Company data from Slovak public registers

Andromia Insight
Active

A CAPPELLA, s. r. o.

Company financial profile・Company ID 50112813・Kožušnícka 391/3, 85110 Bratislava - mestská časť Jarovce・Founded 2016

Financial reportFinancial statements

Turnover 2025

48 K €

Company ID
50112813
Tax ID
2120177048
VAT ID
—
Registered office
A CAPPELLA, s. r. o.Kožušnícka 391/3 85110 Bratislava - mestská časť Jarovce
Established
Tuesday, January 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108187/B

Profit 2025

3,628 €

+3,960 %

Assets

86 K €

+16 %

Equity

77 K €

+4.9 %

Debt ratio

9.9 %

+9.4 pp

Gross margin

7.4 %

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Andromia score

—

Profit

+3,960 %
−21 €18 K €25 K €16 K €2,459 €7,119 €17 K €6 €−94 €3,628 €2016201720182019202020212022202320242025

Revenue

133 K €42 K €49 K €40 K €7,043 €8,410 €47 K €66 K €0 €48 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

Profit / revenue

ROA

4.2 %

+4.3 pp

Return on assets

ROE

4.7 %

+4.8 pp

Return on equity

Current ratio

10.12

−95 %

Current assets / current liabilities

Earnings before tax

3,968 €

+1,513 %

Profit + income tax

Effective tax

8.6 %

−130 pp

Income tax / earnings before tax

Net working capital

77 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

133 K €201642 K €201749 K €201840 K €20197,043 €20208,447 €202177 K €202266 K €20230 €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €66 K €0 €48 K €
Value added−9,171 €1 €0 €3,577 €
Operating revenue77 K €66 K €0 €48 K €
Profit after tax17 K €6 €−94 €3,628 €
Income tax3,084 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets86 K €

Liabilities and equity

  • Equity77 K €
  • Liabilities8,497 €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €74 K €74 K €86 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 assets94 K €74 K €74 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €65 K €60 K €61 K €
Financial accounts94 K €8,893 €14 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €74 K €74 K €86 K €
Equity91 K €74 K €74 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years69 K €69 K €69 K €69 K €
Profit/loss for the accounting period after tax17 K €6 €−94 €3,628 €
Liabilities3,036 €−48 €346 €8,497 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,036 €−48 €346 €8,497 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,910 €6,536 €4,347 €433 €1,256 €3,084 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, January 12, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 12, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 12, 2016
  • Počítačové službyValid from Tuesday, January 12, 2016
  • Prieskum trhu a verejnej mienkyValid from Tuesday, January 12, 2016
  • Reklamné a marketingové službyValid from Tuesday, January 12, 2016
  • SkladovanieValid from Tuesday, January 12, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 12, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Baláž
    Konateľfrom Tuesday, January 12, 2016

    Address Heidesiedlung 68a, 2422 Pama, Rakúska republika

Related persons

1 active of 1
  • Peter Baláž
    Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2016

    Address Heidesiedlung 68a, 2422 Pama, Rakúska republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108187/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 12, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 22.12.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
A CAPPELLA, s. r. o.

Registered office

A CAPPELLA, s. r. o.

Kožušnícka 391/3, 85110 Bratislava - mestská časť Jarovce

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