Company data from Slovak public registers

ACAPU, s. r. o.

Company financial profile・Company ID 45418233・Leškova ulica 7/A, 81104 Bratislava・Founded 2010

Active

Turnover 2025

76 K €

+78 %
Company ID
45418233
Tax ID
2022970895
VAT ID
SK2022970895, under §4, registered since Sunday, March 25, 2012
Registered office
ACAPU, s. r. o.Leškova ulica 7/A 81104 Bratislava
Established
Thursday, February 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63209/B

Profit 2025

443 €

+102 %Net profit after tax

Assets

84 K €

+79 %Total assets, stated excl. VAT

Equity

−147 K €

+0.3 %Assets less external liabilities

Debt ratio

274.1 %

−138 ppLiabilities / total assets

Gross margin

17.3 %

+26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+102 %
−32 K €−6,333 €−73 K €−15 K €−4,307 €8,926 €18 K €18 K €−16 K €3,929 €−25 K €443 €2014201520162017201820192020202120222023202420252014−32 K €2015−6,333 €2016−73 K €2017−15 K €2018−4,307 €20198,926 €202018 K €202118 K €2022−16 K €20233,929 €2024−25 K €2025443 €

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

Revenue

+100 %
125 K €14 K €10 K €300 €600 €10 K €30 K €72 K €25 K €41 K €38 K €75 K €2014201520162017201820192020202120222023202420252014125 K €201514 K €201610 K €2017300 €2018600 €201910 K €202030 K €202172 K €202225 K €202341 K €202438 K €202575 K €

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

Income tax

Tax liability trend

960 €960 €960 €0 €960 €0 €1,148 €4,078 €0 €437 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20170 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20201,148 €Total tax · 20214,078 €Total tax · 20220 €Total tax · 2023437 €Total tax · 2024340 €Total tax · 2025960 €

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.

Net margin

0.6 %

+61 pp

Profit / revenue

Profit margin

0.6 %

+68 pp

Profit / sales

ROA

0.5 %

+54 pp

Return on assets

ROE

-0.3 %

−18 pp

Return on equity

Return on costs

0.6 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

17.2 %

+25 pp

Added value / revenue

Earnings before tax

1,403 €

+106 %

Profit + income tax

Effective tax

68.4 %

+70 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

83 K €201414 K €201511 K €20161,814 €2017992 €201815 K €201930 K €202072 K €202127 K €202241 K €202342 K €202476 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods25 K €41 K €38 K €75 K €
Value added−275 €27 K €−3,274 €13 K €
Operating revenue27 K €41 K €42 K €76 K €
Profit after tax−16 K €3,929 €−25 K €443 €
Income tax0 €437 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,552 €8,309 €12 K €1,736 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets68 K €

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

Liabilities and equity

  • Equity−147 K €
  • Liabilities231 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €42 K €47 K €84 K €
Non-current assets26 K €15 K €21 K €16 K €
Property, plant and equipment26 K €15 K €21 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €27 K €27 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €25 K €24 K €66 K €
Financial accounts4,077 €1,580 €2,242 €2,108 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €42 K €47 K €84 K €
Equity−126 K €−122 K €−147 K €−147 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−114 K €−131 K €−127 K €−152 K €
Profit/loss for the accounting period after tax−16 K €3,929 €−25 K €443 €
Liabilities184 K €164 K €194 K €231 K €
Non-current liabilities18 €51 €106 €106 €
Current liabilities185 K €165 K €194 K €187 K €
Long-term bank loans0 €0 €0 €44 K €
Short-term bank loans−540 €−1,076 €497 €−335 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period244.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount26,900 €
Counterparties3
Latest contractMonday, February 3, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, July 17, 2026

Beneficial owners

1

Registration status

Active

Verified by: Mgr. Andrej Gunár

Beneficial owners

  • Ing. Andrej ZmečekLeškova 7, 81104 Bratislava - mestská časť Staré Mesto
    from Friday, July 17, 2026

Business activities

12 registered activities

  • služby súvisiace s produkciou filmov, videozáznam a zvukových nahrávok,Valid from Wednesday, November 30, 2016
  • vydavateľská činnosť, polygrafická výroba a knihárske práce,Valid from Wednesday, November 30, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 18, 2010
  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora,Valid from Thursday, February 18, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, February 18, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, February 18, 2010
  • reklamné a marketingové služby,Valid from Thursday, February 18, 2010
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid Thursday, February 18, 2010 – Tuesday, November 29, 2016
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 18, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, February 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 6, 2021

    Address Podhorského 3307/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, February 18, 2010 – Wednesday, April 21, 2021

    Address Banskobystrická 8, 81106 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, April 22, 2021

    Address Leškova ulica 3006/7, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2012 – Wednesday, April 21, 2021

    Address Banskobystrická 8, 81106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 2, 2010 – Monday, August 13, 2012

    Address Podhorského 2, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Friday, October 1, 2010

    Address Banskobystrická 8, 81106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Leškova ulica 7/A, 81104 Bratislava, Slovenská republikafrom Thursday, July 17, 2014
    • Banskobystrická 8, 81106 Bratislava, Slovenská republikaThursday, February 18, 2010 – Wednesday, July 16, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63209/B
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, July 17, 2014Rozhodnutie jediného spoločníka zo dňa 04.07. 2014.
  • Tuesday, August 14, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 06.08.2012.
  • Thursday, February 18, 2010Spoločnosť bola založená zakladateľskou listinou dňa 08.02.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ACAPU, s. r. o.

Registered office

ACAPU, s. r. o.

Leškova ulica 7/A, 81104 Bratislava

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