Active

KAPA auto, s. r. o.

Company financial profile・Company ID 52199681・Martinček 140, 034 95 Martinček・Founded 2019

Financial report Financial statements

Turnover 2024

499 K €

+161 %

Company ID: 52199681
Tax ID: 2120956442
VAT ID: SK2120956442, under §4, registered since Monday, May 1, 2023

Registered office: KAPA auto, s. r. o.Martinček 140 034 95 Martinček
Established: Tuesday, February 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71636/L

Profit 2024

−18 K €

−29 %

Assets

248 K €

+25 %

Equity

−25 K €

−289 %

Debt ratio

109.9 %

+6.7 pp

Gross margin

-0.6 %

+5.1 pp

Coming soon

Andromia score

—

Profit

−29 %

Revenue

+156 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

+3.8 pp

Profit / revenue

ROA

-7.4 %

−0.2 pp

Return on assets

ROE

74.3 %

−150 pp

Return on equity

Current ratio

0.86

+5.4 %

Current assets / current liabilities

Earnings before tax

−16 K €

−15 %

Profit + income tax

Effective tax

-11.7 %

−12 pp

Income tax / earnings before tax

Net working capital

−37 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

149.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	40 K €	191 K €	488 K €
Value added	1,380 €	1,709 €	−11 K €	−2,899 €
Operating revenue	11 K €	40 K €	191 K €	499 K €
Profit after tax	1,001 €	1,132 €	−14 K €	−18 K €
Income tax	176 €	200 €	0 €	1,920 €

Assets

Non-current assets13 K €
Current assets236 K €

Liabilities and equity

Equity−25 K €
Liabilities273 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,925 €	8,081 €	199 K €	248 K €
Non-current assets	0 €	0 €	31 K €	13 K €
Property, plant and equipment	0 €	0 €	31 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,925 €	8,081 €	169 K €	236 K €
Inventory	3,000 €	2,000 €	95 K €	121 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	56 K €	96 K €
Financial accounts	3,925 €	6,081 €	18 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,925 €	8,081 €	199 K €	248 K €
Equity	6,749 €	7,881 €	−6,335 €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	748 €	1,749 €	2,881 €	−11 K €
Profit/loss for the accounting period after tax	1,001 €	1,132 €	−14 K €	−18 K €
Liabilities	176 €	200 €	206 K €	273 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	176 €	200 €	206 K €	273 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,794.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 19, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 19, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 19, 2019
Prenájom hnuteľných vecíValid from Tuesday, February 19, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 19, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 19, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, February 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Matej Gajdoš
Konateľfrom Tuesday, February 19, 2019
Address Martinček 140, 03495 Martinček, Slovenská republika

Related persons

1 active of 1

Ing. Matej Gajdoš
Spoločník v.o.s. / s.r.o.from Tuesday, February 19, 2019
Address Martinček 140, 03495 Martinček, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71636/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAPA auto, s. r. o.

Registered office

KAPA auto, s. r. o.

Martinček 140, 034 95 Martinček

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KAPA auto, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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