Company data from Slovak public registers

Andromia Insight

Kapil, s.r.o.

Company financial profile・Company ID 52477754・Malženice 244, 91929 Malženice・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

37 K €

+7.4 %
Company ID
52477754
Tax ID
2121044233
VAT ID
SK2121044233, under §4, registered since Wednesday, September 4, 2019
Registered office
Kapil, s.r.o.Malženice 244 91929 Malženice
Established
Tuesday, July 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44809/T

Profit 2025

−9,275 €

+38 %Net profit after tax

Assets

469 K €

+1.6 %Total assets, stated excl. VAT

Equity

104 K €

−8.2 %Assets less external liabilities

Debt ratio

77.8 %

+2.4 ppLiabilities / total assets

Gross margin

58.0 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+38 %
1,379 €−8,737 €−15 K €−36 K €−42 K €−15 K €−9,275 €201920202021202220232024202520191,379 €2020−8,737 €2021−15 K €2022−36 K €2023−42 K €2024−15 K €2025−9,275 €

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

Revenue

−1.4 %
239 K €17 K €18 K €10 K €16 K €33 K €33 K €20192020202120222023202420252019239 K €202017 K €202118 K €202210 K €202316 K €202433 K €202533 K €

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

Income tax

Tax liability trend

367 €0 €129 €0 €0 €340 €340 €2019202020212022202320242025Total tax · 2019367 €Total tax · 20200 €Total tax · 2021129 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-25.2 %

+19 pp

Profit / revenue

Profit margin

-28.3 %

+17 pp

Profit / sales

ROA

-2.0 %

+1.3 pp

Return on assets

ROE

-8.9 %

+4.4 pp

Return on equity

Return on costs

-20.1 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

51.6 %

−3.0 pp

Added value / revenue

Earnings before tax

−8,935 €

+39 %

Profit + income tax

Effective tax

-3.8 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

239 K €201919 K €202022 K €202117 K €202219 K €202334 K €202437 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 goods10 K €16 K €33 K €33 K €
Value added−8,327 €−5,892 €19 K €19 K €
Operating revenue17 K €19 K €34 K €37 K €
Profit after tax−36 K €−42 K €−15 K €−9,275 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €19 K €16 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets449 K €
  • Current assets19 K €

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

Liabilities and equity

  • Equity104 K €
  • Liabilities365 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets361 K €455 K €461 K €469 K €
Non-current assets335 K €437 K €438 K €449 K €
Property, plant and equipment335 K €437 K €438 K €449 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €18 K €23 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,408 €1,315 €1,517 €11 K €
Financial accounts25 K €17 K €21 K €8,109 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities361 K €455 K €461 K €469 K €
Equity170 K €128 K €113 K €104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−58 K €−100 K €−115 K €
Profit/loss for the accounting period after tax−36 K €−42 K €−15 K €−9,275 €
Liabilities191 K €327 K €348 K €365 K €
Non-current liabilities54 €113 €169 €217 €
Current liabilities191 K €327 K €348 K €365 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 period0 €Tax liability for the period82.96 €No
  • 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 count3
Total amount4,000 €
Counterparties2
Latest contractTuesday, May 28, 2024

includes 1 record with amendments and cancelled contracts

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

9 registered activities

  • činnosť podnikateľských, organizačných, kultúrnych a ekonomických poradcovValid from Tuesday, July 2, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 2, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 2, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 2, 2019
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 2, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 2, 2019
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, July 2, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 2, 2019
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, July 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav LipaActive
    Konateľfrom Tuesday, July 2, 2019

    Address Zlatnícka 2518/14, 90901 Skalica, Slovenská republika

Related persons

1 active of 1
  • Miroslav LipaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2019

    Address Zlatnícka 2518/14, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Malženice 244, 91929 Malženice, Slovenská republikafrom Wednesday, October 9, 2019
    • Bučany 803, 91928 Bučany, Slovenská republikaTuesday, July 2, 2019 – Tuesday, October 8, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44809/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kapil, s.r.o.

Registered office

Kapil, s.r.o.

Malženice 244, 91929 Malženice

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