Company data from Slovak public registers

KA-PA service s.r.o.

Company financial profile・Company ID 48180688・Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2015

Active

Turnover 2019

46 K €

+144 %
Company ID
48180688
Tax ID
2120080193
VAT ID
—
Registered office
KA-PA service s.r.o.Obchodná 39 811 06 Bratislava - mestská časť Staré Mesto
Established
Tuesday, June 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107884/B

Profit 2019

1,158 €

+36 %Net profit after tax

Assets

12 K €

+14 %Total assets, stated excl. VAT

Equity

11 K €

+12 %Assets less external liabilities

Debt ratio

8.7 %

+1.8 ppLiabilities / total assets

Gross margin

3.3 %

−2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+36 %
283 €1,686 €1,805 €851 €1,158 €201520162017201820192015283 €20161,686 €20171,805 €2018851 €20191,158 €

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

Revenue

+144 %
300 €2,250 €3,000 €19 K €46 K €201520162017201820192015300 €20162,250 €20173,000 €201819 K €201946 K €

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

Income tax

Tax liability trend

0 €480 €480 €226 €308 €20152016201720182019Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018226 €Total tax · 2019308 €

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

2.5 %

−2.0 pp

Profit / revenue

Profit margin

2.5 %

−2.0 pp

Profit / sales

ROA

9.8 %

+1.6 pp

Return on assets

ROE

10.7 %

+1.9 pp

Return on equity

Return on costs

2.6 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

3.3 %

−2.6 pp

Added value / revenue

Earnings before tax

1,466 €

+36 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

300 €20152,250 €20163,000 €201719 K €201846 K €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods2,250 €3,000 €19 K €46 K €
Value added2,250 €2,369 €1,126 €1,532 €
Operating revenue2,250 €3,000 €19 K €46 K €
Profit after tax1,686 €1,805 €851 €1,158 €
Income tax480 €480 €226 €308 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities1,024 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets7,449 €9,253 €10 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,449 €9,253 €10 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−5,000 €0 €0 €
Financial accounts7,449 €14 K €10 K €12 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities7,449 €9,253 €10 K €12 K €
Equity6,969 €8,773 €9,624 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years283 €1,870 €3,585 €4,393 €
Profit/loss for the accounting period after tax1,686 €1,805 €851 €1,158 €
Liabilities480 €480 €706 €1,024 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €480 €706 €1,024 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, June 2, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 2, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, June 2, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 15, 2021

    Address Hornická 106, 43513 Meziboří, Česká republika

  • KonateľTuesday, June 2, 2015 – Monday, February 14, 2022

    Address Kudlovská 331/136, 06601 Humenné, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022

    Address Hornická 106, 43513 Meziboří, Česká republika

    Share20 %Contribution1,000 EUR
  • mmpp investors s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022

    Address Jaurisova 515/4, 14000 Praha, Česká republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Monday, February 14, 2022

    Address Kudlovská 331/136, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • KA-PA service s.r.o.from Tuesday, February 15, 2022
    • Clean servise s.r.o.Tuesday, June 2, 2015 – Monday, February 14, 2022
  • Registered office

    2 records
    • Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, November 5, 2015
    • Šajdíkove Humence 307, 90607 Šajdíkove Humence, Slovenská republikaTuesday, June 2, 2015 – Wednesday, November 4, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107884/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KA-PA service s.r.o.

Registered office

KA-PA service s.r.o.

Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto

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