Company data from Slovak public registers

Andromia Insight
Active

KaPe TRADE s.r.o.

Company financial profile・Company ID 50806131・Bučinová 8698/2, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2017

Financial reportFinancial statements

Turnover 2017

38 K €

Company ID
50806131
Tax ID
2120492979
VAT ID
—
Registered office
KaPe TRADE s.r.o.Bučinová 8698/2 821 07 Bratislava - mestská časť Vrakuňa
Established
Tuesday, April 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130091/B

Profit 2017

305 €

Assets

2,306 €

Equity

305 €

Debt ratio

86.8 %

Gross margin

1.7 %

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Andromia score

—

Profit

305 €2017

Revenue

38 K €2017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

Profit / revenue

ROA

13.2 %

Return on assets

ROE

100.0 %

Return on equity

Current ratio

1.15

Current assets / current liabilities

Earnings before tax

449 €

Profit + income tax

Effective tax

32.1 %

Income tax / earnings before tax

Net working capital

305 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

38 K €2017

Income statement

Item2017
Sales of products, services and goods38 K €
Value added661 €
Operating revenue38 K €
Profit after tax305 €
Income tax144 €

Assets

  • Non-current assets0 €
  • Current assets2,306 €

Liabilities and equity

  • Equity305 €
  • Liabilities2,001 €

Balance sheet

Assets

Item2017
Total assets2,306 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets2,306 €
Inventory0 €
Non-current receivables0 €
Current receivables257 €
Financial accounts2,049 €

Liabilities and equity

Item2017
Total equity and liabilities2,306 €
Equity305 €
Share capital0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax305 €
Liabilities2,001 €
Non-current liabilities0 €
Current liabilities2,001 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

144 €2017
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, April 11, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 11, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 11, 2017
  • Poskytovanie služieb osobného charakteruValid from Tuesday, April 11, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, April 11, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 11, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Krzysztof Włodzimierz Parcheta
    Konateľfrom Thursday, June 21, 2018

    Address Piłsudskiego 7/16, 95-050 Konstantynów Łódzki, Poľská republika

  • RNDr. Tibor NyitrayInactive
    KonateľTuesday, April 11, 2017 – Tuesday, July 10, 2018

    Address Mateja Bela 4752/50, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Krzysztof Włodzimierz Parcheta
    Spoločník v.o.s. / s.r.o.from Wednesday, July 11, 2018

    Address Piłsudskiego 7/16, 95-050 Konstantynów Łódzki, Poľská republika

    Share100 %Contribution5,000 EUR
  • RNDr. Tibor NyitrayInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Tuesday, July 10, 2018

    Address Mateja Bela 4752/50, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130091/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KaPe TRADE s.r.o.

Registered office

KaPe TRADE s.r.o.

Bučinová 8698/2, 821 07 Bratislava - mestská časť Vrakuňa

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