Kappa ibc. s.r.o.

Company financial profile・Company ID 50183915・Koceľova 17, 821 08 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Iný dôvod zrušenia spoločnosti

Turnover 2018

34.27 M €

−28 %

Company ID: 50183915
Tax ID: 2120207364
VAT ID: —

Registered office: Kappa ibc. s.r.o.Koceľova 17 821 08 Bratislava - mestská časť Ružinov
Established: Wednesday, February 24, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114736/B

Profit 2018

−249 K €

−172 %Net profit after tax

Assets

28.25 M €

+326 %Total assets, stated excl. VAT

Equity

−49 K €

−125 %Assets less external liabilities

Debt ratio

100.2 %

+3.2 ppLiabilities / total assets

Gross margin

-0.7 %

−2.0 ppGross profit / sales

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Andromia score

—

Profit

−172 %

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

Revenue

−28 %

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

Income tax

Tax liability trend

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

-0.7 %

−1.5 pp

Profit / revenue

Profit margin

-0.7 %

−1.5 pp

Profit / sales

ROA

-0.9 %

−6.1 pp

Return on assets

ROE

502.8 %

+329 pp

Return on equity

Return on costs

-0.7 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

-0.7 %

−1.9 pp

Added value / revenue

Earnings before tax

−249 K €

−158 %

Profit + income tax

Effective tax

-0.0 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018
Sales of products, services and goods	1.77 M €	47.59 M €	34.27 M €
Value added	−156 K €	591 K €	−242 K €
Operating revenue	1.77 M €	47.59 M €	34.27 M €
Profit after tax	−156 K €	345 K €	−249 K €
Income tax	0 €	81 K €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets28.25 M €

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

Liabilities and equity

Equity−49 K €
Liabilities28.3 M €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018
Total assets	103 K €	6.63 M €	28.25 M €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	103 K €	6.63 M €	28.25 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	538 K €	6.72 M €	28.35 M €
Financial accounts	−435 K €	−89 K €	−100 K €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	103 K €	6.63 M €	28.25 M €
Equity	−156 K €	199 K €	−49 K €
Share capital	0 €	10 K €	10 K €
Profit/loss of previous years	0 €	−156 K €	189 K €
Profit/loss for the accounting period after tax	−156 K €	345 K €	−249 K €
Liabilities	259 K €	6.43 M €	28.3 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	259 K €	6.0 M €	27.87 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2018Published onFriday, November 9, 2018Removed from the list onMonday, March 2, 2020Yes
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

29 registered activities

Administratívne službyValid from Wednesday, February 24, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 24, 2016
Čistiace a upratovacie službyValid from Wednesday, February 24, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 24, 2016
Donášková službaValid from Wednesday, February 24, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2016
Kuriérske službyValid from Wednesday, February 24, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 24, 2016
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 24, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Zahra Jahmelia RodriguezActive
Konateľfrom Tuesday, May 31, 2016
Address Caddick Rd 53, B42 2RL Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Filip BartošEnded
KonateľWednesday, February 24, 2016 – Monday, July 18, 2016
Address Na hlinách 6863/64, 91701 Trnava, Slovenská republika
Mgr. Katarína BartošováEnded
KonateľWednesday, February 24, 2016 – Monday, July 18, 2016
Address Mlynárska 7063/26, 91935 Hrnčiarovce nad Parnou, Slovenská republika

Related persons

1 active of 3

Zahra Jahmelia RodriguezActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2016
Address Caddick Rd 53, B42 2RL Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution10,000 EUR
Filip BartošEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Monday, July 18, 2016
Address Na hlinách 6863/64, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína BartošováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Monday, July 18, 2016
Address Mlynárska 7063/26, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Koceľova 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, June 29, 2018
- Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, July 19, 2016 – Thursday, June 28, 2018
- Mlynárska 7063/26, 91935 Hrnčiarovce nad Parnou, Slovenská republikaWednesday, February 24, 2016 – Monday, July 18, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114736/B
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, May 29, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 7.5.2026
Friday, November 14, 2025Dňa 01.01.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 22CbR/308/2024.

Kappa ibc. s.r.o.

Registered office

Kappa ibc. s.r.o.

Koceľova 17, 821 08 Bratislava - mestská časť Ružinov

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Kappa ibc. s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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