Active

KAPUTO s. r. o.

Company financial profile・Company ID 47217081・Rovinka 61, 900 41 Rovinka・Founded 2013

Financial report Financial statements

Turnover 2025

103 K €

+4.7 %

Company ID: 47217081
Tax ID: 2023796808
VAT ID: SK2023796808, under §4, registered since Monday, November 2, 2015

Registered office: KAPUTO s. r. o.Rovinka 61 900 41 Rovinka
Established: Tuesday, June 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90064/B

Profit 2025

−46 K €

+24 %

Assets

56 K €

+7.6 %

Equity

−307 K €

−18 %

Debt ratio

643.7 %

+47 pp

Gross margin

5.7 %

+0.4 pp

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Andromia score

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Profit

+24 %

Revenue

+4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.9 %

+17 pp

Profit / revenue

ROA

-82.3 %

+34 pp

Return on assets

ROE

15.1 %

−8.4 pp

Return on equity

Current ratio

0.00

+279 %

Current assets / current liabilities

Earnings before tax

−45 K €

+25 %

Profit + income tax

Effective tax

-2.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−348 K €

−18 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	111 K €	91 K €	99 K €	103 K €
Value added	−905 €	4,516 €	5,220 €	5,842 €
Operating revenue	111 K €	91 K €	99 K €	103 K €
Profit after tax	−67 K €	−57 K €	−61 K €	−46 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets55 K €
Current assets1,383 €

Liabilities and equity

Equity−307 K €
Liabilities363 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	−24 K €	7,449 €	52 K €	56 K €
Non-current assets	3,744 €	7,980 €	52 K €	55 K €
Property, plant and equipment	3,744 €	7,980 €	52 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−28 K €	−531 €	309 €	1,383 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	667 €	−969 €	−945 €	562 €
Financial accounts	−29 K €	438 €	1,254 €	821 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−24 K €	7,449 €	52 K €	56 K €
Equity	−142 K €	−199 K €	−260 K €	−307 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−224 K €	−292 K €	−349 K €	−410 K €
Profit/loss for the accounting period after tax	−67 K €	−57 K €	−61 K €	−46 K €
Liabilities	117 K €	207 K €	313 K €	363 K €
Non-current liabilities	0 €	2,357 €	17 K €	14 K €
Current liabilities	117 K €	204 K €	296 K €	350 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period10.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

čistiace a upratovacie službyValid from Tuesday, June 25, 2013
donášková službaValid from Tuesday, June 25, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 25, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 25, 2013
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, June 25, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 25, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 25, 2013
prenájom hnuteľných vecíValid from Tuesday, June 25, 2013
prevádzkovanie výdajne stravyValid from Tuesday, June 25, 2013
reklamné a marketingové službyValid from Tuesday, June 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Blahuta
Konateľfrom Tuesday, June 25, 2013
Address Rovinka 61, 90041 Rovinka, Slovenská republika

Related persons

1 active of 1

Vladimír Blahuta
Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2013
Address Rovinka 61, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90064/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 25, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.06.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

KAPUTO s. r. o.

Registered office

KAPUTO s. r. o.

Rovinka 61, 900 41 Rovinka

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KAPUTO 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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