Active

KA-PA service s.r.o.

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

Financial report Financial statements

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 %

Assets

12 K €

+14 %

Equity

11 K €

+12 %

Debt ratio

8.7 %

+1.8 pp

Gross margin

3.3 %

−2.6 pp

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Andromia score

—

Profit

+36 %

Revenue

+144 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−2.0 pp

Profit / revenue

ROA

9.8 %

+1.6 pp

Return on assets

ROE

10.7 %

+1.9 pp

Return on equity

Current ratio

11.53

−21 %

Current assets / current liabilities

Earnings before tax

1,466 €

+36 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

11 K €

+12 %

Current assets − current liabilities

Revenue CAGR

252.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	2,250 €	3,000 €	19 K €	46 K €
Value added	2,250 €	2,369 €	1,126 €	1,532 €
Operating revenue	2,250 €	3,000 €	19 K €	46 K €
Profit after tax	1,686 €	1,805 €	851 €	1,158 €
Income tax	480 €	480 €	226 €	308 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities1,024 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	7,449 €	9,253 €	10 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,449 €	9,253 €	10 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	−5,000 €	0 €	0 €
Financial accounts	7,449 €	14 K €	10 K €	12 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	7,449 €	9,253 €	10 K €	12 K €
Equity	6,969 €	8,773 €	9,624 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	283 €	1,870 €	3,585 €	4,393 €
Profit/loss for the accounting period after tax	1,686 €	1,805 €	851 €	1,158 €
Liabilities	480 €	480 €	706 €	1,024 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	706 €	1,024 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Pavel Kaplan
Konateľfrom Wednesday, December 15, 2021
Address Hornická 106, 43513 Meziboří, Česká republika
Dominik RačkoInactive
KonateľTuesday, June 2, 2015 – Monday, February 14, 2022
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika

Related persons

2 active of 3

Pavel Kaplan
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.
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022
Address Jaurisova 515/4, 14000 Praha, Česká republika
Share80 %Contribution4,000 EUR
Dominik RačkoInactive
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

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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KA-PA service 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

Registered office

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