Active

Kappa Group, s.r.o.

Company financial profile・Company ID 36292168・Astrová 54, 82101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

31 K €

−30 %

Company ID: 36292168
Tax ID: 2022170106
VAT ID: SK2022170106, under §4, registered since Sunday, March 1, 2009

Registered office: Kappa Group, s.r.o.Astrová 54 82101 Bratislava
Established: Wednesday, April 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40197/B

Profit 2025

−3,774 €

+64 %

Assets

8,436 €

+42 %

Equity

−74 K €

−5.4 %

Debt ratio

972.5 %

−299 pp

Gross margin

6.7 %

+9.2 pp

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Andromia score

—

Profit

+64 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.4 %

+12 pp

Profit / revenue

ROA

-44.7 %

+131 pp

Return on assets

ROE

5.1 %

−9.9 pp

Return on equity

Current ratio

0.10

+34 %

Current assets / current liabilities

Earnings before tax

−3,434 €

+66 %

Profit + income tax

Effective tax

-9.9 %

−6.5 pp

Income tax / earnings before tax

Net working capital

−74 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	44 K €	42 K €	30 K €
Value added	−2,275 €	−6,868 €	−1,033 €	2,031 €
Operating revenue	37 K €	44 K €	44 K €	31 K €
Profit after tax	−24 K €	−25 K €	−10 K €	−3,774 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets521 €
Current assets7,915 €

Liabilities and equity

Equity−74 K €
Liabilities82 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	12 K €	5,960 €	8,436 €
Non-current assets	18 K €	5,450 €	520 €	521 €
Property, plant and equipment	18 K €	5,450 €	520 €	521 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,866 €	6,887 €	5,440 €	7,915 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3,049 €	5,410 €	4,760 €	5,473 €
Current receivables	0 €	136 €	0 €	0 €
Financial accounts	3,817 €	1,341 €	680 €	2,442 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	12 K €	5,960 €	8,436 €
Equity	−34 K €	−59 K €	−70 K €	−74 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−19 K €	−43 K €	−68 K €	−79 K €
Profit/loss for the accounting period after tax	−24 K €	−25 K €	−10 K €	−3,774 €
Liabilities	60 K €	72 K €	76 K €	82 K €
Non-current liabilities	82 €	82 €	98 €	116 €
Current liabilities	59 K €	72 K €	76 K €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period412.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

potápačské práce,Valid from Saturday, April 21, 2007
kúpa a predaj výpočtovej techniky,Valid from Thursday, December 7, 2006
poskytovanie poradenských a konzultačných služieb v oblasti získavania, analyzovania a spracovania vedeckých informácií v rozsahu voľnej živnosti,Valid from Thursday, December 7, 2006
školiaca činnosť v rozsahu voľnej živnosti,Valid from Thursday, December 7, 2006
kaderníctvo,Valid Wednesday, April 12, 2006 – Wednesday, December 6, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, April 12, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, April 12, 2006
manikúra,Valid Wednesday, April 12, 2006 – Wednesday, December 6, 2006
požičiavanie videokaziet a DVD nosičov verejnosti,Valid from Wednesday, April 12, 2006
požičovňa motorových vozidiel,Valid from Wednesday, April 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Juraj Švec
Konateľfrom Tuesday, November 7, 2006
Address Astrová 765/54, 82101 Bratislava, Slovenská republika
Katarína RosinováInactive
KonateľWednesday, April 12, 2006 – Wednesday, December 6, 2006
Address Romanová 44, 85102 Bratislava, Slovenská republika

Related persons

1 active of 3

Mgr. Juraj Švec
Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2010
Address Astrová 765/54, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Juraj ŠvecInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2006 – Tuesday, February 16, 2010
Address Astrová 765/54, 82101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Katarína RosinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2006 – Wednesday, December 6, 2006
Address Romanova 44, 85102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40197/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, April 21, 2007Rozhodnutie jediného spoločníka zo dňa 19.03.2007.
Thursday, December 7, 2006Rozhodnutie jediného spoločníka zo dňa 07.11.2006.
Wednesday, April 12, 2006Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 24/2006, Nz 1530/2006, NCRls 1505/2006 zo dňa 17. 1. 2006 v súlade s obchodným zákonníkom.

Kappa Group, s.r.o.

Registered office

Kappa Group, s.r.o.

Astrová 54, 82101 Bratislava

Open in Google Maps

Kappa Group, 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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