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55497/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Víno Čapičík, s. r. o.

Registered office

Víno Čapičík, s. r. o.

Hlavná 94/92, 919 21 Zeleneč

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