Active

KAPYR s.r.o.

Company financial profile・Company ID 50705041・Timravy 1104/10, 03601 Martin・Founded 2017

Financial report Financial statements

Turnover 2024

51 €

−100 %

Company ID: 50705041
Tax ID: 2120437616
VAT ID: —

Registered office: KAPYR s.r.o.Timravy 1104/10 03601 Martin
Established: Wednesday, February 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67159/L

Profit 2024

−4,060 €

−127 %

Assets

4,311 €

−66 %

Equity

1,441 €

+121 %

Debt ratio

66.6 %

−89 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−127 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7,960.8 %

−8,025 pp

Profit / revenue

ROA

-94.2 %

−212 pp

Return on assets

ROE

-281.7 %

−70 pp

Return on equity

Current ratio

1.50

+134 %

Current assets / current liabilities

Earnings before tax

−3,720 €

−125 %

Profit + income tax

Effective tax

-9.1 %

−9.1 pp

Income tax / earnings before tax

Net working capital

1,441 €

+121 %

Current assets − current liabilities

Revenue CAGR

-46.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	1,020 €	0 €	0 €
Value added	13 K €	−340 €	0 €	−2,394 €
Operating revenue	26 K €	1,020 €	23 K €	51 €
Profit after tax	−6,760 €	−14 K €	15 K €	−4,060 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,311 €

Liabilities and equity

Equity1,441 €
Liabilities2,870 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	24 K €	12 K €	13 K €	4,311 €
Non-current assets	20 K €	7,626 €	0 €	0 €
Property, plant and equipment	20 K €	7,626 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,775 €	4,368 €	13 K €	4,311 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 €	39 €	0 €	0 €
Financial accounts	3,756 €	4,329 €	13 K €	4,311 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	12 K €	13 K €	4,311 €
Equity	−7,672 €	−22 K €	−6,999 €	1,441 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,945 €	−13 K €	−27 K €	−12 K €
Profit/loss for the accounting period after tax	−6,760 €	−14 K €	15 K €	−4,060 €
Liabilities	31 K €	34 K €	20 K €	2,870 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	27 K €	20 K €	2,870 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	−884 €	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 15, 2017
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, February 15, 2017
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, February 15, 2017
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Wednesday, February 15, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 15, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 15, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 15, 2017
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 15, 2017
Výroba jednoduchých výrobkov z kovuValid from Wednesday, February 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Anna Rypáková
Konateľfrom Tuesday, February 14, 2023
Address Timravy 1104/10, 03601 Martin, Slovenská republika
Ján RypákInactive
KonateľWednesday, February 15, 2017 – Monday, February 20, 2023
Address Timravy 1104/10, 03601 Martin, Slovenská republika

Related persons

1 active of 2

Mgr. Anna Rypáková
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Timravy 1104/10, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Ján RypákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Monday, February 20, 2023
Address Timravy 1104/10, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67159/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KAPYR s.r.o.

Registered office

KAPYR s.r.o.

Timravy 1104/10, 03601 Martin

Open in Google Maps

KAPYR 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

Registered office

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