Active

CAPPA, s.r.o.

Company financial profile・Company ID 36387932・Lichardova 7, 01001 Žilina・Founded 1999

Financial report Financial statements

Turnover 2025

2,733 €

Company ID: 36387932
Tax ID: 2020103844
VAT ID: —

Registered office: CAPPA, s.r.o.Lichardova 7 01001 Žilina
Established: Wednesday, September 22, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11820/L

Profit 2025

−64 K €

−18,589 %

Assets

0 €

−100 %

Equity

−4,020 €

−107 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−18,589 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,325.0 %

Profit / revenue

ROE

1,580.6 %

+1,581 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−63 K €

Profit + income tax

Effective tax

-0.5 %

Income tax / earnings before tax

Net working capital

−4,020 €

−107 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	2,733 €
Profit after tax	−340 €	−64 K €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity−4,020 €
Liabilities4,020 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	66 K €	66 K €	66 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	66 K €	66 K €	66 K €
Inventory	66 K €	66 K €	66 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	66 K €	66 K €	0 €
Equity	60 K €	60 K €	60 K €	−4,020 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	53 K €	53 K €	53 K €	52 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−64 K €
Liabilities	6,074 €	6,074 €	6,414 €	4,020 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,074 €	6,074 €	6,414 €	4,020 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- nákup tovaru za účelom jeho ďaľšieho predaja a predaj,Valid from Wednesday, September 22, 1999
- šitie odevov a textilných výrobkov,Valid from Wednesday, September 22, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Katarína Jakubovská
Konateľfrom Wednesday, December 11, 2002
Address Lichardova 7, Žilina, Slovenská republika
Igor KmečInactive
KonateľMonday, August 28, 2000 – Wednesday, December 11, 2002
Address Nábrežie Dr. A. Stodolu 1580/6, Liptovský Mikuláš, Slovenská republika
Vladimíra GjablováInactive
KonateľWednesday, September 22, 1999 – Monday, July 17, 2000
Address Rosina 311, Rosina, Slovenská republika

Related persons

2 active of 4

Marcela Cappanni
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009
Address Nový Dvúr 102, Letohrad, Česká republika
Share50 %Contribution3,320 EUR
Massimo Cappanni
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009
Address Ústecká 99, Letohrad, Česká republika
Share50 %Contribution3,320 EUR
Marcela CappanniInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 1999 – Thursday, December 3, 2009
Address Nový Dvúr 102, Letohrad, Česká republika
Share50 %Contribution100,000 SKK
Massimo CappanniInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 1999 – Thursday, December 3, 2009
Address Ústecká 99, Letohrad, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11820/L
Main activity: Výroba pletených a háčkovaných odevov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, February 13, 2003Na valnom zhromaždení dňa 11.12.2002 bol schválený doatok č. 2 k spoločenskej zmluve.
Monday, August 28, 2000Na zasadnutí valného zhromaždenia dňa 2.6.2000 bol schválený dodatok č. 1 k spoločenskej zmluve.
Tuesday, July 18, 2000Na valnom zhromaždení dňa 15.3.2000 zanikla funkcia konateľa Ing. Gjablovej odstúpením podľa § 66 Obchodného zákonníka.
Wednesday, September 22, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.7.1999 podľa § 24, 105 a nasl. zák.č. 513/91 Zb.

CAPPA, s.r.o.

Registered office

CAPPA, s.r.o.

Lichardova 7, 01001 Žilina

Open in Google Maps

CAPPA, 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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