Active

KAPECO a.s.

Company financial profile・Company ID 50657615・Cesta na Klanec 42/B, 84103 Bratislava - mestská časť Lamač・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50657615
Tax ID: 2120427705
VAT ID: —

Registered office: KAPECO a.s.Cesta na Klanec 42/B 84103 Bratislava - mestská časť Lamač
Established: Tuesday, January 31, 2017
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6528/B

Profit 2025

−932 €

−51 %

Assets

8,692 €

−9.6 %

Equity

6,902 €

−12 %

Debt ratio

20.6 %

+2.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−51 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.7 %

−4.3 pp

Return on assets

ROE

-13.5 %

−5.6 pp

Return on equity

Current ratio

5.47

−7.3 %

Current assets / current liabilities

Earnings before tax

−592 €

−112 %

Profit + income tax

Effective tax

-57.4 %

+64 pp

Income tax / earnings before tax

Net working capital

7,102 €

−11 %

Current assets − current liabilities

Revenue CAGR

89.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−180 €	−180 €	−195 €	−505 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−4,044 €	−264 €	−619 €	−932 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,692 €

Liabilities and equity

Equity6,902 €
Liabilities1,790 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	9,893 €	9,614 €	8,692 €
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	10 K €	9,893 €	9,614 €	8,692 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,720 €	5,720 €	5,720 €	5,680 €
Financial accounts	4,437 €	4,173 €	3,894 €	3,012 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	9,893 €	9,614 €	8,692 €
Equity	8,717 €	8,453 €	7,834 €	6,902 €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−12 K €	−16 K €	−17 K €	−17 K €
Profit/loss for the accounting period after tax	−4,044 €	−264 €	−619 €	−932 €
Liabilities	1,440 €	1,440 €	1,780 €	1,790 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,290 €	1,290 €	1,630 €	1,590 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	200 €

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

42 registered activities

administratívne službyValid from Tuesday, January 31, 2017
činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, January 31, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 31, 2017
čistiace a upratovacie službyValid from Tuesday, January 31, 2017
dizajnérske činnostiValid from Tuesday, January 31, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 31, 2017
faktoring a forfaitingValid from Tuesday, January 31, 2017
finančný lízingValid from Tuesday, January 31, 2017
fotografické službyValid from Tuesday, January 31, 2017
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Kašša
Predstavenstvofrom Monday, October 1, 2018
predseda predstavenstva
Address Zhorínska 4618/54, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Jana KaššováInactive
PredstavenstvoTuesday, January 31, 2017 – Monday, October 15, 2018
predseda
Address Zhorínska 4618/54, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

3 active of 4

Ing. Jana Kaššová
Člen dozorného orgánufrom Monday, October 1, 2018
Address Zhorínska 4618/54, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Vladimír Kašša - člen
Člen dozorného orgánufrom Tuesday, January 31, 2017
Address F. Kostku 4, 90031 Stupava, Slovenská republika
Štefánia Kaššová - člen
Člen dozorného orgánufrom Tuesday, January 31, 2017
Address F. Kostku 4, 90031 Stupava, Slovenská republika
Ing. Katarína Kaššová - predsedaInactive
Člen dozorného orgánuTuesday, January 31, 2017 – Monday, October 15, 2018
Address Zhorínska 54, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6528/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, January 31, 2017Obchodná spoločnosť bola založená bez výzvy na upísanie akcií zakladateľskou zmluvou zo dňa 20.12.2016 vo forme notárskej zápisnice č. N 2409/2016, Nz 59378/2016, NCRls 60407/2016 v zmysle ust. § 154 a nasl. zák. č. 513/1991 Zb. Obchodný zákonník.

KAPECO a.s.

Registered office

KAPECO a.s.

Cesta na Klanec 42/B, 84103 Bratislava - mestská časť Lamač

Open in Google Maps

KAPECO a.s.

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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