Company data from Slovak public registers

Andromia Insight
Active

Kapaha s. r. o.

Company financial profile・Company ID 53914198・Hradská 36/A, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2021

Financial reportFinancial statements

Turnover 2025

3,680 €

+35 %
Company ID
53914198
Tax ID
2121530037
VAT ID
—
Registered office
Kapaha s. r. o.Hradská 36/A 821 07 Bratislava - mestská časť Vrakuňa
Established
Tuesday, July 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153927/B

Profit 2025

−137 €

+45 %

Assets

5,001 €

−2.7 %

Equity

4,661 €

−2.9 %

Debt ratio

6.8 %

+0.2 pp

Gross margin

10.5 %

−2.6 pp
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Andromia score

—

Profit

+45 %
12 €0 €36 €−249 €−137 €20212022202320242025

Revenue

+35 %
120 €0 €100 €2,735 €3,680 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

+5.4 pp

Profit / revenue

ROA

-2.7 %

+2.1 pp

Return on assets

ROE

-2.9 %

+2.3 pp

Return on equity

Current ratio

14.71

−2.7 %

Current assets / current liabilities

Earnings before tax

203 €

+123 %

Profit + income tax

Effective tax

167.5 %

−206 pp

Income tax / earnings before tax

Net working capital

4,661 €

−2.9 %

Current assets − current liabilities

Revenue CAGR

213.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 €20210 €2022100 €20232,735 €20243,680 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €100 €2,735 €3,680 €
Value added0 €82 €356 €385 €
Operating revenue0 €100 €2,735 €3,680 €
Profit after tax0 €36 €−249 €−137 €
Income tax0 €6 €340 €340 €
Current income tax0 €6 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,001 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,661 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,016 €5,054 €5,138 €5,001 €
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 assets5,016 €5,054 €5,138 €5,001 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,016 €5,054 €5,138 €5,001 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,016 €5,054 €5,138 €5,001 €
Equity5,012 €5,048 €4,798 €4,661 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €2 €2 €
Profit/loss of previous years12 €12 €45 €−204 €
Profit/loss for the accounting period after tax0 €36 €−249 €−137 €
Liabilities4 €6 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €6 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €6 €340 €340 €20212022202320242025
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

11 registered activities

  • Dizajnérske činnostiValid from Tuesday, July 13, 2021
  • Fotografické službyValid from Tuesday, July 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 13, 2021
  • Odevná výrobaValid from Tuesday, July 13, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 13, 2021
  • Poskytovanie služieb osobného charakteruValid from Tuesday, July 13, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 13, 2021
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, July 13, 2021
  • Textilná výrobaValid from Tuesday, July 13, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Karolína Horecká
    Konateľfrom Tuesday, July 13, 2021

    Address Hradská 36/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Karolína Horecká
    Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021

    Address Hradská 36/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153927/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kapaha s. r. o.

Registered office

Kapaha s. r. o.

Hradská 36/A, 821 07 Bratislava - mestská časť Vrakuňa

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