Company data from Slovak public registers

Andromia Insight
Active

KaPaFi s. r. o.

Company financial profile・Company ID 50703137・Milana Marečka 6104/5, 84108 Bratislava - mestská časť Devínska Nová Ves・Founded 2017

Financial reportFinancial statements

Turnover 2025

80 K €

+3.3 %
Company ID
50703137
Tax ID
2120454413
VAT ID
SK2120454413, under §7a, registered since Thursday, November 14, 2019
Registered office
KaPaFi s. r. o.Milana Marečka 6104/5 84108 Bratislava - mestská časť Devínska Nová Ves
Established
Friday, February 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117491/B

Profit 2025

6,577 €

−29 %

Assets

73 K €

−7.0 %

Equity

31 K €

+27 %

Debt ratio

57.4 %

−11 pp

Gross margin

40.6 %

−4.0 pp
Coming soon

Andromia score

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Profit

−29 %
181 €402 €−1,152 €−8,911 €4,384 €5,008 €10 K €9,264 €6,577 €201720182019202020212022202320242025

Revenue

+6.3 %
1,010 €12 K €30 K €7,806 €25 K €37 K €70 K €75 K €80 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

−3.8 pp

Profit / revenue

ROA

9.1 %

−2.8 pp

Return on assets

ROE

21.3 %

−17 pp

Return on equity

Current ratio

21.29

+263 %

Current assets / current liabilities

Earnings before tax

7,537 €

−36 %

Profit + income tax

Effective tax

12.7 %

−8.7 pp

Income tax / earnings before tax

Net working capital

45 K €

+46 %

Current assets − current liabilities

Revenue CAGR

72.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,010 €201712 K €201832 K €201912 K €202025 K €202137 K €202270 K €202377 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €70 K €75 K €80 K €
Value added6,270 €26 K €33 K €32 K €
Operating revenue37 K €70 K €77 K €80 K €
Profit after tax5,008 €10 K €9,264 €6,577 €
Income tax758 €2,570 €2,528 €960 €
Current income tax758 €2,570 €2,528 €960 €

Assets

  • Non-current assets25 K €
  • Current assets47 K €
  • Accruals and deferrals190 €

Liabilities and equity

  • Equity31 K €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €55 K €78 K €73 K €
Non-current assets0 €34 K €41 K €25 K €
Property, plant and equipment0 €34 K €41 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €21 K €37 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables300 €0 €0 €0 €
Current receivables1,452 €4,233 €4,989 €3,855 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €17 K €32 K €43 K €
Accruals and deferrals43 €93 €170 €190 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €55 K €78 K €73 K €
Equity4,913 €15 K €24 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components20 €20 €500 €500 €
Profit/loss of previous years−5,115 €−107 €9,577 €19 K €
Profit/loss for the accounting period after tax5,008 €10 K €9,264 €6,577 €
Liabilities9,261 €40 K €54 K €42 K €
Non-current liabilities0 €0 €27 K €0 €
Current liabilities9,261 €40 K €6,308 €2,208 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €20 K €39 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

85 €144 €402 €0 €394 €758 €2,570 €2,528 €960 €201720182019202020212022202320242025
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

48 registered activities

  • taxislužbaValid from Tuesday, July 3, 2018
  • Administratívne službyValid from Friday, February 17, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2017
  • Čistiace a upratovacie službyValid from Friday, February 17, 2017
  • Dizajnérske činnostiValid from Friday, February 17, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 17, 2017
  • Faktoring a forfaitingValid from Friday, February 17, 2017
  • Finančný lízingValid from Friday, February 17, 2017
  • Fotografické službyValid from Friday, February 17, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Štiglic
    Konateľfrom Friday, February 17, 2017

    Address Milana Marečka 6104/5, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Patrik Štiglic
    Spoločník v.o.s. / s.r.o.from Friday, February 17, 2017

    Address Milana Marečka 6104/5, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117491/B
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 17, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.01.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
KaPaFi s. r. o.

Registered office

KaPaFi s. r. o.

Milana Marečka 6104/5, 84108 Bratislava - mestská časť Devínska Nová Ves

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