KAPOS s.r.o.

Company financial profile・Company ID 35887079・Bajkalská 12188/5C, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2004

Financial report Financial statements

Active

Turnover 2025

32 K €

+228 %

Company ID: 35887079
Tax ID: 2021838874
VAT ID: SK2021838874, under §4, registered since Thursday, July 1, 2004

Registered office: KAPOS s.r.o.Bajkalská 12188/5C 831 04 Bratislava - mestská časť Nové Mesto
Established: Friday, May 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31841/B

Profit 2025

−31 K €

−69 %Net profit after tax

Assets

106 K €

+109 %Total assets, stated excl. VAT

Equity

−49 K €

−179 %Assets less external liabilities

Debt ratio

145.9 %

+11 ppLiabilities / total assets

Gross margin

-285.0 %

+165 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−69 %

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

Revenue

+150 %

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

Income tax

Tax liability trend

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

-97.6 %

+91 pp

Profit / revenue

Profit margin

-311.7 %

+148 pp

Profit / sales

ROA

-29.5 %

+7.0 pp

Return on assets

ROE

64.2 %

−42 pp

Return on equity

Return on costs

-49.4 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

-89.2 %

+95 pp

Added value / revenue

Earnings before tax

−31 K €

−71 %

Profit + income tax

Effective tax

-1.1 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	45 K €	4,000 €	10 K €
Value added	−54 K €	−5,308 €	−18 K €	−28 K €
Operating revenue	107 K €	49 K €	9,743 €	32 K €
Profit after tax	−22 K €	−8,419 €	−18 K €	−31 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,040 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets76 K €
Current assets29 K €

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

Liabilities and equity

Equity−49 K €
Liabilities154 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	17 K €	16 K €	50 K €	106 K €
Non-current assets	0 €	0 €	27 K €	76 K €
Property, plant and equipment	0 €	0 €	27 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	16 K €	23 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,573 €	316 €	11 K €	3,916 €
Financial accounts	11 K €	16 K €	13 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	16 K €	50 K €	106 K €
Equity	9,416 €	997 €	−17 K €	−49 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−336 K €	−357 K €	−366 K €	−384 K €
Profit/loss for the accounting period after tax	−22 K €	−8,419 €	−18 K €	−31 K €
Liabilities	7,357 €	15 K €	68 K €	154 K €
Non-current liabilities	0 €	477 €	159 €	833 €
Current liabilities	6,857 €	14 K €	67 K €	153 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	500 €	500 €	500 €

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 deductionLatest taxable periodQ126Excess deduction for the period167.22 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count34

Total amount280,426 €

Counterparties9

Latest contractWednesday, November 8, 2023

Largest partners

View all

Ministerstvo kultúry Slovenskej republiky9×120,026 €Friday, December 3, 2021
Fond na podporu umenia7×60,000 €Thursday, February 17, 2022
Slovenská filharmónia2×49,500 €Friday, October 6, 2017
Rozhlas a televízia Slovenska6×18,000 €Monday, October 24, 2016
TIPOS, národná lotériová spoločnosť, a.s.1×12,000 €Tuesday, August 14, 2018

Recent contracts

View all

Zmluva o poskytnutí dotácie č. 01233
Bratislavský samosprávny kraj3,500 €Wednesday, November 8, 2023
Zmluva o poskytnutí dotácie č. DOT/2022/0765
Bratislavský samosprávny kraj2,000 €Tuesday, November 8, 2022
Zmluva o poskytnutí dotácie č. DOT/2022/0535
Bratislavský samosprávny kraj4,000 €Thursday, June 30, 2022
Zmluva o mediálnej spolupráci
Bratislavské kultúrne a informačné stredisko0 €Monday, May 30, 2022
Zmluva o poskytnutí finančných prostriedkov č. 22-133-00017
Fond na podporu umenia4,000 €Thursday, February 17, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, March 31, 2015
vydavateľská činnosťValid from Tuesday, March 31, 2015
automatizované spracovanie dát,Valid from Friday, May 21, 2004
činnosť ekonomického a organizačného poradcu v mediálnej oblasti,Valid from Friday, May 21, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 21, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, May 21, 2004
marketingové služby,Valid from Friday, May 21, 2004
nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora,Valid from Friday, May 21, 2004
organizovanie, usporadúvanie a zabezpečovanie výstav, prehliadok, brífingov, tlačových besied, kurzov, školení, seminárov, vystúpení a iných verejných spoločenských podujatí,Valid from Friday, May 21, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, May 21, 2004

Statutory bodies and related persons

Statutory body

2 active of 8

Mgr. Katarína KoreckáActive
Konateľfrom Wednesday, August 22, 2018
Address Gorazdova 7179/21, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
PhDr. Ján KoreckýActive
Konateľfrom Tuesday, March 17, 2015
Address Rastická 13, 90044 Tomášov, Slovenská republika
Mgr. Katarína KachútováEnded
KonateľWednesday, August 22, 2018 – Friday, October 11, 2024
Address Puškinova 2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
PhDr. Lýdia KoreckáEnded
KonateľWednesday, February 28, 2018 – Friday, October 11, 2024
Address Rastická 13, 90044 Tomášov, Slovenská republika
Lýdia KoreckáEnded
KonateľTuesday, September 21, 2010 – Monday, March 30, 2015
Address Znievska 38, 85106 Bratislava, Slovenská republika
Mgr. Ján KoreckýEnded
KonateľTuesday, September 21, 2010 – Monday, December 11, 2017
Address Znievska 38, 85106 Bratislava, Slovenská republika
PhDr. Lýdia KoreckáEnded
KonateľTuesday, September 21, 2010 – Monday, December 11, 2017
Address Rastická 13, 90044 Tomášov, Slovenská republika
Ján KoreckýEnded
KonateľFriday, May 21, 2004 – Monday, March 30, 2015
Address Znievska 38, 85106 Bratislava, Slovenská republika

Related persons

1 active of 4

Mgr. Katarína KoreckáActive
Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2024
Address Gorazdova 7179/21, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
PhDr. Ján KoreckýEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Friday, October 11, 2024
Address Rastická 13, 90044 Tomášov, Slovenská republika
Share100 %Contribution6,640 EUR
Ján KoreckýEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Monday, March 30, 2015
Address Znievska 38, 85106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján KoreckýEnded
Spoločník v.o.s. / s.r.o.Friday, May 21, 2004 – Tuesday, September 28, 2010
Address Znievska 38, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- KAPOS s.r.o.from Monday, June 14, 2004
- MK3 FLAG s.r.o.Friday, May 21, 2004 – Sunday, June 13, 2004
Registered office
3 records
- Bajkalská 12188/5C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, October 12, 2024
- Vajnorská 98/C, 83104 Bratislava, Slovenská republikaWednesday, October 6, 2010 – Friday, October 11, 2024
- Vajnorská 98/D, 83104 Bratislava, Slovenská republikaFriday, May 21, 2004 – Tuesday, October 5, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31841/B
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, March 9, 2018Rozhodnutie jediného spoločníka zo dňa 28.02.2018.
Wednesday, October 6, 2010Rozhodnutie jediného spoločníka zo dňa 21.09.2010
Monday, June 14, 2004Rozhodnutie jediného spoločníka zo dňa 4.6.2004 o zmene obchodného mena z MK3 FLAG s.r.o. na KAPOS s.r.o. a o prijatí Dodatku č. 1 k zakladateľskej listine.
Friday, May 21, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 4. 5. 2004.

KAPOS s.r.o.

Registered office

KAPOS s.r.o.

Bajkalská 12188/5C, 831 04 Bratislava - mestská časť Nové Mesto

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KAPOS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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