Company data from Slovak public registers

KAPALENO, s.r.o.

Company financial profile・Company ID 54558221・Farská 50, 94901 Nitra・Founded 2022

Active

Turnover 2024

49 K €

−0.2 %
Company ID
54558221
Tax ID
2121718863
VAT ID
SK2121718863, under §4, registered since Monday, December 22, 2025
Registered office
KAPALENO, s.r.o.Farská 50 94901 Nitra
Established
Saturday, April 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57261/N

Profit 2024

1,606 €

+658 %Net profit after tax

Assets

11 K €

+24 %Total assets, stated excl. VAT

Equity

6,002 €

+37 %Assets less external liabilities

Debt ratio

45.9 %

−5.0 ppLiabilities / total assets

Gross margin

20.0 %

+7.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+658 %
−777 €212 €1,606 €2022202320242022−777 €2023212 €20241,606 €

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

Revenue

−0.2 %
23 K €50 K €49 K €202220232024202223 K €202350 K €202449 K €

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

Income tax

Tax liability trend

0 €38 €340 €202220232024Total tax · 20220 €Total tax · 202338 €Total tax · 2024340 €Current tax · 20220 €Current tax · 202338 €Current tax · 2024340 €

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.

Net margin

3.2 %

+2.8 pp

Profit / revenue

Profit margin

3.2 %

+2.8 pp

Profit / sales

ROA

14.5 %

+12 pp

Return on assets

ROE

26.8 %

+22 pp

Return on equity

Return on costs

3.4 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

20.0 %

+7.3 pp

Added value / revenue

Earnings before tax

1,946 €

+678 %

Profit + income tax

Effective tax

17.5 %

+2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €202250 K €202349 K €2024

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

Income statement

Item202220232024
Sales of products, services and goods23 K €50 K €49 K €
Value added1,503 €6,313 €9,902 €
Operating revenue23 K €50 K €49 K €
Profit after tax−777 €212 €1,606 €
Income tax0 €38 €340 €
Current income tax0 €38 €340 €

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

Non-profit resources and costs

Item202220232024
Personnel costs1,444 €5,214 €6,778 €

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

Assetsexcl. VAT

  • Non-current assets1,933 €
  • Current assets9,103 €
  • Accruals and deferrals60 €

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

Liabilities and equity

  • Equity6,002 €
  • Liabilities5,094 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item202220232024
Total assets8,204 €8,955 €11 K €
Non-current assets1,933 €1,933 €1,933 €
Property, plant and equipment1,933 €1,933 €1,933 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,211 €6,962 €9,103 €
Inventory4,128 €4,691 €4,691 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €200 €
Current financial assets0 €0 €0 €
Financial accounts2,083 €2,271 €4,212 €
Accruals and deferrals60 €60 €60 €

Liabilities and equity

Item202220232024
Total equity and liabilities8,204 €8,955 €11 K €
Equity4,223 €4,396 €6,002 €
Share capital5,000 €4,961 €4,961 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−777 €−565 €
Profit/loss for the accounting period after tax−777 €212 €1,606 €
Liabilities3,981 €4,559 €5,094 €
Non-current liabilities0 €8 €23 €
Current liabilities445 €350 €870 €
Short-term financial assistance3,536 €4,201 €4,201 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count22
Total amount400 €
Counterparties1
Latest contractFriday, May 16, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, April 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, April 23, 2022
  • Kuriérske službyValid from Saturday, April 23, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 23, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 23, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 23, 2022
  • Prenájom hnuteľných vecíValid from Saturday, April 23, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, April 23, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, April 23, 2022
  • Prevádzkovanie výdajne stravyValid from Saturday, April 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, August 12, 2026

    Address Wenzelweg 14, 5616 Eindhoven, Holandské kráľovstvo

  • KonateľMonday, September 29, 2025 – Wednesday, August 19, 2026

    Address Krížna 3552/1, 92101 Piešťany, Slovenská republika

  • KonateľMonday, January 1, 2024 – Wednesday, October 15, 2025

    Address Levická 84, 94901 Nitra, Slovenská republika

  • KonateľMonday, December 12, 2022 – Wednesday, October 15, 2025

    Address Brezová 633/9, 94901 Nitra, Slovenská republika

  • KonateľSaturday, April 23, 2022 – Monday, June 12, 2023

    Address Levická 84, 94901 Nitra, Slovenská republika

  • KonateľSaturday, April 23, 2022 – Tuesday, June 14, 2022

    Address Brezová 633/9, 94901 Nitra, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2026

    Address Wenzelweg 14, 5616 Eindhoven, Holandské kráľovstvo

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2026

    Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 16, 2025 – Wednesday, August 19, 2026

    Address Sokolovská 178/10, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 1, 2024 – Wednesday, October 15, 2025

    Address Levická 84, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 1, 2024 – Wednesday, October 15, 2025

    Address Brezová 633/9, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2023 – Sunday, December 31, 2023

    Address Brezová 633/9, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 23, 2022 – Monday, June 12, 2023

    Address Levická 84, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 23, 2022 – Monday, June 12, 2023

    Address Brezová 633/9, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2022 – Thursday, December 22, 2022

    Address Levická 84, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 23, 2022 – Tuesday, June 14, 2022

    Address Levická 84, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Farská 50, 94901 Nitra, Slovenská republikafrom Thursday, October 16, 2025
    • Brezová 633/9, 94901 Nitra, Slovenská republikaSaturday, April 23, 2022 – Wednesday, October 15, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57261/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAPALENO, s.r.o.

Registered office

KAPALENO, s.r.o.

Farská 50, 94901 Nitra

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