Company data from Slovak public registers

Andromia Insight

Kapa solutions, s.r.o.

Company financial profile・Company ID 35711094・Štúrova 117, 90001 Modra・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

48 K €

+381 %
Company ID
35711094
Tax ID
2020980401
VAT ID
—
Registered office
Kapa solutions, s.r.o.Štúrova 117 90001 Modra
Established
Tuesday, February 25, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/14054/B

Profit 2025

41 K €

+538 %Net profit after tax

Assets

140 K €

+47 %Total assets, stated excl. VAT

Equity

135 K €

+44 %Assets less external liabilities

Debt ratio

3.8 %

+1.8 ppLiabilities / total assets

Gross margin

98.3 %

+6.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+538 %
2,910 €3,175 €1,270 €2,043 €3,475 €22 K €89 K €29 K €629 €5,063 €6,442 €41 K €20142015201620172018201920202021202220232024202520142,910 €20153,175 €20161,270 €20172,043 €20183,475 €201922 K €202089 K €202129 K €2022629 €20235,063 €20246,442 €202541 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+381 %
3,800 €4,500 €2,800 €23 K €5,900 €2,400 €15 K €35 K €2,400 €8,400 €9,900 €48 K €20142015201620172018201920202021202220232024202520143,800 €20154,500 €20162,800 €201723 K €20185,900 €20192,400 €202015 K €202135 K €20222,400 €20238,400 €20249,900 €202548 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

820 €896 €483 €635 €932 €1,545 €8,116 €5,070 €111 €997 €1,212 €4,576 €201420152016201720182019202020212022202320242025Total tax · 2014820 €Total tax · 2015896 €Total tax · 2016483 €Total tax · 2017635 €Total tax · 2018932 €Total tax · 20191,545 €Total tax · 20208,116 €Total tax · 20215,070 €Total tax · 2022111 €Total tax · 2023997 €Total tax · 20241,212 €Total tax · 20254,576 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.3 %

+21 pp

Profit / revenue

Profit margin

86.3 %

+21 pp

Profit / sales

ROA

29.3 %

+23 pp

Return on assets

ROE

30.5 %

+24 pp

Return on equity

Return on costs

632.0 %

+446 pp

Profit / (revenue − profit)

Added value to revenue

98.3 %

+6.6 pp

Added value / revenue

Earnings before tax

46 K €

+497 %

Profit + income tax

Effective tax

10.0 %

−5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,800 €20144,500 €20152,800 €201623 K €20175,900 €20182,400 €201915 K €202035 K €20212,400 €20228,400 €20239,900 €202448 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2,400 €8,400 €9,900 €48 K €
Value added1,699 €7,630 €9,078 €47 K €
Operating revenue2,400 €8,400 €9,900 €48 K €
Profit after tax629 €5,063 €6,442 €41 K €
Income tax111 €997 €1,212 €4,576 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets71 K €
  • Current assets69 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity135 K €
  • Liabilities5,339 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets178 K €183 K €96 K €140 K €
Non-current assets73 K €72 K €72 K €71 K €
Property, plant and equipment73 K €72 K €72 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €111 K €24 K €69 K €
Inventory365 €365 €0 €0 €
Non-current receivables10 K €30 K €0 €0 €
Current receivables154 €154 €154 €169 €
Financial accounts95 K €80 K €24 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities178 K €183 K €96 K €140 K €
Equity177 K €182 K €94 K €135 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years169 K €169 K €80 K €86 K €
Profit/loss for the accounting period after tax629 €5,063 €6,442 €41 K €
Liabilities1,490 €1,632 €1,925 €5,339 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,130 €1,272 €1,556 €4,909 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions360 €360 €369 €430 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne služby,Valid from Thursday, July 22, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 22, 2010
  • konštrukcia, výroba a úprava prístrojov v oblasti fyzikálnej elektroniky a optiky,Valid from Thursday, July 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 22, 2010
  • meranie a expertízne rozbory v oblasti fyzikálnej elektroniky, optiky a výpočtovej techniky z výnimkou úradného meraniaValid from Thursday, July 22, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, July 22, 2010
  • organizovanie kurzov,školení a seminárov,Valid from Thursday, July 22, 2010
  • počítačové služby,Valid from Thursday, July 22, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, July 22, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, July 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • RNDr. Ľubomír MachActive
    Konateľfrom Monday, May 24, 2010

    Address Lachova 1604/27, 85103 Bratislava-Petržalka, Slovenská republika

  • Ing. František Mach, CSc.Ended
    KonateľTuesday, February 25, 1997 – Wednesday, July 21, 2010

    Address Moyzesova 59, 90001 Modra, Slovenská republika

  • RNDr. Anton MagulaEnded
    KonateľTuesday, February 25, 1997 – Monday, April 5, 1999

    Address Cabanova 13, 84102 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Mgr. Angelina MachováActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2010

    Address Lachova 1604/27, 85103 Bratislava-Petržalka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • RNDr. Ľubomír MachActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2010

    Address Lachova 1604/27, 85103 Bratislava-Petržalka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Igor BudinskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 6, 1999 – Wednesday, July 21, 2010

    Address Hlavná 138, Častá, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Ing. František Mach, CSc.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 6, 1999 – Wednesday, July 21, 2010

    Address Moyzesova 59, 90001 Modra, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Ing. František Mach, CSc.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 25, 1997 – Monday, April 5, 1999

    Address Moyzesova 59, 90001 Modra, Slovenská republika

    Share50 %Contribution50,000 SKK
  • RNDr. Anton MagulaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 25, 1997 – Monday, April 5, 1999

    Address Cabanova 13, 84102 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

3 changes in the register

  • Names

    3 records
    • Kapa solutions, s.r.o.from Thursday, July 22, 2010
    • AGROTRAVEL, s.r.o.Tuesday, April 6, 1999 – Wednesday, July 21, 2010
    • MAPA Slovakia Modra, s.r.o.Tuesday, February 25, 1997 – Monday, April 5, 1999

  • Registered office

    2 records
    • Štúrova 117, 90001 Modra, Slovenská republikafrom Thursday, July 22, 2010
    • Štúrova 84, 90001 Modra, Slovenská republikaTuesday, February 25, 1997 – Wednesday, July 21, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/14054/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, July 22, 2010Zápisnica z mimoriadného valného zhromaždenia zo dňa 24.05.2010
  • Tuesday, April 6, 1999Zápisnica z valného zhromaždenia konaného dňa 23.9.1998, na ktorom bol schválený prevod obchodného podielu, zmena obchodného mena z MAPA Slovakia Modra, s.r.o. na AGROTRAVEL s.r.o., zvyšovanie základného imania a zmena konateľa. Dodatok k spoločenskej zmluve zo dňa 25.11.1998, v zmysle Zák. č. 11/1998 Z.z.
  • Tuesday, February 25, 1997Spoločenská zmluva zo dňa 24.1.1997 o založení spločnosti v zmysle Zák.č. 513/91 Zb. Stary spis: S.r.o. 21057
Kapa solutions, s.r.o.

Registered office

Kapa solutions, s.r.o.

Štúrova 117, 90001 Modra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us