Active

KAPPA 1, spol. s r.o.

Company financial profile・Company ID 35680083・Furdekova 2557/5, 85104 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

17 K €

+11 %

Company ID: 35680083
Tax ID: 2020347769
VAT ID: SK2020347769, under §4, registered since Friday, March 1, 1996

Registered office: KAPPA 1, spol. s r.o.Furdekova 2557/5 85104 Bratislava
Established: Thursday, December 21, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10069/B

Profit 2025

11 K €

+16 %

Assets

20 K €

+15 %

Equity

18 K €

+9.0 %

Debt ratio

11.8 %

+4.6 pp

Gross margin

71.7 %

+3.7 pp

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Andromia score

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Profit

+16 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.0 %

+2.5 pp

Profit / revenue

ROA

52.1 %

+0.7 pp

Return on assets

ROE

59.0 %

+3.7 pp

Return on equity

Current ratio

8.47

−39 %

Current assets / current liabilities

Earnings before tax

12 K €

+19 %

Profit + income tax

Effective tax

8.7 %

+1.8 pp

Income tax / earnings before tax

Net working capital

17 K €

+15 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	15 K €	15 K €	17 K €
Value added	−4,057 €	9,622 €	11 K €	12 K €
Operating revenue	0 €	15 K €	15 K €	17 K €
Profit after tax	−4,197 €	8,421 €	9,060 €	11 K €
Income tax	0 €	702 €	667 €	1,003 €
Current income tax	0 €	702 €	667 €	1,003 €

Assets

Non-current assets1,092 €
Current assets19 K €
Accruals and deferrals126 €

Liabilities and equity

Equity18 K €
Liabilities2,395 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,984 €	15 K €	18 K €	20 K €
Non-current assets	0 €	2,403 €	1,747 €	1,092 €
Property, plant and equipment	0 €	2,403 €	1,747 €	1,092 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,862 €	12 K €	16 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	427 €	4,026 €	4,092 €	4,262 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,435 €	7,992 €	12 K €	15 K €
Accruals and deferrals	122 €	141 €	138 €	126 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,984 €	15 K €	18 K €	20 K €
Equity	3,822 €	12 K €	16 K €	18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−2,384 €	−6,580 €	0 €	0 €
Profit/loss for the accounting period after tax	−4,197 €	8,421 €	9,060 €	11 K €
Liabilities	1,162 €	2,318 €	1,278 €	2,395 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,057 €	2,208 €	1,138 €	2,245 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	105 €	110 €	140 €	150 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period503.47 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

projektovanie stavieb,Valid from Tuesday, June 11, 1996
konzultačná a poradenská činnosť v investičnej výstavbe,Valid from Thursday, December 21, 1995
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 21, 1995
poradenská a konzultačná činnosť v oblasti software,Valid from Thursday, December 21, 1995
reklamná a propagačná činnosť,Valid from Thursday, December 21, 1995
sprostredkovanie nákupu a predaja nehnuteľností,Valid from Thursday, December 21, 1995
sprostredkovateľská činnosť v oblasti obchodu a zákaziek,Valid from Thursday, December 21, 1995
tesárstvo, výroba montovaných stavieb,Valid from Thursday, December 21, 1995
vydavateľská činnosť,Valid from Thursday, December 21, 1995
vykonávanie bytových a občianskych stavieb,Valid from Thursday, December 21, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Ing.arch. Ivan Prcúch
Konateľfrom Thursday, December 21, 1995
Address Furdekova 2557/5, Bratislava, Slovenská republika
Akad.arch. Igor KlugInactive
KonateľThursday, December 21, 1995 – Sunday, February 4, 2001
Address Azalkova 4, Bratislava, Slovenská republika
Ing. Dušan PrcúchInactive
KonateľThursday, December 21, 1995 – Tuesday, October 6, 1998
Address Fedákova 1940/4, Bratislava, Slovenská republika

Related persons

1 active of 7

Ing.arch. Ivan Prcúch
Spoločník v.o.s. / s.r.o.from Saturday, October 20, 2018
Address Furdekova 2557/5, Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing.arch. Ivan PrcúchInactive
Spoločník v.o.s. / s.r.o.Monday, February 5, 2001 – Friday, October 19, 2018
Address Furdekova 2557/5, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Akad.arch. Igor KlugInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1998 – Sunday, February 4, 2001
Address Azalkova 4, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing.arch. Ivan PrcúchInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1998 – Sunday, February 4, 2001
Address Furdekova 2557/5, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Akad.arch. Igor KlugInactive
Spoločník v.o.s. / s.r.o.Thursday, December 21, 1995 – Tuesday, October 6, 1998
Address Azalkova 4, Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing.arch. Ivan PrcúchInactive
Spoločník v.o.s. / s.r.o.Thursday, December 21, 1995 – Tuesday, October 6, 1998
Address Furdekova 2557/5, Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Dušan PrcúchInactive
Spoločník v.o.s. / s.r.o.Thursday, December 21, 1995 – Tuesday, October 6, 1998
Address Fedákova 1940/4, Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10069/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, February 5, 2001Zápisnica z valného zhromaždenia konaného dňa 25.10.2000, notárska zápisnica č. N 587/00, Nz 586/00 zo dňa 13.11.2000.
Wednesday, October 7, 1998Prevod obchodného podielu a zvýšenie základného imania schválené na valnom zhromaždení dňa 12.6.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 3.7.1998 v súlade s ust. Zák. č. 11/1998 Z.z.
Tuesday, June 11, 1996Živnostenský list vydaný Obvodným úradom Bratislava IV dňa 21.03.1996, sp. č.: Žo - 96/ 04877/002/605, reg. č.: A/905/96. Stary spis: S.r.o. 16976
Thursday, December 21, 1995Obchodná spoločnosť bola založená spoločen- skou zmluvou zo dňa 20.10.1995 v zmysle ust. §§ 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 16976

KAPPA 1, spol. s r.o.

Registered office

KAPPA 1, spol. s r.o.

Furdekova 2557/5, 85104 Bratislava

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KAPPA 1, spol. 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

Registration

Legal facts

Registered office

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