Active

Kayapo, s. r. o.

Company financial profile・Company ID 45387095・Klincová 3, 82108 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

44 K €

+133 %

Company ID: 45387095
Tax ID: 2022962403
VAT ID: SK2022962403, under §4, registered since Friday, October 1, 2010

Registered office: Kayapo, s. r. o.Klincová 3 82108 Bratislava
Established: Wednesday, February 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62854/B

Profit 2025

15 K €

+282 %

Assets

37 K €

+6.8 %

Equity

31 K €

−4.0 %

Debt ratio

17.0 %

+9.3 pp

Gross margin

80.0 %

+27 pp

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Andromia score

—

Profit

+282 %

Revenue

+141 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.6 %

+77 pp

Profit / revenue

ROA

39.4 %

+63 pp

Return on assets

ROE

47.5 %

+73 pp

Return on equity

Current ratio

5.98

−56 %

Current assets / current liabilities

Earnings before tax

16 K €

+306 %

Profit + income tax

Effective tax

7.9 %

+12 pp

Income tax / earnings before tax

Net working capital

31 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	48 K €	18 K €	43 K €
Value added	62 K €	38 K €	9,578 €	35 K €
Operating revenue	70 K €	50 K €	19 K €	44 K €
Profit after tax	38 K €	18 K €	−8,104 €	15 K €
Income tax	10 K €	5,296 €	340 €	1,262 €

Assets

Non-current assets471 €
Current assets37 K €

Liabilities and equity

Equity31 K €
Liabilities6,344 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	116 K €	51 K €	35 K €	37 K €
Non-current assets	0 €	1,339 €	905 €	471 €
Property, plant and equipment	0 €	1,339 €	905 €	471 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	116 K €	50 K €	34 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,276 €	8,169 €	9,931 €	9,327 €
Financial accounts	108 K €	42 K €	24 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	51 K €	35 K €	37 K €
Equity	113 K €	48 K €	32 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	70 K €	25 K €	35 K €	11 K €
Profit/loss for the accounting period after tax	38 K €	18 K €	−8,104 €	15 K €
Liabilities	3,321 €	2,655 €	2,694 €	6,344 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,151 €	2,485 €	2,524 €	6,174 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	170 €	170 €	170 €	170 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period2,840.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 3, 2010
počítačové služby,Valid from Wednesday, February 3, 2010
reklamné a marketingové služby,Valid from Wednesday, February 3, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, February 3, 2010
vydavateľská činnosť,Valid from Wednesday, February 3, 2010
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, February 3, 2010
výskum a vývoj v oblasti prírodných a technických vied,Valid from Wednesday, February 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Juraj Majer
Konateľfrom Wednesday, February 3, 2010
Address Jablonové 103, 90054 Jablonové, Slovenská republika
Ing. Juraj MajerInactive
KonateľWednesday, February 3, 2010 – Thursday, February 23, 2017
Address Klincová 3, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Juraj Majer
Spoločník v.o.s. / s.r.o.from Friday, February 24, 2017
Address Jablonové 103, 90054 Jablonové, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj MajerInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, February 23, 2017
Address Klincová 3, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62854/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 3, 2010Spoločnosť bola založená zakladateľskou listinou dňa 15.01.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Kayapo, s. r. o.

Registered office

Kayapo, s. r. o.

Klincová 3, 82108 Bratislava

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Kayapo, 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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