Active

ACAPU, s. r. o.

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

Financial report Financial statements

Turnover 2024

42 K €

+2.7 %

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 2024

−25 K €

−748 %

Assets

47 K €

+12 %

Equity

−147 K €

−21 %

Debt ratio

412.0 %

+22 pp

Gross margin

-8.7 %

−75 pp

Coming soon

Andromia score

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Profit

−748 %

Revenue

−8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.0 %

−69 pp

Profit / revenue

ROA

-53.9 %

−63 pp

Return on assets

ROE

17.3 %

+21 pp

Return on equity

Current ratio

0.14

−17 %

Current assets / current liabilities

Earnings before tax

−25 K €

−675 %

Profit + income tax

Effective tax

-1.4 %

−11 pp

Income tax / earnings before tax

Net working capital

−167 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	72 K €	25 K €	41 K €	38 K €
Value added	34 K €	−275 €	27 K €	−3,274 €
Operating revenue	72 K €	27 K €	41 K €	42 K €
Profit after tax	18 K €	−16 K €	3,929 €	−25 K €
Income tax	4,078 €	0 €	437 €	340 €

Assets

Non-current assets21 K €
Current assets27 K €

Liabilities and equity

Equity−147 K €
Liabilities194 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	82 K €	59 K €	42 K €	47 K €
Non-current assets	38 K €	26 K €	15 K €	21 K €
Property, plant and equipment	38 K €	26 K €	15 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	32 K €	27 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	28 K €	25 K €	24 K €
Financial accounts	5,529 €	4,077 €	1,580 €	2,242 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	82 K €	59 K €	42 K €	47 K €
Equity	−109 K €	−126 K €	−122 K €	−147 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−133 K €	−114 K €	−131 K €	−127 K €
Profit/loss for the accounting period after tax	18 K €	−16 K €	3,929 €	−25 K €
Liabilities	191 K €	184 K €	164 K €	194 K €
Non-current liabilities	0 €	18 €	51 €	106 €
Current liabilities	191 K €	185 K €	165 K €	194 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−68 €	−540 €	−1,076 €	497 €
Provisions	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period0 €Tax liability for the period2,230.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Artur Zmeček
Konateľfrom Tuesday, April 6, 2021
Address Podhorského 3307/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Andrej ZmečekInactive
KonateľThursday, February 18, 2010 – Wednesday, April 21, 2021
Address Banskobystrická 8, 81106 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Andrej Zmeček
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
Ing. Andrej ZmečekInactive
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
Tereza LangerováInactive
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
Ing. Andrej ZmečekInactive
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

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

Open in Google Maps

ACAPU, 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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