Active

kapybara s.r.o.

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

Financial report Financial statements

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 %

Assets

81 K €

+26 %

Equity

78 K €

+23 %

Debt ratio

3.4 %

+2.3 pp

Gross margin

59.0 %

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Andromia score

—

Profit

+623 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.8 %

+10 pp

Profit / revenue

ROA

18.2 %

+15 pp

Return on assets

ROE

18.9 %

+16 pp

Return on equity

Current ratio

29.54

−69 %

Current assets / current liabilities

Earnings before tax

16 K €

+579 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

78 K €

+24 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	8,800 €	0 €	28 K €
Value added	30 K €	3,193 €	−1,940 €	17 K €
Operating revenue	36 K €	8,800 €	4,905 €	28 K €
Profit after tax	22 K €	1,761 €	2,037 €	15 K €
Income tax	3,522 €	330 €	371 €	1,641 €

Assets

Non-current assets0 €
Current assets81 K €

Liabilities and equity

Equity78 K €
Liabilities2,733 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	62 K €	64 K €	81 K €
Non-current assets	1,185 €	711 €	237 €	0 €
Property, plant and equipment	1,185 €	711 €	237 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	62 K €	64 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	58 K €	58 K €	71 K €
Financial accounts	4,350 €	3,341 €	6,201 €	9,470 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	62 K €	64 K €	81 K €
Equity	59 K €	61 K €	63 K €	78 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	32 K €	54 K €	56 K €	58 K €
Profit/loss for the accounting period after tax	22 K €	1,761 €	2,037 €	15 K €
Liabilities	4,241 €	981 €	670 €	2,733 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,241 €	981 €	670 €	2,733 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Mocný
Konateľfrom Wednesday, March 11, 2026
Address Azalková 767/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Naďa MocnáInactive
KonateľFriday, June 5, 2020 – Thursday, March 12, 2026
Address Kresánkova 3597/12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ernest MocnýInactive
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 Mocný
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 MocnáInactive
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 MocnýInactive
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

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kapybara 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

Registration

Legal facts

Registered office

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