Company data from Slovak public registers

Active

capybaras s. r. o.

Company financial profileCompany ID 56138059Lužná 4010/17, 85104 Bratislava - mestská časť PetržalkaFounded 2024

Turnover 2025

89 K €

+28 %
Company ID
56138059
Tax ID
2122210200
VAT ID
SK2122210200, under §7a, registered since Wednesday, March 13, 2024
Registered office
capybaras s. r. o.Lužná 4010/17 85104 Bratislava - mestská časť Petržalka
Established
Friday, March 8, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84540/L

Profit 2025

74 K €

+36 %

Assets

81 K €

+10 %

Equity

79 K €

+34 %

Debt ratio

3.0 %

−17 pp

Gross margin

96.9 %

−0.5 pp
Coming soon

Andromia score

Profit

+36 %
54 K €74 K €20242025

Revenue

+28 %
70 K €89 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.4 %

+4.7 pp

Profit / revenue

ROA

90.3 %

+17 pp

Return on assets

ROE

93.0 %

+1.5 pp

Return on equity

Current ratio

44.12

+767 %

Current assets / current liabilities

Earnings before tax

82 K €

+19 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

80 K €

+34 %

Current assets − current liabilities

Revenue CAGR

28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €202489 K €2025

Income statement

Item20242025
Sales of products, services and goods70 K €89 K €
Value added68 K €87 K €
Operating revenue70 K €89 K €
Profit after tax54 K €74 K €
Income tax15 K €8,196 €

Assets

  • Non-current assets0 €
  • Current assets81 K €

Liabilities and equity

  • Equity79 K €
  • Liabilities2,411 €

Balance sheet

Assets

Item20242025
Total assets74 K €81 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets74 K €81 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables41 K €52 K €
Financial accounts32 K €30 K €

Liabilities and equity

Item20242025
Total equity and liabilities74 K €81 K €
Equity59 K €79 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax54 K €74 K €
Liabilities15 K €2,411 €
Non-current liabilities0 €0 €
Current liabilities15 K €1,846 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions418 €565 €

Income tax

Tax liability trend

15 K €8,196 €20242025
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

1 registered activity

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 8, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 8, 2024

    Address Lužná 4010/17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 8, 2024

    Address Lužná 4010/17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84540/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
capybaras s. r. o.

Registered office

capybaras s. r. o.

Lužná 4010/17, 85104 Bratislava - mestská časť Petržalka

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