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

Active

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 %Net profit after tax

Assets

8,692 €

−9.6 %Total assets, stated excl. VAT

Equity

6,902 €

−12 %Assets less external liabilities

Debt ratio

20.6 %

+2.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−51 %

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

Revenue

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.

ROA

-10.7 %

−4.3 pp

Return on assets

ROE

-13.5 %

−5.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−592 €

−112 %

Profit + income tax

Effective tax

-57.4 %

+64 pp

Income tax / earnings before tax

Current ratio

5.47

−7.3 %

Current assets / current liabilities

Liquidity ratio 1

1.89

−21 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.47

−7.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets8,692 €

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

Liabilities and equity

Equity6,902 €
Liabilities1,790 €

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

Balance sheet

Assets (excl. VAT)

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 €

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

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

Company history

1 change in the register

Names
2 records
- KAPECO a.s.from Tuesday, October 16, 2018
- Hotel Osobitá a. s.Tuesday, January 31, 2017 – Monday, October 15, 2018

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

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KAPECO a.s.

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

Registration

Legal facts

Registered office

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