Company data from Slovak public registers

Andromia Insight
Active

KaPa Consulting, spol. s r.o.

Company financial profile・Company ID 36686832・Exnárova ul. 29/3134, 82103 Bratislava - Ružinov・Founded 2006

Financial reportFinancial statements

Turnover 2024

112 K €

+30 %
Company ID
36686832
Tax ID
2022264156
VAT ID
SK2022264156, under §4, registered since Wednesday, October 1, 2008
Registered office
KaPa Consulting, spol. s r.o.Exnárova ul. 29/3134 82103 Bratislava - Ružinov
Established
Saturday, October 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42736/B

Profit 2024

59 K €

+31 %

Assets

74 K €

−22 %

Equity

66 K €

−26 %

Debt ratio

10.6 %

+5.0 pp

Gross margin

89.8 %

−1.4 pp
Coming soon

Andromia score

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Profit

+31 %
14 K €21 K €−15 K €9,447 €2,156 €31 K €53 K €65 K €67 K €45 K €59 K €20142015201620172018201920202021202220232024

Revenue

+30 %
122 K €109 K €68 K €97 K €53 K €99 K €99 K €119 K €129 K €86 K €112 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.5 %

+0.2 pp

Profit / revenue

ROA

79.5 %

+32 pp

Return on assets

ROE

88.9 %

+39 pp

Return on equity

Current ratio

13.35

−56 %

Current assets / current liabilities

Earnings before tax

75 K €

+32 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

67 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

122 K €2014110 K €201568 K €201697 K €201755 K €201899 K €201999 K €2020119 K €2021129 K €202286 K €2023112 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods119 K €129 K €86 K €112 K €
Value added111 K €114 K €78 K €100 K €
Operating revenue119 K €129 K €86 K €112 K €
Profit after tax65 K €67 K €45 K €59 K €
Income tax20 K €21 K €12 K €16 K €

Assets

  • Non-current assets1,182 €
  • Current assets72 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities7,814 €

Balance sheet

Assets

Item2021202220232024
Total assets139 K €147 K €95 K €74 K €
Non-current assets336 €2,532 €1,857 €1,182 €
Property, plant and equipment336 €2,532 €1,857 €1,182 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets139 K €144 K €93 K €72 K €
Inventory36 €74 €70 €25 €
Non-current receivables0 €149 €0 €0 €
Current receivables15 K €11 K €19 K €9,214 €
Financial accounts123 K €134 K €74 K €63 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities139 K €147 K €95 K €74 K €
Equity125 K €137 K €89 K €66 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years53 K €63 K €37 K €0 €
Profit/loss for the accounting period after tax65 K €67 K €45 K €59 K €
Liabilities14 K €9,526 €5,320 €7,814 €
Non-current liabilities858 €1,792 €898 €1,177 €
Current liabilities12 K €6,063 €3,054 €5,427 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions405 €807 €600 €700 €

Income tax

Tax liability trend

17 K €15 K €7,264 €13 K €6,218 €16 K €12 K €20 K €21 K €12 K €16 K €20142015201620172018201920202021202220232024
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 period1,609.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kompletizácia výpočtovej techniky bez zásahu do elektrických častí,Valid from Saturday, October 14, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 14, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, October 14, 2006
  • návrh a optimalizácia informačných technológií,Valid from Saturday, October 14, 2006
  • organizovanie kurzov, seminárov a školení v rozsahu voľnej živnosti,Valid from Saturday, October 14, 2006
  • poradenská a konzultačná činnosť v oblasti výpočtovej techniky vrátane systémovej údržby,Valid from Saturday, October 14, 2006
  • poskytovanie software - na zákazku,Valid from Saturday, October 14, 2006
  • školiaca činnosť v oblasti informačných technológií,Valid from Saturday, October 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Karol Papaj
    Konateľfrom Saturday, October 14, 2006

    Address Exnárova ul. 29/3134, 82103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Karol Papaj
    Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2010

    Address Exnárova ul. 29/3134, 82103 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Karol PapajInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 14, 2006 – Friday, March 12, 2010

    Address Exnárova ul. 29/3134, 82103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42736/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 14, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.09.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
KaPa Consulting, spol. s r.o.

Registered office

KaPa Consulting, spol. s r.o.

Exnárova ul. 29/3134, 82103 Bratislava - Ružinov

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