Company data from Slovak public registers

Andromia Insight
Active

KAPoli s.r.o.

Company financial profile・Company ID 52106241・Gessayova 2494/33, 85103 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements

Turnover 2024

24 K €

−2.6 %
Company ID
52106241
Tax ID
2120923123
VAT ID
—
Registered office
KAPoli s.r.o.Gessayova 2494/33 85103 Bratislava - mestská časť Petržalka
Established
Thursday, January 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134560/B

Profit 2024

2,984 €

+28 %

Assets

19 K €

+51 %

Equity

8,444 €

−29 %

Debt ratio

55.5 %

+50 pp

Gross margin

15.8 %

+0.4 pp
Coming soon

Andromia score

—

Profit

+28 %
495 €−152 €1,844 €2,325 €2,984 €20192020202120232024

Revenue

−2.6 %
5,470 €3,915 €2,415 €25 K €24 K €20192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+3.0 pp

Profit / revenue

ROA

15.7 %

−2.8 pp

Return on assets

ROE

35.3 %

+16 pp

Return on equity

Current ratio

1.80

−90 %

Current assets / current liabilities

Earnings before tax

3,510 €

+28 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

8,444 €

−29 %

Current assets − current liabilities

Revenue CAGR

45.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,470 €20193,915 €20202,415 €202125 K €202324 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods3,915 €2,415 €25 K €24 K €
Value added−96 €2,253 €3,838 €3,826 €
Operating revenue3,915 €2,415 €25 K €24 K €
Profit after tax−152 €1,844 €2,325 €2,984 €
Income tax0 €325 €410 €526 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity8,444 €
  • Liabilities11 K €

Balance sheet

Assets

Item2020202120232024
Total assets5,187 €7,355 €13 K €19 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 assets5,187 €7,355 €13 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,340 €115 €
Financial accounts187 €7,355 €9,237 €19 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities5,187 €7,355 €13 K €19 K €
Equity5,343 €7,186 €12 K €8,444 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years495 €342 €4,122 €2 €
Profit/loss for the accounting period after tax−152 €1,844 €2,325 €2,984 €
Liabilities−156 €169 €672 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−156 €169 €672 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

132 €0 €325 €410 €526 €20192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, January 31, 2019
  • Faktoring a forfaitingValid from Thursday, January 31, 2019
  • Fotografické službyValid from Thursday, January 31, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 31, 2019
  • Nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Thursday, January 31, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 31, 2019
  • Organizovanie kurzov, školení a seminárovValid from Thursday, January 31, 2019
  • Organizovanie športových, kultúrnych a spoločenských podujatíValid from Thursday, January 31, 2019
  • Počítačové službyValid from Thursday, January 31, 2019
  • Podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, January 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kateryna Polishchuk
    Konateľfrom Thursday, January 31, 2019

    Address Gessayova 2494/33, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Kateryna Polishchuk
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Gessayova 2494/33, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kateryna PolishchukInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Friday, September 9, 2022

    Address Vlárska 12463/48A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134560/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAPoli s.r.o.

Registered office

KAPoli s.r.o.

Gessayova 2494/33, 85103 Bratislava - mestská časť Petržalka

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