Active

KAPHO s. r. o.

Company financial profile・Company ID 45701504・Felcánova 4, 900 21 Svätý Jur・Founded 2010

Financial report Financial statements

Turnover 2025

586 €

−93 %

Company ID: 45701504
Tax ID: 2023098880
VAT ID: SK2023098880, under §7a, registered since Friday, August 4, 2017

Registered office: KAPHO s. r. o.Felcánova 4 900 21 Svätý Jur
Established: Tuesday, August 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67146/B

Profit 2025

−1,376 €

−121 %

Assets

16 K €

−26 %

Equity

−13 K €

−12 %

Debt ratio

183.8 %

+28 pp

Gross margin

-434.8 %

−519 pp

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Andromia score

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Profit

−121 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-234.8 %

−311 pp

Profit / revenue

ROA

-8.7 %

−39 pp

Return on assets

ROE

10.4 %

+65 pp

Return on equity

Current ratio

0.06

−86 %

Current assets / current liabilities

Earnings before tax

−1,036 €

−115 %

Profit + income tax

Effective tax

-32.8 %

−38 pp

Income tax / earnings before tax

Net working capital

−13 K €

−71 %

Current assets − current liabilities

Revenue CAGR

-29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,600 €	5,000 €	8,407 €	250 €
Value added	2,138 €	4,079 €	7,099 €	−1,087 €
Operating revenue	9,000 €	5,000 €	8,407 €	586 €
Profit after tax	362 €	−3,010 €	6,429 €	−1,376 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets15 K €
Current assets863 €

Liabilities and equity

Equity−13 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	16 K €	21 K €	16 K €
Non-current assets	22 K €	15 K €	15 K €	15 K €
Property, plant and equipment	22 K €	15 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,370 €	1,325 €	6,467 €	863 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,373 €	773 €	788 €	773 €
Financial accounts	−3 €	552 €	5,679 €	90 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	16 K €	21 K €	16 K €
Equity	−15 K €	−18 K €	−12 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−21 K €	−21 K €	−24 K €	−17 K €
Profit/loss for the accounting period after tax	362 €	−3,010 €	6,429 €	−1,376 €
Liabilities	41 K €	35 K €	33 K €	29 K €
Non-current liabilities	20 K €	17 K €	13 K €	8,752 €
Current liabilities	8,919 €	11 K €	14 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, August 24, 2010
fotografické služby,Valid from Tuesday, August 24, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 24, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, August 24, 2010
počítačové služby,Valid from Tuesday, August 24, 2010
prenájom hnuteľných vecí,Valid from Tuesday, August 24, 2010
prieskum trhu a verejnej mienky,Valid from Tuesday, August 24, 2010
reklamné a marketingové služby,Valid from Tuesday, August 24, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, August 24, 2010
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Tuesday, August 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Karol Achberger
Konateľfrom Friday, April 25, 2025
Address Felcánova 768/4, 90021 Svätý Jur, Slovenská republika
Ing. Katarína AchbergerInactive
KonateľWednesday, September 27, 2017 – Tuesday, April 29, 2025
Address Švabinského 904/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Katarína AchbergerováInactive
KonateľWednesday, September 27, 2017 – Wednesday, March 12, 2025
Address Švabinského 904/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Katarína KohútováInactive
KonateľWednesday, September 27, 2017 – Tuesday, March 4, 2025
Address Budatínska 16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Karol AchbergerInactive
KonateľTuesday, August 24, 2010 – Monday, November 6, 2017
Address Felcánova 4, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 5

Ing. Karol Achberger
Spoločník v.o.s. / s.r.o.from Wednesday, April 30, 2025
Address Felcánova 768/4, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína AchbergerInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2025 – Tuesday, April 29, 2025
Address Švabinského 904/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína AchbergerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2025 – Wednesday, March 12, 2025
Address Švabinského 904/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Katarína KohútováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Tuesday, March 4, 2025
Address Budatínska 16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Karol AchbergerInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2010 – Monday, November 6, 2017
Address Felcánova 4, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67146/B
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, September 9, 2015Rozhodnutie jediného spoločníka zo dňa 24.08.2015
Tuesday, August 24, 2010Zakladateľská listina zo 5.8.2010.

KAPHO s. r. o.

Registered office

KAPHO s. r. o.

Felcánova 4, 900 21 Svätý Jur

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KAPHO 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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