Company data from Slovak public registers

Andromia Insight

kapybara s.r.o.

Company financial profile・Company ID 50562479・Kresánkova 12, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

28 K €

+480 %
Company ID
50562479
Tax ID
2120384057
VAT ID
—
Registered office
kapybara s.r.o.Kresánkova 12 841 05 Bratislava - mestská časť Karlova Ves
Established
Saturday, October 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115041/B

Profit 2025

15 K €

+623 %Net profit after tax

Assets

81 K €

+26 %Total assets, stated excl. VAT

Equity

78 K €

+23 %Assets less external liabilities

Debt ratio

3.4 %

+2.3 ppLiabilities / total assets

Gross margin

59.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+623 %
1,325 €1,551 €−6,486 €−910 €8,583 €29 K €22 K €1,761 €2,037 €15 K €201620172018201920202021202220232024202520161,325 €20171,551 €2018−6,486 €2019−910 €20208,583 €202129 K €202222 K €20231,761 €20242,037 €202515 K €

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

Revenue

6,788 €20 K €0 €380 €19 K €48 K €36 K €8,800 €0 €28 K €201620172018201920202021202220232024202520166,788 €201720 K €20180 €2019380 €202019 K €202148 K €202236 K €20238,800 €20240 €202528 K €

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

Income tax

Tax liability trend

374 €480 €0 €0 €1,158 €4,787 €3,522 €330 €371 €1,641 €2016201720182019202020212022202320242025Total tax · 2016374 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,158 €Total tax · 20214,787 €Total tax · 20223,522 €Total tax · 2023330 €Total tax · 2024371 €Total tax · 20251,641 €

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

51.8 %

+10 pp

Profit / revenue

Profit margin

51.8 %

Profit / sales

ROA

18.2 %

+15 pp

Return on assets

ROE

18.9 %

+16 pp

Return on equity

Return on costs

107.4 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

59.0 %

+99 pp

Added value / revenue

Earnings before tax

16 K €

+579 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,788 €201620 K €20170 €2018380 €201919 K €202048 K €202136 K €20228,800 €20234,905 €202428 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods36 K €8,800 €0 €28 K €
Value added30 K €3,193 €−1,940 €17 K €
Operating revenue36 K €8,800 €4,905 €28 K €
Profit after tax22 K €1,761 €2,037 €15 K €
Income tax3,522 €330 €371 €1,641 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets81 K €

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

Liabilities and equity

  • Equity78 K €
  • Liabilities2,733 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets64 K €62 K €64 K €81 K €
Non-current assets1,185 €711 €237 €0 €
Property, plant and equipment1,185 €711 €237 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €62 K €64 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €58 K €58 K €71 K €
Financial accounts4,350 €3,341 €6,201 €9,470 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €62 K €64 K €81 K €
Equity59 K €61 K €63 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €54 K €56 K €58 K €
Profit/loss for the accounting period after tax22 K €1,761 €2,037 €15 K €
Liabilities4,241 €981 €670 €2,733 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,241 €981 €670 €2,733 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, October 29, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 29, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 29, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 29, 2016
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, October 29, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 29, 2016
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, October 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ernest MocnýActive
    Konateľfrom Wednesday, March 11, 2026

    Address Azalková 767/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Naďa MocnáEnded
    KonateľFriday, June 5, 2020 – Thursday, March 12, 2026

    Address Kresánkova 3597/12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ernest MocnýEnded
    KonateľSaturday, October 29, 2016 – Tuesday, June 23, 2020

    Address Azalková 2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Ernest MocnýActive
    Spoločník v.o.s. / s.r.o.from Friday, March 13, 2026

    Address Azalková 767/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Naďa MocnáEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Thursday, March 12, 2026

    Address Kresánkova 3597/12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ernest MocnýEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Tuesday, June 23, 2020

    Address Azalková 2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115041/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 29, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.10.2016.
kapybara s.r.o.

Registered office

kapybara s.r.o.

Kresánkova 12, 841 05 Bratislava - mestská časť Karlova Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us