Active

Kapil, s.r.o.

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

Financial report Financial statements

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 %

Assets

469 K €

+1.6 %

Equity

104 K €

−8.2 %

Debt ratio

77.8 %

+2.4 pp

Gross margin

58.0 %

+1.7 pp

Coming soon

Andromia score

—

Profit

+38 %

Revenue

−1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.2 %

+19 pp

Profit / revenue

ROA

-2.0 %

+1.3 pp

Return on assets

ROE

-8.9 %

+4.4 pp

Return on equity

Current ratio

0.05

−18 %

Current assets / current liabilities

Earnings before tax

−8,935 €

+39 %

Profit + income tax

Effective tax

-3.8 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−345 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

-28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	16 K €	33 K €	33 K €
Value added	−8,327 €	−5,892 €	19 K €	19 K €
Operating revenue	17 K €	19 K €	34 K €	37 K €
Profit after tax	−36 K €	−42 K €	−15 K €	−9,275 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets449 K €
Current assets19 K €

Liabilities and equity

Equity104 K €
Liabilities365 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	361 K €	455 K €	461 K €	469 K €
Non-current assets	335 K €	437 K €	438 K €	449 K €
Property, plant and equipment	335 K €	437 K €	438 K €	449 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	18 K €	23 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,408 €	1,315 €	1,517 €	11 K €
Financial accounts	25 K €	17 K €	21 K €	8,109 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	361 K €	455 K €	461 K €	469 K €
Equity	170 K €	128 K €	113 K €	104 K €
Share capital	5,000 €	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 €
Liabilities	191 K €	327 K €	348 K €	365 K €
Non-current liabilities	54 €	113 €	169 €	217 €
Current liabilities	191 K €	327 K €	348 K €	365 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 period243.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Lipa
Konateľfrom Tuesday, July 2, 2019
Address Zlatnícka 2518/14, 90901 Skalica, Slovenská republika

Related persons

1 active of 1

Miroslav Lipa
Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2019
Address Zlatnícka 2518/14, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR

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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Kapil, 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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