Company data from Slovak public registers

Andromia Insight
Active

KAPO s. r. o.

Company financial profile・Company ID 47612711・Jasovská 45, 85107 Bratislava-Petržalka・Founded 2014

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
47612711
Tax ID
2024027489
VAT ID
—
Registered office
KAPO s. r. o.Jasovská 45 85107 Bratislava-Petržalka
Established
Tuesday, February 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97049/B

Profit 2023

−5,483 €

+68 %

Assets

−7,594 €

−141 %

Equity

−41 K €

−15 %

Debt ratio

-446.3 %

−740 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+68 %
2,134 €6,329 €1,841 €−32 K €−18 K €−15 K €−17 K €−5,483 €20162017201820192020202120222023

Revenue

30 K €29 K €22 K €5,230 €5,539 €0 €0 €0 €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

72.2 %

+163 pp

Return on assets

ROE

13.2 %

−34 pp

Return on equity

Current ratio

0.32

−61 %

Current assets / current liabilities

Earnings before tax

−5,483 €

+68 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−8,271 €

−48 %

Current assets − current liabilities

Revenue CAGR

-34.7 %

Average annual revenue growth

Interest-bearing debt

1 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

30 K €201629 K €201722 K €20185,230 €201912 K €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods5,539 €0 €0 €0 €
Value added−5,644 €−9,325 €−13 K €−2,688 €
Operating revenue12 K €0 €0 €0 €
Profit after tax−18 K €−15 K €−17 K €−5,483 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets−12 K €
  • Current assets3,956 €

Liabilities and equity

  • Equity−41 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2020202120222023
Total assets27 K €19 K €19 K €−7,594 €
Non-current assets−1,301 €−5,028 €−8,755 €−12 K €
Property, plant and equipment−1,301 €−5,028 €−8,755 €−12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €24 K €27 K €3,956 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €237 €0 €0 €
Current receivables25 K €26 K €27 K €3,261 €
Financial accounts3,281 €−1,842 €305 €695 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities27 K €19 K €19 K €−7,594 €
Equity−3,740 €−19 K €−36 K €−41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−40 K €−56 K €−73 K €
Profit/loss for the accounting period after tax−18 K €−15 K €−17 K €−5,483 €
Liabilities31 K €38 K €55 K €34 K €
Non-current liabilities22 K €22 K €22 K €22 K €
Current liabilities8,013 €16 K €33 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans81 €1 €1 €1 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

602 €1,682 €492 €0 €0 €0 €0 €0 €20162017201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, February 11, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 11, 2014
  • Čistiace a upratovacie službyValid from Tuesday, February 11, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, February 11, 2014
  • Kuriérske službyValid from Tuesday, February 11, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 11, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 11, 2014
  • Počítačové službyValid from Tuesday, February 11, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, February 11, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, February 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Karol Pálmai
    Konateľfrom Tuesday, February 11, 2014

    Address Jasovská 45, 85107 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 1
  • Karol Pálmai
    Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2014

    Address Jasovská 45, 85107 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97049/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 11, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
KAPO s. r. o.

Registered office

KAPO s. r. o.

Jasovská 45, 85107 Bratislava-Petržalka

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