KAPAMO s.r.o.

Company financial profile・Company ID 50267426・Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Iný dôvod zrušenia spoločnosti

Turnover 2020

1.83 M €

+5,291 %

Company ID: 50267426
Tax ID: 2120254763
VAT ID: —

Registered office: KAPAMO s.r.o.Tomášikova 1973/32 831 04 Bratislava - mestská časť Ružinov
Established: Wednesday, April 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137100/B

Profit 2020

3,200 €

−48 %Net profit after tax

Assets

275 K €

+2,758 %Total assets, stated excl. VAT

Equity

11 K €

+40 %Assets less external liabilities

Debt ratio

95.9 %

+79 ppLiabilities / total assets

Gross margin

-1.8 %

−25 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−48 %

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

Revenue

+4,912 %

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

0.2 %

−18 pp

Profit / revenue

Profit margin

0.2 %

−18 pp

Profit / sales

ROA

1.2 %

−63 pp

Return on assets

ROE

28.6 %

−48 pp

Return on equity

Return on costs

0.2 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

-1.7 %

−25 pp

Added value / revenue

Earnings before tax

4,092 €

−47 %

Profit + income tax

Effective tax

21.8 %

+0.8 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	2017	2018	2019	2020
Sales of products, services and goods	5,698 €	45 K €	34 K €	1.7 M €
Value added	5,698 €	406 €	7,876 €	−31 K €
Operating revenue	5,698 €	45 K €	34 K €	1.83 M €
Profit after tax	5,218 €	250 €	6,150 €	3,200 €
Income tax	480 €	66 €	1,634 €	892 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets275 K €

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

Liabilities and equity

Equity11 K €
Liabilities263 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	5,738 €	2,240 €	9,608 €	275 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	5,738 €	2,240 €	9,608 €	275 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	230 K €
Financial accounts	5,738 €	2,240 €	9,608 €	45 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,738 €	2,240 €	9,608 €	275 K €
Equity	5,258 €	1,824 €	7,973 €	11 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−9,960 €	−8,426 €	−8,177 €	−2,027 €
Profit/loss for the accounting period after tax	5,218 €	250 €	6,150 €	3,200 €
Liabilities	480 €	416 €	1,635 €	263 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	416 €	1,635 €	263 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 year2021Published onThursday, January 19, 2023Removed from the list onThursday, April 27, 2023Yes
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

18 registered activities

Administratívne službyValid from Wednesday, April 13, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 13, 2016
Čistiace a upratovacie službyValid from Wednesday, April 13, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 13, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 13, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 13, 2016
Počítačové službyValid from Wednesday, April 13, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 13, 2016
Prenájom hnuteľných vecíValid from Wednesday, April 13, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 13, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Pavel KaplanEnded
KonateľThursday, January 28, 2021 – Wednesday, May 25, 2022
Address Hornická 106, 43513 Meziboří, Česká republika
Ing. Martin NeštrákEnded
KonateľMonday, August 17, 2020 – Thursday, March 18, 2021
Address Antická 9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Milan ScirankaEnded
KonateľWednesday, April 13, 2016 – Monday, September 7, 2020
Address Leškova 10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 10

CENTRAL EUROPE INVESTMENT HOLDING INCActive
Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022
Address House of Francis Room 303, Ile Du Port, Mahe, Seychelská republika
Share100 %Contribution10,000 EUR
Pavel KaplanEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 2021 – Wednesday, May 25, 2022
Address Hornická 106, 43513 Meziboří, Česká republika
Share100 %Contribution10,000 EUR
Binato s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2020 – Thursday, March 18, 2021
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share92.5 %Contribution9,250 EUR
Ing. Martin NeštrákEnded
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Thursday, March 18, 2021
Address Antická 9, 85110 Bratislava-Rusovce, Slovenská republika
Share7.5 %Contribution750 EUR
Milan ScirankaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Monday, September 7, 2020
Address Leškova 3018/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share92.5 %Contribution9,250 EUR
Milan ScirankaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2018 – Friday, March 15, 2019
Address Leškova 3018/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share7.5 %Contribution750 EUR
PILOCASE LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, August 24, 2018 – Friday, March 15, 2019
Address Charalampou Mouskou 20, 8010 Pafos, Cyperská republika
Share92.5 %Contribution9,250 EUR
Marcel ScirankaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2018 – Monday, October 22, 2018
Address Gen. Štefánika 1046/24, 06001 Kežmarok, Slovenská republika
Share7.5 %Contribution750 EUR
Milan ScirankaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2018 – Thursday, August 23, 2018
Address Leškova 3018/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share92.5 %Contribution9,250 EUR
Milan ScirankaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Monday, May 14, 2018
Address Leškova 10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution10,000 EUR

Company history

3 changes in the register

Names
2 records
- KAPAMO s.r.o.from Friday, March 19, 2021
- Sajuri s.r.o.Wednesday, April 13, 2016 – Thursday, March 18, 2021
Registered office
3 records
- Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, March 19, 2021
- Leškova 3018/10, 81104 Bratislava-mestská časť Staré Mesto, Slovenská republikaSaturday, March 16, 2019 – Thursday, March 18, 2021
- Lošonec 267, 91904 Lošonec, Slovenská republikaWednesday, April 13, 2016 – Friday, March 15, 2019

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/137100/B
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, October 23, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 23.7.2026
Thursday, April 23, 2026Dňa 27.02.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 22CbR/644/2024.

KAPAMO s.r.o.

Registered office

KAPAMO s.r.o.

Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov

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KAPAMO 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

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder