Company data from Slovak public registers

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Active

KAPA-EU, s. r. o.

Company financial profile・Company ID 47632321・Plynárenská 3E, 821 08 Bratislava - mestská časť Ružinov・Founded 2014

Financial reportFinancial statements

Turnover 2022

29 K €

−41 %
Company ID
47632321
Tax ID
2024016808
VAT ID
—
Registered office
KAPA-EU, s. r. o.Plynárenská 3E 821 08 Bratislava - mestská časť Ružinov
Established
Thursday, January 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171543/B

Profit 2022

−233 €

−119 %

Assets

73 K €

−1.3 %

Equity

12 K €

−2.0 %

Debt ratio

84.0 %

+0.1 pp

Gross margin

65.7 %

+43 pp
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Andromia score

—

Profit

−119 %
0 €0 €0 €−480 €0 €0 €1,679 €1,222 €−233 €201420152016201720182019202020212022

Revenue

−41 %
0 €0 €0 €0 €0 €0 €49 K €49 K €29 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−3.3 pp

Profit / revenue

ROA

-0.3 %

−2.0 pp

Return on assets

ROE

-2.0 %

−12 pp

Return on equity

Current ratio

0.39

+301 %

Current assets / current liabilities

Earnings before tax

−233 €

−116 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−37 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €201949 K €202049 K €202129 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €49 K €49 K €29 K €
Value added0 €11 K €11 K €19 K €
Operating revenue0 €49 K €49 K €29 K €
Profit after tax0 €1,679 €1,222 €−233 €
Income tax0 €296 €216 €0 €
Current income tax—296 €216 €0 €

Assets

  • Non-current assets49 K €
  • Current assets24 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities61 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets4,520 €12 K €74 K €73 K €
Non-current assets0 €0 €68 K €49 K €
Property, plant and equipment0 €0 €68 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,520 €12 K €5,970 €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,436 €2,133 €2,585 €
Current financial assets—0 €0 €0 €
Financial accounts4,520 €9,562 €3,837 €21 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities4,520 €12 K €74 K €73 K €
Equity4,520 €11 K €12 K €12 K €
Share capital5,000 €9,000 €9,000 €9,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years−480 €0 €1,679 €2,901 €
Profit/loss for the accounting period after tax0 €1,679 €1,222 €−233 €
Liabilities0 €1,319 €62 K €61 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,319 €62 K €61 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €480 €0 €0 €296 €216 €0 €201420152016201720182019202020212022
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 AgencyDebt amount120.98 €Yes

Business activities

22 registered activities

  • Kuriérske službyValid from Friday, August 14, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 14, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 14, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 14, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, August 14, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, January 16, 2014 – Thursday, August 13, 2020
  • Čistiace a upratovacie službyValid Thursday, January 16, 2014 – Thursday, August 13, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, January 16, 2014 – Thursday, August 13, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid Thursday, January 16, 2014 – Thursday, August 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Eszter Kállai
    Konateľfrom Tuesday, June 20, 2023

    Address Kossuth Lajos utca 21, 2944 Bana, Maďarsko

  • Ján LévaiInactive
    KonateľWednesday, June 24, 2020 – Wednesday, July 26, 2023

    Address Medzilaborecká 15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Peter RoninInactive
    KonateľWednesday, June 24, 2020 – Wednesday, July 26, 2023

    Address Hviezdoslavov 915/5, 93041 Hviezdoslavov, Slovenská republika

  • Katarína KalnáInactive
    KonateľThursday, January 16, 2014 – Thursday, August 13, 2020

    Address Petrova Ves 351, 90844 Petrova Ves, Slovenská republika

Related persons

1 active of 4
  • Eszter Kállai
    Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2023

    Address Kossuth Lajos utca 21, 2944 Bana, Maďarsko

    Share100 %Contribution9,000 EUR
  • Ján LévaiInactive
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2020 – Wednesday, July 26, 2023

    Address Medzilaborecká 15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Peter RoninInactive
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2020 – Wednesday, July 26, 2023

    Address Hviezdoslavov 915/5, 93041 Hviezdoslavov, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Katarína KalnáInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Thursday, August 13, 2020

    Address Petrova Ves 351, 90844 Petrova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171543/B
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 16, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
KAPA-EU, s. r. o.

Registered office

KAPA-EU, s. r. o.

Plynárenská 3E, 821 08 Bratislava - mestská časť Ružinov

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