Active

Kápé Hitel s. r. o.

Company financial profile・Company ID 45862265・Parková 45, 82105 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45862265
Tax ID: 2023118471
VAT ID: —

Registered office: Kápé Hitel s. r. o.Parková 45 82105 Bratislava
Established: Saturday, October 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68002/B

Profit 2025

−343 €

−0.9 %

Assets

766 €

−31 %

Equity

426 €

−45 %

Debt ratio

44.4 %

+14 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.9 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-44.8 %

−14 pp

Return on assets

ROE

-80.5 %

−36 pp

Return on equity

Current ratio

2.25

−31 %

Current assets / current liabilities

Earnings before tax

−3 €

Profit + income tax

Effective tax

-11,333.3 %

Income tax / earnings before tax

Net working capital

426 €

−45 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−766 €

+31 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	−3 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−28 €	−340 €	−343 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets766 €

Liabilities and equity

Equity426 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	305 €	305 €	1,109 €	766 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	305 €	305 €	1,109 €	766 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	254 €	254 €	0 €	0 €
Financial accounts	51 €	51 €	1,109 €	766 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	305 €	305 €	1,109 €	766 €
Equity	305 €	305 €	769 €	426 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,667 €	−5,695 €	−4,891 €	−5,231 €
Profit/loss for the accounting period after tax	−28 €	0 €	−340 €	−343 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
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

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, October 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, October 9, 2010
počítačové služby,Valid from Saturday, October 9, 2010
prenájom hnuteľných vecí,Valid from Saturday, October 9, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, October 9, 2010
reklamné a marketingové služby,Valid from Saturday, October 9, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, October 9, 2010
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, October 9, 2010

Statutory bodies and related persons

Statutory body

2 active of 5

Mihály Szabó
Konateľfrom Monday, November 8, 2010
Address Patince 469, 94639 Patince, Slovenská republika
Péter Imre Takáts
Konateľfrom Monday, November 8, 2010
Address Patince 469, 94639 Patince, Slovenská republika
Mihály SzabóInactive
KonateľMonday, November 8, 2010 – Friday, March 6, 2020
Address Izabella utca, 68/B, H-1064, Budapešť, Maďarská republika
Péter Imre TakátsInactive
KonateľMonday, November 8, 2010 – Friday, March 6, 2020
Address Rigóvölgyi utca, 105, H-9700, Szombathely, Maďarská republika
Martin MikeskaInactive
KonateľSaturday, October 9, 2010 – Monday, November 15, 2010
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 2

Warren Assets Inc.
Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2010
Address 3511 Silverside Road, Suite 105, 19810 Wilmington Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
KEY Business s. r. oInactive
Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Monday, November 15, 2010
Address Klincová 37/B, 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/68002/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, November 16, 2010Rozhodnutie jediného spoločníka zo dňa 8.11.2010.
Saturday, October 9, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.9.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Kápé Hitel s. r. o.

Registered office

Kápé Hitel s. r. o.

Parková 45, 82105 Bratislava

Open in Google Maps

Kápé Hitel 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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