Company data from Slovak public registers

Andromia Insight
Active

KAPL s. r. o.

Company financial profile・Company ID 50886037・Plickova 7509/12, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial reportFinancial statements

Turnover 2025

99 K €

+9.6 %
Company ID
50886037
Tax ID
2120521414
VAT ID
SK2120521414, under §4, registered since Friday, February 1, 2019
Registered office
KAPL s. r. o.Plickova 7509/12 83106 Bratislava - mestská časť Rača
Established
Friday, May 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119956/B

Profit 2025

−4,971 €

−176 %

Assets

171 K €

−9.4 %

Equity

1,303 €

−79 %

Debt ratio

99.2 %

+2.5 pp

Gross margin

21.1 %

−9.1 pp
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Andromia score

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Profit

−176 %
403 €540 €965 €−9,018 €−6,211 €4,303 €3,735 €6,555 €−4,971 €201720182019202020212022202320242025

Revenue

+11 %
25 K €51 K €24 K €18 K €13 K €51 K €81 K €89 K €99 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−12 pp

Profit / revenue

ROA

-2.9 %

−6.4 pp

Return on assets

ROE

-381.5 %

−486 pp

Return on equity

Current ratio

0.23

+5.6 %

Current assets / current liabilities

Earnings before tax

−4,011 €

−153 %

Profit + income tax

Effective tax

-23.9 %

−37 pp

Income tax / earnings before tax

Net working capital

−130 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201751 K €201824 K €201919 K €202013 K €202151 K €202282 K €202391 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €81 K €89 K €99 K €
Value added9,162 €16 K €27 K €21 K €
Operating revenue51 K €82 K €91 K €99 K €
Profit after tax4,303 €3,735 €6,555 €−4,971 €
Income tax388 €433 €960 €960 €

Assets

  • Non-current assets132 K €
  • Current assets39 K €

Liabilities and equity

  • Equity1,303 €
  • Liabilities170 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €158 K €189 K €171 K €
Non-current assets41 K €136 K €149 K €132 K €
Property, plant and equipment41 K €136 K €149 K €132 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €22 K €40 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €15 K €7,446 €4,643 €
Financial accounts5,658 €6,781 €33 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €158 K €189 K €171 K €
Equity−4,017 €−282 €6,273 €1,303 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−9,328 €−5,779 €774 €
Profit/loss for the accounting period after tax4,303 €3,735 €6,555 €−4,971 €
Liabilities64 K €158 K €183 K €170 K €
Non-current liabilities222 €3,241 €1,524 €1,184 €
Current liabilities49 K €143 K €181 K €169 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €301 €328 €0 €0 €388 €433 €960 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,149.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Administratívne službyValid from Friday, May 26, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 26, 2017
  • Čistiace a upratovacie službyValid from Friday, May 26, 2017
  • Dizajnérske činnostiValid from Friday, May 26, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 26, 2017
  • Fotografické službyValid from Friday, May 26, 2017
  • Informačná činnosťValid from Friday, May 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 26, 2017
  • Kuriérske službyValid from Friday, May 26, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr.art. Peter Kovačik
    Konateľfrom Friday, May 26, 2017

    Address Plickova 7509/12, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Bc. Peter KováčikInactive
    KonateľFriday, May 26, 2017 – Tuesday, May 3, 2022

    Address Plickova 7509/12, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Mgr.art. Peter Kovačik
    Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2022

    Address Plickova 7509/12, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Peter KováčikInactive
    Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Tuesday, May 3, 2022

    Address Plickova 7509/12, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119956/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAPL s. r. o.

Registered office

KAPL s. r. o.

Plickova 7509/12, 83106 Bratislava - mestská časť Rača

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