Investment Project Kappa II, spol. s r.o.

Company financial profile・Company ID 43802303・Rajská 15, 81108 Bratislava・Founded 2007

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 43802303
Tax ID: 2022477259
VAT ID: —

Registered office: Investment Project Kappa II, spol. s r.o.Rajská 15 81108 Bratislava
Established: Friday, October 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48629/B

Profit 2023

−9,620 €

−11 %Net profit after tax

Assets

185 K €

−3.6 %Total assets, stated excl. VAT

Equity

−459 K €

−2.1 %Assets less external liabilities

Debt ratio

348.2 %

+14 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−11 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.2 %

−0.7 pp

Return on assets

ROE

2.1 %

+0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−9,620 €

−11 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.10

−0.8 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−44 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.10

−0.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−550 €	−3,074 €	−266 €	−83 €
Operating revenue	2,173 €	0 €	0 €	0 €
Profit after tax	1,339 €	−4,252 €	−8,701 €	−9,620 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets124 K €
Current assets61 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−459 K €
Liabilities644 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	173 K €	198 K €	192 K €	185 K €
Non-current assets	109 K €	137 K €	131 K €	124 K €
Property, plant and equipment	109 K €	137 K €	131 K €	124 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	61 K €	61 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	61 K €	61 K €	61 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,747 €	397 €	51 €	29 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	173 K €	198 K €	192 K €	185 K €
Equity	−437 K €	−441 K €	−450 K €	−459 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	332 €	664 €	664 €	664 €
Profit/loss of previous years	−445 K €	−444 K €	−448 K €	−457 K €
Profit/loss for the accounting period after tax	1,339 €	−4,252 €	−8,701 €	−9,620 €
Liabilities	609 K €	639 K €	641 K €	644 K €
Non-current liabilities	0 €	13 K €	10 K €	7,740 €
Current liabilities	609 K €	626 K €	631 K €	636 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 26, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, October 26, 2007
poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Friday, October 26, 2007
prenájom motorových vozidiel,Valid from Friday, October 26, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľská činnosť,Valid from Friday, October 26, 2007
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, October 26, 2007
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, October 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Žarko ŠimkovičActive
Konateľfrom Wednesday, October 20, 2021
Address Rezedová 822/26, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Juraj HorváthEnded
KonateľFriday, October 26, 2007 – Tuesday, November 2, 2021
Address Limbová 444/12, 90091 Limbach, Slovenská republika
Peter LikoEnded
KonateľFriday, October 26, 2007 – Thursday, August 27, 2015
Address Šípková 2, 81104 Bratislava, Slovenská republika

Related persons

1 active of 6

Žarko ŠimkovičActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2021
Address Rezedová 822/26, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Juraj HorváthEnded
Spoločník v.o.s. / s.r.o.Friday, August 28, 2015 – Tuesday, November 2, 2021
Address Limbová 444/12, 90091 Limbach, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Juraj HorváthEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Thursday, August 27, 2015
Address Limbová 444/12, 90091 Limbach, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter LikoEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Thursday, August 27, 2015
Address Šípkova 2, 81104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Juraj HorváthEnded
Spoločník v.o.s. / s.r.o.Friday, October 26, 2007 – Tuesday, October 20, 2009
Address Limbová 444/12, 90091 Limbach, Slovenská republika
Share50 %Contribution100,000 SKK
Peter LikoEnded
Spoločník v.o.s. / s.r.o.Friday, October 26, 2007 – Tuesday, October 20, 2009
Address Šípkova 2, 81104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48629/B
Main activity: Vypracovanie stavebných projektov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, August 28, 2015Zápisnica z valného zhromaždenia zo dňa 15.06.2015.
Thursday, October 30, 2008Zápisnica z valného zhromaždenia zo dňa 20.10.2008.
Friday, October 26, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.10.2007 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

Investment Project Kappa II, spol. s r.o.

Registered office

Investment Project Kappa II, spol. s r.o.

Rajská 15, 81108 Bratislava

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Investment Project Kappa II, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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