Active

Investment Project Kappa, spol. s r.o.

Company financial profile・Company ID 36663310・Mlynská dolina 15, 81104 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

49 K €

+6.8 %

Company ID: 36663310
Tax ID: 2022226327
VAT ID: SK2022226327, under §4, registered since Thursday, July 1, 2010

Registered office: Investment Project Kappa, spol. s r.o.Mlynská dolina 15 81104 Bratislava
Established: Thursday, August 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41864/B

Profit 2025

2,545 €

+151 %

Assets

354 K €

−7.2 %

Equity

4,010 €

+174 %

Debt ratio

98.7 %

−0.6 pp

Gross margin

-40.6 %

+7.4 pp

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Andromia score

—

Profit

+151 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+16 pp

Profit / revenue

ROA

0.7 %

+2.0 pp

Return on assets

ROE

63.5 %

+402 pp

Return on equity

Current ratio

0.26

+8.6 %

Current assets / current liabilities

Earnings before tax

2,885 €

+163 %

Profit + income tax

Effective tax

11.8 %

+19 pp

Income tax / earnings before tax

Net working capital

−258 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

-25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	29 K €	11 K €	9,722 €
Value added	−77 K €	11 K €	−5,200 €	−3,945 €
Operating revenue	260 K €	49 K €	46 K €	49 K €
Profit after tax	85 K €	2,043 €	−4,955 €	2,545 €
Income tax	15 K €	0 €	340 €	340 €
Current income tax	15 K €	0 €	340 €	340 €

Assets

Non-current assets263 K €
Current assets92 K €
Accruals and deferrals273 €

Liabilities and equity

Equity4,010 €
Liabilities350 K €
Accruals and deferrals770 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	331 K €	421 K €	382 K €	354 K €
Non-current assets	239 K €	319 K €	290 K €	263 K €
Property, plant and equipment	237 K €	318 K €	290 K €	263 K €
Non-current intangible assets	1,450 €	850 €	250 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	101 K €	91 K €	92 K €
Inventory	72 K €	73 K €	73 K €	73 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	23 K €	18 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	231 €	5,050 €	539 €	1,264 €
Accruals and deferrals	473 €	996 €	175 €	273 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	331 K €	421 K €	382 K €	354 K €
Equity	−48 K €	1,420 €	1,465 €	4,010 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−177 K €	−92 K €	−90 K €	−95 K €
Profit/loss for the accounting period after tax	85 K €	2,043 €	−4,955 €	2,545 €
Liabilities	379 K €	419 K €	379 K €	350 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	371 K €	415 K €	378 K €	350 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,896 €	4,273 €	1,310 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	497 €	1,403 €	770 €

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 period20.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, May 22, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 1, 2021
Prípravné práce k realizácii stavbyValid from Saturday, May 1, 2021
Uskutočňovanie stavieb a ich zmienValid from Saturday, May 1, 2021
Prenájom hnuteľných vecíValid from Saturday, May 21, 2016
Služby požičovníValid from Saturday, May 21, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 10, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, August 10, 2006
poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Thursday, August 10, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľská činnosť,Valid from Thursday, August 10, 2006

Statutory bodies and related persons

Statutory body

2 active of 5

Peter Liko
Konateľfrom Sunday, March 19, 2023
Address Donovaly 1052, 97639 Donovaly, Slovenská republika
Andrea Liko
Konateľfrom Tuesday, November 22, 2022
Address Lomnická 4186/13A, 84110 Bratislava - mestská časť Devín, Slovenská republika
Ing. Juraj HorváthInactive
KonateľFriday, January 12, 2007 – Thursday, August 27, 2015
Address Limbová 444/12, 90091 Limbach, Slovenská republika
Peter LikoInactive
KonateľFriday, January 12, 2007 – Monday, December 5, 2022
Address Jána Jonáša 7212/1A, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Mgr. Eugen GronychInactive
KonateľThursday, August 10, 2006 – Wednesday, January 17, 2007
Address Hviezdoslavova 1/12, 94501 Komárno, Slovenská republika

Related persons

1 active of 8

Andrea Liko
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022
Address Lomnická 4186/13A, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share100 %Contribution6,640 EUR
Peter LikoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2021 – Monday, December 5, 2022
Address Jána Jonáša 7212/1A, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Peter LikoInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2015 – Friday, April 30, 2021
Address Šípková 3702/2, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Juraj HorváthInactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Thursday, August 27, 2015
Address Limbová 444/12, 90091 Limbach, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter LikoInactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Thursday, August 27, 2015
Address Šípková 3702/2, 81104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Juraj HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Friday, September 25, 2009
Address Limbová 444/12, 90091 Limbach, Slovenská republika
Share50 %Contribution100,000 SKK
Peter LikoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Friday, September 25, 2009
Address Šípková 3702/2, 81104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Eugen GronychInactive
Spoločník v.o.s. / s.r.o.Thursday, August 10, 2006 – Wednesday, January 17, 2007
Address Hviezdoslavova 1/12, 94501 Komárno, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41864/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, May 21, 2016Rozhodnutie jediného spoločníka zo dňa 27.04.2016.
Friday, August 28, 2015Zápisnica z valného zhromaždenia zo dňa 15.06.2015.
Wednesday, April 18, 2007Zápisnica zo zasadnutia valného zhromaždenia zo dňa 15.03.2007.
Thursday, January 18, 2007Rozhodnutie jediného spoločníka zo dňa 11.01.2007.
Thursday, August 10, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.07.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Investment Project Kappa, spol. s r.o.

Registered office

Investment Project Kappa, spol. s r.o.

Mlynská dolina 15, 81104 Bratislava

Open in Google Maps

Investment Project Kappa, spol. 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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