Company data from Slovak public registers

Andromia Insight
Active

Kapullu s. r. o.

Company financial profile・Company ID 53316797・Bulharská 139, 82104 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2024

13 K €

−20 %
Company ID
53316797
Tax ID
2121334655
VAT ID
—
Registered office
Kapullu s. r. o.Bulharská 139 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, September 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147671/B

Profit 2024

−774 €

−155 %

Assets

23 K €

+1,151 %

Equity

3,318 €

−19 %

Debt ratio

85.5 %

+209 pp

Gross margin

13.6 %

+2.6 pp
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Andromia score

—

Profit

−155 %
1,780 €−19 €927 €1,404 €−774 €20202021202220232024

Revenue

−20 %
8,600 €33 K €21 K €17 K €13 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−14 pp

Profit / revenue

ROA

-3.4 %

−80 pp

Return on assets

ROE

-23.3 %

−58 pp

Return on equity

Current ratio

62.29

+837 %

Current assets / current liabilities

Earnings before tax

−434 €

−126 %

Profit + income tax

Effective tax

-78.3 %

−93 pp

Income tax / earnings before tax

Net working capital

22 K €

+1,348 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,600 €202033 K €202121 K €202217 K €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods33 K €21 K €17 K €13 K €
Value added1,285 €7,280 €1,814 €1,790 €
Operating revenue33 K €21 K €17 K €13 K €
Profit after tax−19 €927 €1,404 €−774 €
Income tax0 €163 €248 €340 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity3,318 €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,252 €17 K €1,828 €23 K €
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 assets8,252 €17 K €1,828 €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−3,058 €17 K €1,761 €23 K €
Financial accounts11 K €151 €67 €68 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,252 €17 K €1,828 €23 K €
Equity1,761 €2,688 €4,092 €3,318 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years1,780 €1,761 €2,688 €4,092 €
Profit/loss for the accounting period after tax−19 €927 €1,404 €−774 €
Liabilities6,491 €14 K €−2,264 €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,491 €14 K €275 €367 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €−2,539 €19 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

314 €0 €163 €248 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Tuesday, September 29, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 29, 2020
  • finančný lízingValid from Tuesday, September 29, 2020
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, September 29, 2020
  • organizovane kultúrnych a iných spoločenských podujatíValid from Tuesday, September 29, 2020
  • organizovane kurzov, školení a seminárovValid from Tuesday, September 29, 2020
  • prenájom dopravných prostriedkov, (pozemných, vodných a vzdušných)Valid from Tuesday, September 29, 2020
  • prenájom hnuteľných vecíValid from Tuesday, September 29, 2020
  • reklamné služby a prieskum trhuValid from Tuesday, September 29, 2020
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 29, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Martin Feranec
    Konateľfrom Tuesday, September 29, 2020

    Address Jablonec 370, 90086 Jablonec, Slovenská republika

  • Lucia Ferancová
    Konateľfrom Tuesday, September 29, 2020

    Address Jablonec 370, 90086 Jablonec, Slovenská republika

Related persons

2 active of 2
  • Ing. Martin Feranec
    Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2020

    Address Jablonec 370, 90086 Jablonec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lucia Ferancová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2020

    Address Jablonec 370, 90086 Jablonec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147671/B
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kapullu s. r. o.

Registered office

Kapullu s. r. o.

Bulharská 139, 82104 Bratislava - mestská časť Ružinov

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