Active

KaPa Gastro s.r.o.

Company financial profile・Company ID 52251985・Kornela Mahra 7882/7, 91708 Trnava・Founded 2019

Financial report Financial statements

Turnover 2021

442 €

Company ID: 52251985
Tax ID: 2120966716
VAT ID: —

Registered office: KaPa Gastro s.r.o.Kornela Mahra 7882/7 91708 Trnava
Established: Tuesday, March 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44076/T

Profit 2021

247 €

+172 %

Assets

1,267 €

+24 %

Equity

865 €

+40 %

Debt ratio

31.7 %

−7.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+172 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.9 %

Profit / revenue

ROA

19.5 %

+53 pp

Return on assets

ROE

28.6 %

+84 pp

Return on equity

Current ratio

3.15

+25 %

Current assets / current liabilities

Earnings before tax

247 €

+172 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

865 €

+40 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	4,421 €	0 €	0 €
Value added	−3,494 €	−156 €	−63 €
Operating revenue	4,421 €	0 €	442 €
Profit after tax	−4,037 €	−345 €	247 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,267 €

Liabilities and equity

Equity865 €
Liabilities402 €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	963 €	1,023 €	1,267 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	963 €	1,023 €	1,267 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	11 €	0 €	0 €
Financial accounts	952 €	1,023 €	1,267 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	963 €	1,023 €	1,267 €
Equity	963 €	618 €	865 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−4,037 €	−4,382 €
Profit/loss for the accounting period after tax	−4,037 €	−345 €	247 €
Liabilities	0 €	405 €	402 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	405 €	402 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, March 19, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 19, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 19, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, March 19, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 19, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 19, 2019
Prenájom hnuteľných vecíValid from Tuesday, March 19, 2019
Prevádzkovanie výdajne stravyValid from Tuesday, March 19, 2019
Reklamné a marketingové službyValid from Tuesday, March 19, 2019
Sprostredkovateľská činnosť v oblasti obchodu, výroby, služiebValid from Tuesday, March 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Kamil Vítek
Konateľfrom Tuesday, March 19, 2019
Address Ulica Kornela Mahra 7882/7, 91708 Trnava, Slovenská republika
Ing. Pavol PúchlyInactive
KonateľTuesday, March 19, 2019 – Tuesday, March 8, 2022
Address Komenského 880/53, 91904 Smolenice, Slovenská republika

Related persons

1 active of 3

Kamil Vítek
Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022
Address Ulica Kornela Mahra 7882/7, 91708 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol PúchlyInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2019 – Tuesday, March 8, 2022
Address Komenského 880/53, 91904 Smolenice, Slovenská republika
Share50 %Contribution2,500 EUR
Kamil VítekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2019 – Tuesday, March 8, 2022
Address Ulica Kornela Mahra 7882/7, 91708 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44076/T
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KaPa Gastro s.r.o.

Registered office

KaPa Gastro s.r.o.

Kornela Mahra 7882/7, 91708 Trnava

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KaPa Gastro 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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