Company data from Slovak public registers

Andromia Insight
Active

Stavebniny KAPA s.r.o.

Company financial profile・Company ID 53913604・Pražská 3227/21, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

2,676 €

Company ID
53913604
Tax ID
2121544656
VAT ID
SK2121544656, under §4, registered since Monday, June 23, 2025
Registered office
Stavebniny KAPA s.r.o.Pražská 3227/21 811 04 Bratislava - mestská časť Staré Mesto
Established
Saturday, July 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154183/B

Profit 2025

−5,269 €

Assets

66 K €

+1,005 %

Equity

−500 €

−110 %

Debt ratio

100.8 %

+83 pp

Gross margin

-175.0 %

Coming soon

Andromia score

—

Profit

−97 €0 €0 €−5,269 €2021202220242025

Revenue

1,345 €0 €0 €2,476 €2021202220242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-196.9 %

Profit / revenue

ROA

-8.0 %

−8.0 pp

Return on assets

ROE

1,053.8 %

+1,054 pp

Return on equity

Current ratio

0.87

−85 %

Current assets / current liabilities

Earnings before tax

−4,929 €

Profit + income tax

Effective tax

-6.9 %

Income tax / earnings before tax

Net working capital

−8,910 €

−282 %

Current assets − current liabilities

Revenue CAGR

84.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,345 €20210 €20220 €20242,676 €2025

Income statement

Item2021202220242025
Sales of products, services and goods1,345 €0 €0 €2,476 €
Value added−97 €0 €0 €−4,333 €
Operating revenue1,345 €0 €0 €2,676 €
Profit after tax−97 €0 €0 €−5,269 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets8,410 €
  • Current assets57 K €

Liabilities and equity

  • Equity−500 €
  • Liabilities66 K €

Balance sheet

Assets

Item2021202220242025
Total assets6,345 €5,000 €5,955 €66 K €
Non-current assets0 €0 €0 €8,410 €
Property, plant and equipment0 €0 €0 €8,410 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,345 €5,000 €5,955 €57 K €
Inventory0 €0 €0 €5,142 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,345 €0 €845 €41 K €
Financial accounts5,000 €5,000 €5,110 €12 K €

Liabilities and equity

Item2021202220242025
Total equity and liabilities6,345 €5,000 €5,955 €66 K €
Equity4,903 €5,000 €4,903 €−500 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−97 €−231 €
Profit/loss for the accounting period after tax−97 €0 €0 €−5,269 €
Liabilities1,442 €0 €1,052 €66 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,442 €0 €1,052 €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220242025
Total taxCurrent tax

Company reliability

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

Business activities

25 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, November 22, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 22, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 22, 2022
  • Kuriérske službyValid from Tuesday, November 22, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 22, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 22, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 22, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 22, 2022
  • Služby požičovníValid from Tuesday, November 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Tomáš Filo
    Konateľfrom Saturday, July 24, 2021

    Address Orechová 23, 92701 Šaľa, Slovenská republika

  • Mariia KulishovaInactive
    KonateľSaturday, July 24, 2021 – Monday, November 21, 2022

    Address Pražská 3227/21, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Ing. Tomáš Filo
    Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Orechová 23, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tomáš FiloInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 24, 2021 – Monday, November 21, 2022

    Address Orechová 23, 92701 Šaľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mariia KulishovaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 24, 2021 – Monday, November 21, 2022

    Address Pražská 3227/21, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154183/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Stavebniny KAPA s.r.o.

Registered office

Stavebniny KAPA s.r.o.

Pražská 3227/21, 811 04 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us