Company data from Slovak public registers

Terminated since Saturday, July 4, 2026

Kapa40, s.r.o.

Company financial profileCompany ID 46545484Berlínska 2470/28, 040 13 Košice - mestská časť Sídlisko ŤahanovceFounded 2012

Turnover 2025

5,786

+105 %
Company ID
46545484
Tax ID
2023443268
VAT ID
Registered office
Kapa40, s.r.o.Berlínska 2470/28 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established
Wednesday, February 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29316/V
Dissolution date
Saturday, July 4, 2026

Profit 2025

−2,959 €

−500 %

Assets

3,200 €

−40 %

Equity

−19 K €

−18 %

Debt ratio

705.1 %

+297 pp

Gross margin

12.5 %

−87 pp
Coming soon

Andromia score

Profit

−500 %
186 €−3,519 €−721 €597 €−1,785 €−4,968 €930 €−3,128 €−4,142 €−1,782 €−493 €−2,959 €201420152016201720182019202020212022202320242025

Revenue

+105 %
6,855 €4,983 €4,903 €4,979 €2,215 €268 €4,691 €440 €1,268 €3,636 €2,828 €5,786 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.1 %

−34 pp

Profit / revenue

ROA

-92.5 %

−83 pp

Return on assets

ROE

15.3 %

+12 pp

Return on equity

Current ratio

0.14

−42 %

Current assets / current liabilities

Earnings before tax

−2,619 €

−1,612 %

Profit + income tax

Effective tax

-13.0 %

+209 pp

Income tax / earnings before tax

Net working capital

−19 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,033 €20144,983 €20154,903 €20165,155 €20172,354 €2018268 €20194,691 €2020440 €20211,268 €20223,636 €20232,828 €20245,786 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,268 €3,636 €2,828 €5,786 €
Value added−357 €1,075 €2,828 €724 €
Operating revenue1,268 €3,636 €2,828 €5,786 €
Profit after tax−4,142 €−1,782 €−493 €−2,959 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,200 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets787 €4,625 €5,323 €3,200 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets787 €4,625 €5,323 €3,200 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables605 €605 €605 €605 €
Financial accounts182 €4,020 €4,718 €2,595 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities787 €4,625 €5,323 €3,200 €
Equity−14 K €−16 K €−16 K €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−19 K €−21 K €−21 K €
Profit/loss for the accounting period after tax−4,142 €−1,782 €−493 €−2,959 €
Liabilities15 K €21 K €22 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €21 K €22 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • pánske, dámske a detské kaderníctvoValid Thursday, April 11, 2013 – Friday, July 3, 2026
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, March 24, 2012 – Friday, July 3, 2026
  • ubytovacie služby bez poskytovania pohostinských činnostíValid Saturday, March 24, 2012 – Friday, July 3, 2026
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, February 22, 2012 – Friday, July 3, 2026
  • faktoring a forfaitingValid Wednesday, February 22, 2012 – Friday, July 3, 2026
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, February 22, 2012 – Friday, July 3, 2026
  • reklamné a marketingové službyValid Wednesday, February 22, 2012 – Friday, July 3, 2026
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, February 22, 2012 – Friday, July 3, 2026
  • sprostredkovateľská činnosť v oblasti služiebValid Wednesday, February 22, 2012 – Friday, July 3, 2026

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľTuesday, March 13, 2012 – Wednesday, June 28, 2017

    Address Sokolovská 10, 04011 Košice, Slovenská republika

  • KonateľTuesday, March 13, 2012 – Tuesday, January 28, 2020

    Address Sokolovská 10, 04011 Košice, Slovenská republika

  • KonateľTuesday, March 13, 2012 – Friday, July 3, 2026

    Address Berlínska 2470/28, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • KonateľWednesday, February 22, 2012 – Friday, March 23, 2012

    Address Ludmanská 3, 04001 Košice, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2020 – Friday, July 3, 2026

    Address Berlínska 2470/28, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Tuesday, January 28, 2020

    Address Sokolovská 10, 04011 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Friday, March 23, 2012

    Address Ludmanská 3, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Friday, March 23, 2012

    Address Mlynárska 16, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29316/V
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, July 4, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.7.2026 Právny dôvod výmazu: ex offo výmaz
  • Saturday, July 4, 2026Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. 256EX 229/21, ktoré v zmysle § 61n ods. 6 Exekučného poriadku bolo uverejnené v obchodnom vestníku č. 180/2025 dňa 19.9.2025.
  • Saturday, July 4, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 20.3.2026 Právny dôvod zrušenia: upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ustanovenia § 61n ods. 6 z.č. 233/1995 Z.z.
Kapa40, s.r.o.

Registered office

Kapa40, s.r.o.

Berlínska 2470/28, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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