Company data from Slovak public registers

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Active

KAPPA PRODUCTION s. r. o.

Company financial profile・Company ID 44167229・Nevädzová 17211/6F, 82101 Bratislava-mestská časť Ružinov・Founded 2008

Financial reportFinancial statements

Turnover 2025

75 K €

+150 %
Company ID
44167229
Tax ID
2022630544
VAT ID
SK2022630544, under §4, registered since Tuesday, July 15, 2008
Registered office
KAPPA PRODUCTION s. r. o.Nevädzová 17211/6F 82101 Bratislava-mestská časť Ružinov
Established
Wednesday, June 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52696/B

Profit 2025

57 K €

+3,418 %

Assets

225 K €

+41 %

Equity

45 K €

+476 %

Debt ratio

80.1 %

−27 pp

Gross margin

93.7 %

+41 pp
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Andromia score

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Profit

+3,418 %
−14 K €−7,899 €−5,832 €−7,254 €−6,349 €−8,982 €20 K €−6,050 €−4,997 €1,790 €−1,706 €57 K €201420152016201720182019202020212022202320242025

Revenue

+134 %
240 €3,230 €2,880 €2,880 €2,880 €4,180 €71 K €29 K €23 K €28 K €30 K €70 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.1 %

+81 pp

Profit / revenue

ROA

25.2 %

+26 pp

Return on assets

ROE

126.6 %

+112 pp

Return on equity

Current ratio

0.12

+166 %

Current assets / current liabilities

Earnings before tax

63 K €

+4,712 %

Profit + income tax

Effective tax

10.2 %

+35 pp

Income tax / earnings before tax

Net working capital

−113 K €

+30 %

Current assets − current liabilities

Revenue CAGR

67.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

240 €20143,230 €20153,893 €20163,008 €20173,065 €20184,238 €201976 K €202032 K €202125 K €202228 K €202330 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €28 K €30 K €70 K €
Value added9,540 €5,693 €16 K €66 K €
Operating revenue25 K €28 K €30 K €75 K €
Profit after tax−4,997 €1,790 €−1,706 €57 K €
Income tax0 €353 €340 €6,402 €

Assets

  • Non-current assets209 K €
  • Current assets16 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities180 K €

Balance sheet

Assets

Item2022202320242025
Total assets188 K €193 K €160 K €225 K €
Non-current assets174 K €176 K €152 K €209 K €
Property, plant and equipment174 K €176 K €152 K €209 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €18 K €7,721 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €−812 €0 €
Current receivables10 K €7,938 €8,361 €1,652 €
Financial accounts4,343 €9,715 €172 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities188 K €193 K €160 K €225 K €
Equity−1,195 €596 €−12 K €45 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−64 K €−68 K €−77 K €−79 K €
Profit/loss for the accounting period after tax−4,997 €1,790 €−1,706 €57 K €
Liabilities189 K €193 K €172 K €180 K €
Non-current liabilities97 €110 €125 €140 €
Current liabilities186 K €190 K €169 K €129 K €
Long-term bank loans0 €0 €0 €48 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €353 €340 €6,402 €201420152016201720182019202020212022202320242025
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 period1,066.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • automatizované spracovanie údajov,Valid from Wednesday, June 4, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, June 4, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, June 4, 2008
  • leasingová činnosť,Valid from Wednesday, June 4, 2008
  • organizovanie a technické zabezpečenie kultúrnych, spoločenských, športových podujatí a konferencií,Valid from Wednesday, June 4, 2008
  • počítačové spracovanie videa a zvuku,Valid from Wednesday, June 4, 2008
  • poradenská a konzultačná činnosť v oblasti zvuku a akustiky v rozsahu voľnej živnosti,Valid from Wednesday, June 4, 2008
  • poskytovanie verejne-dostupných informácií prostredníctvom siete Internet,Valid from Wednesday, June 4, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom - obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, June 4, 2008
  • prenájom osobných motorových vozidiel,Valid from Wednesday, June 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Peter Kašpar
    Konateľfrom Wednesday, June 4, 2008

    Address Nevädzová 6F, 82101 Bratislava, Slovenská republika

  • Peter KašparInactive
    KonateľWednesday, June 4, 2008 – Thursday, January 5, 2023

    Address Muškátová 26, 82101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Bc. Peter Kašpar
    Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023

    Address Nevädzová 6F, 82101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter KašparInactive
    Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Thursday, January 5, 2023

    Address Muškátová 26, 82101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter KašparInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2008 – Thursday, October 28, 2010

    Address Muškátová 26, 82101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52696/B
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 4, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.04.2008 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
KAPPA PRODUCTION s. r. o.

Registered office

KAPPA PRODUCTION s. r. o.

Nevädzová 17211/6F, 82101 Bratislava-mestská časť Ružinov

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