Company data from Slovak public registers

REFINCAPITAL Kappa s. r. o.

Company financial profile・Company ID 53303181・Ľ. Fullu 9, 84105 Bratislava - mestská časť Karlova Ves・Founded 2020

Active

Turnover 2025

0 €

Company ID
53303181
Tax ID
2121336602
VAT ID
—
Registered office
REFINCAPITAL Kappa s. r. o.Ľ. Fullu 9 84105 Bratislava - mestská časť Karlova Ves
Established
Wednesday, September 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147697/B

Profit 2025

−558 €

−26 %Net profit after tax

Assets

2,977 €

−98 %Total assets, stated excl. VAT

Equity

2,637 €

−98 %Assets less external liabilities

Debt ratio

11.4 %

+10 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−26 %
−866 €−262 €−102 €−102 €−442 €−558 €2020202120222023202420252020−866 €2021−262 €2022−102 €2023−102 €2024−442 €2025−558 €

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

Revenue

0 €0 €0 €0 €0 €0 €20202021202220232024202520200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €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.

ROA

-18.7 %

−18 pp

Return on assets

ROE

-21.2 %

−21 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−218 €

−114 %

Profit + income tax

Effective tax

-156.0 %

+177 pp

Income tax / earnings before tax

Current ratio

8.76

−90 %

Current assets / current liabilities

Liquidity ratio 1

8.76

+158,819 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

8.76

+158,819 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−102 €−102 €−102 €−108 €
Operating revenue0 €0 €0 €0 €
Profit after tax−102 €−102 €−442 €−558 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,977 €

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

Liabilities and equity

  • Equity2,637 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets154 K €154 K €154 K €2,977 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets154 K €154 K €154 K €2,977 €
Inventory154 K €154 K €154 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts10 €10 €10 €2,977 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €154 K €154 K €2,977 €
Equity153 K €153 K €152 K €2,637 €
Share capital154 K €154 K €154 K €5,000 €
Profit/loss of previous years−1,159 €−1,261 €−1,363 €−1,805 €
Profit/loss for the accounting period after tax−102 €−102 €−442 €−558 €
Liabilities1,271 €1,373 €1,815 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,271 €1,373 €1,815 €340 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa a predaj vlastných nehnuteľnostíValid from Saturday, January 24, 2026
  • Administratívne službyValid from Wednesday, September 30, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 30, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 30, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, September 30, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 30, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 30, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 30, 2020
  • Vedenie účtovníctvaValid from Wednesday, September 30, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, January 14, 2026

    Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, September 30, 2020

    Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, September 30, 2020 – Friday, January 23, 2026

    Address Považská 1981/5, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2026

    Address Račianska , 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2026

    Address Ľ. Fullu 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 10, 2026 – Friday, January 23, 2026

    Address Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 25, 2025 – Friday, January 9, 2026

    Address Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution154,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Thursday, July 24, 2025

    Address Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution154,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Wednesday, February 24, 2021

    Address Považská 1981/5, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution154,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • REFINCAPITAL Kappa s. r. o.from Saturday, January 24, 2026
    • PEZINOKdev s.r.o.Wednesday, September 30, 2020 – Friday, January 23, 2026
  • Registered office

    2 records
    • Ľ. Fullu 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Saturday, January 24, 2026
    • Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, September 30, 2020 – Friday, January 23, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147697/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REFINCAPITAL Kappa s. r. o.

Registered office

REFINCAPITAL Kappa s. r. o.

Ľ. Fullu 9, 84105 Bratislava - mestská časť Karlova Ves

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