Company data from Slovak public registers

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KAPITCHI s. r. o.

Company financial profile・Company ID 50884077・Koncová 30, 83107 Bratislava - mestská časť Vajnory・Founded 2017

Financial reportFinancial statements

Turnover 2025

61 K €

−5.8 %
Company ID
50884077
Tax ID
2120583399
VAT ID
SK2120583399, under §4, registered since Wednesday, January 10, 2024
Registered office
KAPITCHI s. r. o.Koncová 30 83107 Bratislava - mestská časť Vajnory
Established
Saturday, July 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121373/B

Profit 2025

36 K €

+65 %

Assets

132 K €

+33 %

Equity

128 K €

+39 %

Debt ratio

2.5 %

−4.0 pp

Gross margin

94.0 %

+15 pp
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Andromia score

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Profit

+65 %
16 K €4,751 €574 €−651 €14 K €23 K €22 K €36 K €20182019202020212022202320242025

Revenue

−5.8 %
33 K €17 K €12 K €0 €25 K €51 K €65 K €61 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.6 %

+25 pp

Profit / revenue

ROA

27.5 %

+5.2 pp

Return on assets

ROE

28.2 %

+4.4 pp

Return on equity

Current ratio

45.94

+186 %

Current assets / current liabilities

Earnings before tax

40 K €

+18 %

Profit + income tax

Effective tax

10.0 %

−25 pp

Income tax / earnings before tax

Net working capital

129 K €

+39 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201817 K €201912 K €20200 €202125 K €202251 K €202365 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €51 K €65 K €61 K €
Value added25 K €40 K €51 K €57 K €
Operating revenue25 K €51 K €65 K €61 K €
Profit after tax14 K €23 K €22 K €36 K €
Income tax2,525 €0 €12 K €4,016 €

Assets

  • Non-current assets0 €
  • Current assets132 K €

Liabilities and equity

  • Equity128 K €
  • Liabilities3,224 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €70 K €99 K €132 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €70 K €99 K €132 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,960 €1,960 €2,111 €2,111 €
Current receivables3,746 €4,160 €3,653 €6,915 €
Financial accounts42 K €64 K €93 K €123 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €70 K €99 K €132 K €
Equity47 K €70 K €92 K €128 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €42 K €65 K €87 K €
Profit/loss for the accounting period after tax14 K €23 K €22 K €36 K €
Liabilities678 €−442 €6,395 €3,224 €
Non-current liabilities115 €190 €251 €357 €
Current liabilities563 €−632 €6,144 €2,867 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,284 €1,290 €103 €0 €2,525 €0 €12 K €4,016 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period370.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 22, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 22, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matúš Zeman
    Konateľfrom Saturday, July 22, 2017

    Address Koncová 33, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 1
  • Matúš Zeman
    Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2017

    Address Koncová 33, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121373/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 22, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.03.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
KAPITCHI s. r. o.

Registered office

KAPITCHI s. r. o.

Koncová 30, 83107 Bratislava - mestská časť Vajnory

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