Company data from Slovak public registers

Kapake s.r.o.

Company financial profile・Company ID 47434325・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2013

Active

Turnover 2025

75 K €

−4.3 %
Company ID
47434325
Tax ID
2023891925
VAT ID
SK2023891925, under §4, registered since Wednesday, November 25, 2015
Registered office
Kapake s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, October 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/204352/B

Profit 2025

28 K €

+515 %Net profit after tax

Assets

184 K €

−6.3 %Total assets, stated excl. VAT

Equity

89 K €

+45 %Assets less external liabilities

Debt ratio

51.6 %

−17 ppLiabilities / total assets

Gross margin

64.7 %

+35 ppGross profit / sales
Coming soon

Andromia score

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Profit

+515 %
−480 €−34 K €−51 K €−76 K €−70 K €−18 K €−26 K €−20 K €−145 €14 K €4,491 €28 K €2014201520162017201820192020202120222023202420252014−480 €2015−34 K €2016−51 K €2017−76 K €2018−70 K €2019−18 K €2020−26 K €2021−20 K €2022−145 €202314 K €20244,491 €202528 K €

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

Revenue

−4.3 %
0 €0 €0 €32 K €48 K €51 K €7,913 €825 €58 K €82 K €79 K €75 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €201732 K €201848 K €201951 K €20207,913 €2021825 €202258 K €202382 K €202479 K €202575 K €

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

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €0 €0 €0 €749 €2,080 €3,712 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023749 €Total tax · 20242,080 €Total tax · 20253,712 €

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

36.7 %

+31 pp

Profit / revenue

Profit margin

36.7 %

+31 pp

Profit / sales

ROA

15.0 %

+13 pp

Return on assets

ROE

31.0 %

+24 pp

Return on equity

Return on costs

58.0 %

+52 pp

Profit / (revenue − profit)

Added value to revenue

64.7 %

+35 pp

Added value / revenue

Earnings before tax

31 K €

+377 %

Profit + income tax

Effective tax

11.8 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201635 K €201756 K €201851 K €201919 K €20208,178 €202158 K €202288 K €202379 K €202475 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods58 K €82 K €79 K €75 K €
Value added16 K €23 K €23 K €49 K €
Operating revenue58 K €88 K €79 K €75 K €
Profit after tax−145 €14 K €4,491 €28 K €
Income tax0 €749 €2,080 €3,712 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,186 €5,189 €7,201 €5,610 €

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

Assetsexcl. VAT

  • Non-current assets183 K €
  • Current assets1,623 €

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

Liabilities and equity

  • Equity89 K €
  • Liabilities95 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets212 K €207 K €197 K €184 K €
Non-current assets200 K €194 K €188 K €183 K €
Property, plant and equipment200 K €194 K €188 K €183 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €13 K €8,183 €1,623 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables660 €385 €799 €4 €
Financial accounts11 K €13 K €7,384 €1,619 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities212 K €207 K €197 K €184 K €
Equity43 K €57 K €62 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−192 K €−192 K €−178 K €−173 K €
Profit/loss for the accounting period after tax−145 €14 K €4,491 €28 K €
Liabilities169 K €150 K €135 K €95 K €
Non-current liabilities118 €137 €157 €160 €
Current liabilities147 K €129 K €113 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €122 €688 €100 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 18, 2017
  • Administratívne službyValid from Wednesday, October 9, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2013
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 9, 2013
  • Organizovanie spoločenských podujatíValid from Wednesday, October 9, 2013
  • Počítačové službyValid from Wednesday, October 9, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, October 9, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 9, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, August 12, 2026

    Address Szobonya utca 22/0, 3881 Abaújszántó, Maďarsko

  • KonateľThursday, December 3, 2015 – Thursday, August 27, 2026

    Address Čingovská 1494/16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľThursday, December 3, 2015 – Wednesday, August 12, 2026

    Address Čingovská 1494/16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľThursday, December 3, 2015 – Thursday, August 27, 2026

    Address Galaktická 1488/30, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľWednesday, October 9, 2013 – Friday, January 29, 2016

    Address Urbárska 29, 04414 Čaňa, Slovenská republika

  • KonateľWednesday, October 9, 2013 – Thursday, August 27, 2026

    Address Hlavná 12, 04415 Vyšná Myšľa, Slovenská republika

  • KonateľWednesday, October 9, 2013 – Wednesday, August 12, 2026

    Address Hlavná 12/5, 04415 Vyšná Myšľa, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, August 28, 2026

    Address Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Thursday, August 27, 2026

    Address Čingovská 1494/16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Thursday, August 27, 2026

    Address Hlavná 12, 04415 Vyšná Myšľa, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Thursday, August 27, 2026

    Address Galaktická 1488/30, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Friday, January 29, 2016

    Address Urbárska 29, 04414 Čaňa, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Friday, January 29, 2016

    Address Hlavná 12, 04415 Vyšná Myšľa, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, August 28, 2026
    • Kukučínova 8, 04001 Košice - mestská časť Juh, Slovenská republikaSaturday, January 30, 2016 – Thursday, August 27, 2026
    • Urbárska 29, 04414 Čaňa, Slovenská republikaWednesday, October 9, 2013 – Friday, January 29, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/204352/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kapake s.r.o.

Registered office

Kapake s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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