Company data from Slovak public registers

Dr. Kapusta s.r.o.

Company financial profile・Company ID 51168987・Šafárikova 4, 940 62 Nové Zámky・Founded 2017

Active

Turnover 2025

371 K €

+126 %
Company ID
51168987
Tax ID
2120630853
VAT ID
SK2120630853, under §4, registered since Thursday, August 1, 2019
Registered office
Dr. Kapusta s.r.o.Šafárikova 4 940 62 Nové Zámky
Established
Saturday, October 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44349/N

Profit 2025

137 K €

+338 %Net profit after tax

Assets

185 K €

+1,206 %Total assets, stated excl. VAT

Equity

50 K €

+159 %Assets less external liabilities

Debt ratio

72.7 %

−636 ppLiabilities / total assets

Gross margin

57.9 %

+61 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+338 %
−11 K €−53 K €−30 K €−95 K €−116 K €−120 K €−115 K €−57 K €137 K €2017201820192020202120222023202420252017−11 K €2018−53 K €2019−30 K €2020−95 K €2021−116 K €2022−120 K €2023−115 K €2024−57 K €2025137 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+129 %
0 €11 K €134 K €38 K €42 K €70 K €60 K €161 K €369 K €20172018201920202021202220232024202520170 €201811 K €2019134 K €202038 K €202142 K €202270 K €202360 K €2024161 K €2025369 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €960 €15 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 202515 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.9 %

+72 pp

Profit / revenue

Profit margin

37.0 %

+73 pp

Profit / sales

ROA

74.1 %

+480 pp

Return on assets

ROE

270.8 %

+204 pp

Return on equity

Return on costs

58.4 %

+84 pp

Profit / (revenue − profit)

Added value to revenue

57.6 %

+61 pp

Added value / revenue

Earnings before tax

152 K €

+368 %

Profit + income tax

Effective tax

9.7 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201711 K €2018135 K €201943 K €202063 K €202174 K €202266 K €2023164 K €2024371 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods70 K €60 K €161 K €369 K €
Value added−86 K €−86 K €−5,623 €214 K €
Operating revenue74 K €66 K €164 K €371 K €
Profit after tax−120 K €−115 K €−57 K €137 K €
Income tax0 €0 €960 €15 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs35 K €31 K €46 K €54 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets153 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity50 K €
  • Liabilities134 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €56 K €14 K €185 K €
Non-current assets5,774 €26 K €31 K €32 K €
Property, plant and equipment5,774 €26 K €31 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €31 K €−17 K €153 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €19 K €−17 K €7,095 €
Financial accounts1,271 €12 K €257 €146 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €56 K €14 K €185 K €
Equity−420 K €−29 K €−86 K €50 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−305 K €−426 K €−541 K €−598 K €
Profit/loss for the accounting period after tax−120 K €−115 K €−57 K €137 K €
Liabilities439 K €85 K €100 K €134 K €
Non-current liabilities0 €0 €−180 €−2,343 €
Current liabilities435 K €44 K €17 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,993 €1,322 €8,807 €12 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period697.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, June 5, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 17, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, October 17, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 17, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 17, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, October 17, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 17, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 17, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 17, 2024
  • Výroba potravinárskych a škrobových výrobkovValid from Thursday, October 17, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 21, 2017

    Address Pod kopcom 31, 94056 Nové Zámky, Slovenská republika

  • KonateľSaturday, October 21, 2017 – Friday, August 26, 2022

    Address Ľ. Štúra 8, 94070 Nové Zámky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Pod kopcom 31, 94056 Nové Zámky, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 21, 2017 – Friday, August 26, 2022

    Address Ľ. Štúra 8, 94070 Nové Zámky, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 21, 2017 – Friday, August 26, 2022

    Address Pod kopcom 31, 94056 Nové Zámky, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44349/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dr. Kapusta s.r.o.

Registered office

Dr. Kapusta s.r.o.

Šafárikova 4, 940 62 Nové Zámky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.