Active

KAPAMAT AG - ambiente design, s. r. o.

Company financial profile・Company ID 36426491・M. Rázusa 7, 010 01 Žilina・Founded 2005

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36426491
Tax ID: 2021927281
VAT ID: SK2021927281, under §4, registered since Wednesday, January 19, 2005

Registered office: KAPAMAT AG - ambiente design, s. r. o.M. Rázusa 7 010 01 Žilina
Established: Tuesday, January 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15797/L

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−17 K €

−389 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	343 K €	303 K €	441 K €
Value added	57 K €	68 K €	115 K €
Operating revenue	343 K €	303 K €	441 K €
Profit after tax	325 €	1,411 €	4,209 €
Income tax	102 €	375 €	2,209 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	117 K €	88 K €	159 K €
Non-current assets	3,414 €	0 €	26 K €
Property, plant and equipment	3,414 €	0 €	26 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	113 K €	88 K €	132 K €
Inventory	45 K €	46 K €	55 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	26 K €	31 K €	60 K €
Financial accounts	42 K €	11 K €	17 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	117 K €	88 K €	159 K €
Equity	35 K €	14 K €	18 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	23 K €	0 €	1,412 €
Profit/loss for the accounting period after tax	325 €	1,411 €	4,209 €
Liabilities	82 K €	74 K €	141 K €
Non-current liabilities	2,784 €	74 €	26 K €
Current liabilities	79 K €	74 K €	113 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	2,033 €

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 period2,485.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Friday, February 22, 2019
Čistiace a upratovacie službyValid from Friday, February 22, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 22, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 22, 2019
Odevná výrobaValid from Friday, February 22, 2019
Prevádzkovanie čistiarne a práčovneValid from Friday, February 22, 2019
Prípravné práce k realizácii stavbyValid from Friday, February 22, 2019
Skladovanie a pomocné činnosti v dopraveValid from Friday, February 22, 2019
Fotografické službyValid from Wednesday, April 11, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 11, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Bc. Martin Srnanek
Konateľfrom Tuesday, June 20, 2023
Address Borová 3178/18, 01001 Žilina, Slovenská republika
Mgr. Jozef Bebjak
Konateľfrom Tuesday, June 20, 2023
Address Bajzova 2415/18, 01001 Žilina, Slovenská republika
Mgr. Alena GalováInactive
KonateľTuesday, January 11, 2005 – Friday, July 14, 2023
Address Pribinova 3035/20, 01001 Žilina, Slovenská republika

Related persons

2 active of 4

Bc. Martin Srnanek
Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2023
Address Borová 3178/18, 01007 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Jozef Bebjak
Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2023
Address Bajzova 2415/18, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Alena GalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Friday, July 14, 2023
Address Pribinova 3035/20, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Alena GalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2005 – Monday, March 8, 2010
Address Pribinova 3035/20, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15797/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAPAMAT AG - ambiente design, s. r. o.

Registered office

KAPAMAT AG - ambiente design, s. r. o.

M. Rázusa 7, 010 01 Žilina

Open in Google Maps

KAPAMAT AG - ambiente design, 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

Registered office

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