Active

KAPPAK, s.r.o.

Company financial profile・Company ID 35842903・Kvetná 6, 82108 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2024

143 K €

+57 %

Company ID: 35842903
Tax ID: 2020263025
VAT ID: SK2020263025, under §4, registered since Sunday, December 1, 2002

Registered office: KAPPAK, s.r.o.Kvetná 6 82108 Bratislava
Established: Thursday, August 8, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27266/B

Profit 2024

10 K €

+4,568 %

Assets

241 K €

−2.9 %

Equity

102 K €

+11 %

Debt ratio

57.8 %

−5.4 pp

Gross margin

-24.1 %

−52 pp

Coming soon

Andromia score

—

Profit

+4,568 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+7.0 pp

Profit / revenue

ROA

4.3 %

+4.3 pp

Return on assets

ROE

10.3 %

+10 pp

Return on equity

Current ratio

2.15

−34 %

Current assets / current liabilities

Earnings before tax

13 K €

+3,881 %

Profit + income tax

Effective tax

21.6 %

−12 pp

Income tax / earnings before tax

Net working capital

129 K €

−25 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	169 K €	94 K €	91 K €	77 K €
Value added	42 K €	32 K €	26 K €	−19 K €
Operating revenue	174 K €	94 K €	91 K €	143 K €
Profit after tax	11 K €	68 €	224 €	10 K €
Income tax	2,808 €	14 €	111 €	2,880 €
Current income tax	2,808 €	—	—	—

Assets

Non-current assets0 €
Current assets241 K €

Liabilities and equity

Equity102 K €
Liabilities139 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	230 K €	251 K €	248 K €	241 K €
Non-current assets	2,368 €	1,390 €	898 €	0 €
Property, plant and equipment	2,368 €	1,390 €	898 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	228 K €	250 K €	247 K €	241 K €
Inventory	35 K €	34 K €	24 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	21 K €	20 K €	1,164 €
Current financial assets	0 €	—	—	—
Financial accounts	162 K €	195 K €	204 K €	226 K €
Accruals and deferrals	370 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	230 K €	251 K €	248 K €	241 K €
Equity	91 K €	91 K €	91 K €	102 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	1,336 €	—	—	—
Profit/loss of previous years	34 K €	43 K €	43 K €	43 K €
Profit/loss for the accounting period after tax	11 K €	68 €	224 €	10 K €
Liabilities	139 K €	160 K €	157 K €	139 K €
Non-current liabilities	486 €	569 €	628 €	680 €
Current liabilities	48 K €	63 K €	76 K €	112 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	16 K €	7,000 €	44 K €	17 K €
Short-term bank loans	73 K €	89 K €	37 K €	8,460 €
Provisions	1,452 €	402 €	0 €	705 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period910.15 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount229.52 €Yes

Business activities

6 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, August 8, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, August 8, 2002
prenájom nehnuteľností spojený s doplnkovými službami - obstarávateľské služby spojené s prenájmom,Valid from Thursday, August 8, 2002
prieskum trhu,Valid from Thursday, August 8, 2002
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, August 8, 2002
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Thursday, August 8, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Bezák
Konateľfrom Thursday, August 8, 2002
Address Čaklovská 6, 82102 Bratislava, Slovenská republika
Miroslav BezákInactive
KonateľThursday, August 8, 2002 – Thursday, February 6, 2014
Address Narcisová 803/44, Bratislava, Slovenská republika

Related persons

1 active of 4

Miroslav Bezák
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution40,000 EUR
Miroslav BezákInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Wednesday, August 17, 2022
Address Čaklovská 6, 82102 Bratislava, Slovenská republika
Share100 %Contribution40,000 EUR
Miroslav BezákInactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Thursday, February 6, 2014
Address Narcisová 803/44, Bratislava, Slovenská republika
Share100 %Contribution40,000 EUR
Miroslav BezákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2002 – Friday, September 25, 2009
Address Narcisová 803/44, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27266/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, September 26, 2009Zápisnica z valného zhromaždenia zo dňa 20.5.2009.
Wednesday, May 25, 2005Rozhodnutie jediného spoločníka zo dňa 17.05.2005.
Thursday, August 8, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 660/02 Nz 622/02 spísanou dňa 11.7.2002 notárskym kandidátom JUDr. Jančatovou notára JUDr. Macáka v zmysle ust. § 57 ods. 3, §§ 105 - 153 Zák. č. 513/ 1991 Zb. v znení neskorších predpisov.

KAPPAK, s.r.o.

Registered office

KAPPAK, s.r.o.

Kvetná 6, 82108 Bratislava

Open in Google Maps

KAPPAK, 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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