Company data from Slovak public registers

Andromia Insight
Iný dôvod zrušenia spoločnosti

Kappa ibc. s.r.o.

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

Financial reportFinancial statements

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 %

Assets

28.25 M €

+326 %

Equity

−49 K €

−125 %

Debt ratio

100.2 %

+3.2 pp

Gross margin

-0.7 %

−2.0 pp
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Andromia score

—

Profit

−172 %
−156 K €345 K €−249 K €201620172018

Revenue

−28 %
1.77 M €47.59 M €34.27 M €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−1.5 pp

Profit / revenue

ROA

-0.9 %

−6.1 pp

Return on assets

ROE

502.8 %

+329 pp

Return on equity

Current ratio

1.01

−8.3 %

Current assets / current liabilities

Earnings before tax

−249 K €

−158 %

Profit + income tax

Effective tax

-0.0 %

−19 pp

Income tax / earnings before tax

Net working capital

382 K €

−39 %

Current assets − current liabilities

Revenue CAGR

339.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.77 M €201647.59 M €201734.27 M €2018

Income statement

Item201620172018
Sales of products, services and goods1.77 M €47.59 M €34.27 M €
Value added−156 K €591 K €−242 K €
Operating revenue1.77 M €47.59 M €34.27 M €
Profit after tax−156 K €345 K €−249 K €
Income tax0 €81 K €0 €

Assets

  • Non-current assets0 €
  • Current assets28.25 M €

Liabilities and equity

  • Equity−49 K €
  • Liabilities28.3 M €

Balance sheet

Assets

Item201620172018
Total assets103 K €6.63 M €28.25 M €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets103 K €6.63 M €28.25 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables538 K €6.72 M €28.35 M €
Financial accounts−435 K €−89 K €−100 K €

Liabilities and equity

Item201620172018
Total equity and liabilities103 K €6.63 M €28.25 M €
Equity−156 K €199 K €−49 K €
Share capital0 €10 K €10 K €
Profit/loss of previous years0 €−156 K €189 K €
Profit/loss for the accounting period after tax−156 K €345 K €−249 K €
Liabilities259 K €6.43 M €28.3 M €
Non-current liabilities0 €0 €0 €
Current liabilities259 K €6.0 M €27.87 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €81 K €0 €201620172018
Total taxCurrent tax

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
  • 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 Rodriguez
    Konateľfrom Tuesday, May 31, 2016

    Address Caddick Rd 53, B42 2RL Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Filip BartošInactive
    KonateľWednesday, February 24, 2016 – Monday, July 18, 2016

    Address Na hlinách 6863/64, 91701 Trnava, Slovenská republika

  • Mgr. Katarína BartošováInactive
    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 Rodriguez
    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 BartošInactive
    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 BartošováInactive
    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

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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