Company data from Slovak public registers

KAPRO s.r.o.

Company financial profile・Company ID 53806255・Kostolište 420, 90062 Kostolište・Founded 2021

Active

Turnover 2023

0 €

−100 %
Company ID
53806255
Tax ID
2121534349
VAT ID
—
Registered office
KAPRO s.r.o.Kostolište 420 90062 Kostolište
Established
Tuesday, June 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153200/B

Profit 2023

0 €

+100 %Net profit after tax

Assets

5,117 €

+0.0 %Total assets, stated excl. VAT

Equity

4,997 €

+0.0 %Assets less external liabilities

Debt ratio

2.4 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
1 €−4 €0 €20212022202320211 €2022−4 €20230 €

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

Revenue

125 €0 €0 €2021202220232021125 €20220 €20230 €

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 €202120222023Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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

0.0 %

+0.1 pp

Return on assets

ROE

0.0 %

+0.1 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

42.64

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

41.60

+0.0 %

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

Liquidity ratio 2

42.64

+0.0 %

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

Liquidity ratio 3

42.64

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

97.6 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

125 €202115 €20220 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202120222023
Sales of products, services and goods125 €0 €0 €
Value added1 €0 €0 €
Operating revenue125 €15 €0 €
Profit after tax1 €−4 €0 €
Income tax0 €0 €0 €

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

Non-profit resources and costs

Item202120222023
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,117 €

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

Liabilities and equity

  • Equity4,997 €
  • Liabilities120 €

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

Balance sheet

Assets (excl. VAT)

Item202120222023
Total assets5,121 €5,117 €5,117 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,121 €5,117 €5,117 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables125 €125 €125 €
Financial accounts4,996 €4,992 €4,992 €

Liabilities and equity

Item202120222023
Total equity and liabilities5,121 €5,117 €5,117 €
Equity5,001 €4,997 €4,997 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1 €−3 €
Profit/loss for the accounting period after tax1 €−4 €0 €
Liabilities120 €120 €120 €
Non-current liabilities0 €0 €0 €
Current liabilities120 €120 €120 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, June 8, 2021
  • Čistiace a upratovacie službyValid from Tuesday, June 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Tuesday, June 8, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 8, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 8, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 8, 2021
  • Poskytovanie služieb v rybárstveValid from Tuesday, June 8, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 8, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 8, 2021

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Tuesday, June 8, 2021

    Address Vincenta Hložníka 3542/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Tuesday, June 8, 2021

    Address Kostolište 420, 90062 Kostolište, Slovenská republika

  • Konateľfrom Tuesday, June 8, 2021

    Address Partizánska 1084/29, 90101 Malacky, Slovenská republika

  • KonateľTuesday, June 8, 2021 – Monday, August 18, 2025

    Address Veľkomoravská 2414/37, 90101 Malacky, Slovenská republika

Related persons

4 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2021

    Address Vincenta Hložníka 3542/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2021

    Address Malacky 420, 90101 Malacky, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2021

    Address Veľkomoravská 2414/37, 90101 Malacky, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2021

    Address Partizánska 1084/29, 90101 Malacky, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153200/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAPRO s.r.o.

Registered office

KAPRO s.r.o.

Kostolište 420, 90062 Kostolište

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