Kapa40, s.r.o.

Company financial profile・Company ID 46545484・Berlínska 2470/28, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2012

Financial report Financial statements

Terminated since Saturday, July 4, 2026

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 %Net profit after tax

Assetsexcl. VAT

3,200 €

−40 %Total assets, stated excl. VAT

Equity

−19 K €

−18 %Assets less external liabilities

Debt ratio

705.1 %

+297 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

12.5 %

−87 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−500 %

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

Revenue

+105 %

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

Income tax

Tax liability trend

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

-51.1 %

−34 pp

Profit / revenue

Profit margin

-51.1 %

−34 pp

Profit / sales

ROA

-92.5 %

−83 pp

Return on assets

ROE

15.3 %

+12 pp

Return on equity

Return on costs

-33.8 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

12.5 %

−87 pp

Added value / revenue

Earnings before tax

−2,619 €

−1,612 %

Profit + income tax

Effective tax

-13.0 %

+209 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,268 €	3,636 €	2,828 €	5,786 €
Value added	−357 €	1,075 €	2,828 €	724 €
Operating revenue	1,268 €	3,636 €	2,828 €	5,786 €
Profit after tax	−4,142 €	−1,782 €	−493 €	−2,959 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,785 €	2,857 €	2,981 €	3,343 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,200 €

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

Liabilities and equity

Equity−19 K €
Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	787 €	4,625 €	5,323 €	3,200 €
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	787 €	4,625 €	5,323 €	3,200 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	605 €	605 €	605 €	605 €
Financial accounts	182 €	4,020 €	4,718 €	2,595 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	787 €	4,625 €	5,323 €	3,200 €
Equity	−14 K €	−16 K €	−16 K €	−19 K €
Share capital	5,000 €	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 €
Liabilities	15 K €	21 K €	22 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	21 K €	22 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
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, 2026Cancelled
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, March 24, 2012 – Friday, July 3, 2026Cancelled
ubytovacie služby bez poskytovania pohostinských činnostíValid Saturday, March 24, 2012 – Friday, July 3, 2026Cancelled
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, February 22, 2012 – Friday, July 3, 2026Cancelled
faktoring a forfaitingValid Wednesday, February 22, 2012 – Friday, July 3, 2026Cancelled
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, February 22, 2012 – Friday, July 3, 2026Cancelled
reklamné a marketingové službyValid Wednesday, February 22, 2012 – Friday, July 3, 2026Cancelled
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, February 22, 2012 – Friday, July 3, 2026Cancelled
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, February 22, 2012 – Friday, July 3, 2026Cancelled

Statutory bodies and related persons

Statutory body

0 active of 4

Jana ParikrupováEnded
KonateľTuesday, March 13, 2012 – Wednesday, June 28, 2017
Address Sokolovská 10, 04011 Košice, Slovenská republika
Jana RistvejováEnded
KonateľTuesday, March 13, 2012 – Tuesday, January 28, 2020
Address Sokolovská 10, 04011 Košice, Slovenská republika
Jana RistvejováEnded
KonateľTuesday, March 13, 2012 – Friday, July 3, 2026
Address Berlínska 2470/28, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
JUDr. Vladimír NovákEnded
KonateľWednesday, February 22, 2012 – Friday, March 23, 2012
Address Ludmanská 3, 04001 Košice, Slovenská republika

Related persons

0 active of 4

Jana RistvejováEnded
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
Jana ParikrupováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Tuesday, January 28, 2020
Address Sokolovská 10, 04011 Košice, Slovenská republika
JUDr. Vladimír NovákEnded
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
BiznisRiešenia, s.r.o.Ended
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

Company history

3 changes in the register

Registered office
3 records
- Berlínska 2470/28, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republikaWednesday, January 29, 2020 – Friday, July 3, 2026
- Sokolovská 10, 04011 Košice, Slovenská republikaSaturday, March 24, 2012 – Tuesday, January 28, 2020
- Mlynárska 16, 04001 Košice, Slovenská republikaWednesday, February 22, 2012 – Friday, March 23, 2012
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, July 4, 2026
- Zaniknutá spoločnosťfrom Saturday, July 4, 2026

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

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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Kapa40, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Ownership structure

Registration

Legal facts

Registered office

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