Active

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

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 %

Assets

275 K €

+2,758 %

Equity

11 K €

+40 %

Debt ratio

95.9 %

+79 pp

Gross margin

-1.8 %

−25 pp

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Andromia score

—

Profit

−48 %

Revenue

+4,912 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−18 pp

Profit / revenue

ROA

1.2 %

−63 pp

Return on assets

ROE

28.6 %

−48 pp

Return on equity

Current ratio

1.04

−82 %

Current assets / current liabilities

Earnings before tax

4,092 €

−47 %

Profit + income tax

Effective tax

21.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

11 K €

+40 %

Current assets − current liabilities

Revenue CAGR

205.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets275 K €

Liabilities and equity

Equity11 K €
Liabilities263 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 KaplanInactive
KonateľThursday, January 28, 2021 – Wednesday, May 25, 2022
Address Hornická 106, 43513 Meziboří, Česká republika
Ing. Martin NeštrákInactive
KonateľMonday, August 17, 2020 – Thursday, March 18, 2021
Address Antická 9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Milan ScirankaInactive
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 INC
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 KaplanInactive
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.Inactive
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 NeštrákInactive
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 ScirankaInactive
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 ScirankaInactive
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 LIMITEDInactive
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 ScirankaInactive
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 ScirankaInactive
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 ScirankaInactive
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

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
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

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

Open in Google Maps

KAPAMO 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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