Company data from Slovak public registers

Active

Mario Kapusta - Engineer s. r. o.

Company financial profileCompany ID 52777570Štefánikova 874/24, 81104 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2025

100 K €

−27 %
Company ID
52777570
Tax ID
2121156785
VAT ID
SK2121156785, under §4, registered since Thursday, December 22, 2022
Registered office
Mario Kapusta - Engineer s. r. o.Štefánikova 874/24 81104 Bratislava - mestská časť Staré Mesto
Established
Saturday, January 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142484/B

Profit 2025

38 K €

−42 %

Assets

113 K €

−20 %

Equity

109 K €

+20 %

Debt ratio

2.8 %

−33 pp

Gross margin

57.1 %

−16 pp
Coming soon

Andromia score

Profit

−42 %
35 K €39 K €31 K €64 K €66 K €38 K €202020212022202320242025

Revenue

−27 %
59 K €79 K €75 K €124 K €137 K €99 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.3 %

−9.8 pp

Profit / revenue

ROA

34.0 %

−13 pp

Return on assets

ROE

34.9 %

−37 pp

Return on equity

Current ratio

35.62

+119 %

Current assets / current liabilities

Earnings before tax

44 K €

−49 %

Profit + income tax

Effective tax

12.9 %

−10 pp

Income tax / earnings before tax

Net working capital

104 K €

−19 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €202079 K €202175 K €2022124 K €2023137 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €124 K €137 K €99 K €
Value added48 K €92 K €100 K €57 K €
Operating revenue75 K €124 K €137 K €100 K €
Profit after tax31 K €64 K €66 K €38 K €
Income tax8,828 €18 K €20 K €5,649 €

Assets

  • Non-current assets5,884 €
  • Current assets107 K €

Liabilities and equity

  • Equity109 K €
  • Liabilities3,141 €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €132 K €141 K €113 K €
Non-current assets5,688 €8,052 €4,430 €5,884 €
Property, plant and equipment5,688 €8,052 €4,430 €5,884 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €124 K €137 K €107 K €
Inventory476 €1,500 €0 €−1,000 €
Non-current receivables0 €22 K €22 K €22 K €
Current receivables14 K €13 K €15 K €15 K €
Financial accounts92 K €88 K €100 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €132 K €141 K €113 K €
Equity110 K €69 K €91 K €109 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years73 K €0 €20 K €66 K €
Profit/loss for the accounting period after tax31 K €64 K €66 K €38 K €
Liabilities2,636 €63 K €50 K €3,141 €
Non-current liabilities62 €87 €114 €144 €
Current liabilities2,574 €13 K €8,394 €2,997 €
Long-term bank loans0 €50 K €42 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,188 €11 K €8,828 €18 K €20 K €5,649 €202020212022202320242025
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 period523.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Saturday, January 4, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 4, 2020
  • Čistiace a upratovacie službyValid from Saturday, January 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 4, 2020
  • Faktoring a forfaitingValid from Saturday, January 4, 2020
  • Fotografické službyValid from Saturday, January 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 4, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 4, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 4, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 4, 2020

    Address Štefánikova 874/24, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Matej VerešInactive
    KonateľSaturday, January 4, 2020 – Tuesday, May 5, 2020

    Address Murániho 116/36, 94911 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020

    Address Štefánikova 874/24, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej VerešInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 4, 2020 – Tuesday, May 5, 2020

    Address Murániho 116/36, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142484/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mario Kapusta - Engineer s. r. o.

Registered office

Mario Kapusta - Engineer s. r. o.

Štefánikova 874/24, 81104 Bratislava - mestská časť Staré Mesto

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