Active

Kapa solutions, s.r.o.

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

Financial report Financial statements

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 %

Assets

140 K €

+47 %

Equity

135 K €

+44 %

Debt ratio

3.8 %

+1.8 pp

Gross margin

98.3 %

+6.6 pp

Coming soon

Andromia score

—

Profit

+538 %

Revenue

+381 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.3 %

+21 pp

Profit / revenue

ROA

29.3 %

+23 pp

Return on assets

ROE

30.5 %

+24 pp

Return on equity

Current ratio

14.01

−8.3 %

Current assets / current liabilities

Earnings before tax

46 K €

+497 %

Profit + income tax

Effective tax

10.0 %

−5.8 pp

Income tax / earnings before tax

Net working capital

64 K €

+188 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,400 €	8,400 €	9,900 €	48 K €
Value added	1,699 €	7,630 €	9,078 €	47 K €
Operating revenue	2,400 €	8,400 €	9,900 €	48 K €
Profit after tax	629 €	5,063 €	6,442 €	41 K €
Income tax	111 €	997 €	1,212 €	4,576 €

Assets

Non-current assets71 K €
Current assets69 K €

Liabilities and equity

Equity135 K €
Liabilities5,339 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	178 K €	183 K €	96 K €	140 K €
Non-current assets	73 K €	72 K €	72 K €	71 K €
Property, plant and equipment	73 K €	72 K €	72 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	111 K €	24 K €	69 K €
Inventory	365 €	365 €	0 €	0 €
Non-current receivables	10 K €	30 K €	0 €	0 €
Current receivables	154 €	154 €	154 €	169 €
Financial accounts	95 K €	80 K €	24 K €	69 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	178 K €	183 K €	96 K €	140 K €
Equity	177 K €	182 K €	94 K €	135 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	169 K €	169 K €	80 K €	86 K €
Profit/loss for the accounting period after tax	629 €	5,063 €	6,442 €	41 K €
Liabilities	1,490 €	1,632 €	1,925 €	5,339 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,130 €	1,272 €	1,556 €	4,909 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	360 €	360 €	369 €	430 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Mach
Konateľfrom Monday, May 24, 2010
Address Lachova 1604/27, 85103 Bratislava-Petržalka, Slovenská republika
Ing. František Mach, CSc.Inactive
KonateľTuesday, February 25, 1997 – Wednesday, July 21, 2010
Address Moyzesova 59, 90001 Modra, Slovenská republika
RNDr. Anton MagulaInactive
KonateľTuesday, February 25, 1997 – Monday, April 5, 1999
Address Cabanova 13, 84102 Bratislava, Slovenská republika

Related persons

2 active of 6

Mgr. Angelina Machová
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 Mach
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 BudinskýInactive
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.Inactive
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.Inactive
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 MagulaInactive
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

Companies in which this company is a shareholder

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

Kapa solutions, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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