Company data from Slovak public registers

Andromia Insight
Active

KAPAMA s. r. o.

Company financial profile・Company ID 54741874・Stropkovská 103/13, 821 03 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2025

68 K €

+27 %
Company ID
54741874
Tax ID
2121773027
VAT ID
SK2121773027, under §4, registered since Saturday, December 10, 2022
Registered office
KAPAMA s. r. o.Stropkovská 103/13 821 03 Bratislava - mestská časť Ružinov
Established
Wednesday, July 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162315/B

Profit 2025

4,813 €

+49 %

Assets

27 K €

−27 %

Equity

12 K €

+70 %

Debt ratio

56.7 %

−25 pp

Gross margin

13.8 %

+4.0 pp
Coming soon

Andromia score

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Profit

+49 %
109 €−1,474 €3,231 €4,813 €2022202320242025

Revenue

+27 %
56 K €56 K €54 K €68 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+1.1 pp

Profit / revenue

ROA

17.8 %

+9.1 pp

Return on assets

ROE

41.2 %

−5.8 pp

Return on equity

Current ratio

0.85

+29 %

Current assets / current liabilities

Earnings before tax

5,925 €

+40 %

Profit + income tax

Effective tax

18.8 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−1,801 €

+82 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €202256 K €202354 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €56 K €54 K €68 K €
Value added1,093 €−1,271 €5,221 €9,358 €
Operating revenue56 K €56 K €54 K €68 K €
Profit after tax109 €−1,474 €3,231 €4,813 €
Income tax963 €129 €1,007 €1,112 €

Assets

  • Non-current assets16 K €
  • Current assets11 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €25 K €37 K €27 K €
Non-current assets0 €0 €17 K €16 K €
Property, plant and equipment0 €0 €17 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €25 K €20 K €11 K €
Inventory0 €2,897 €2,144 €527 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €10 K €7,285 €9,329 €
Financial accounts5,849 €11 K €11 K €657 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €25 K €37 K €27 K €
Equity5,109 €3,635 €6,866 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €104 €−1,370 €1,699 €
Profit/loss for the accounting period after tax109 €−1,474 €3,231 €4,813 €
Liabilities17 K €21 K €30 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €21 K €30 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

963 €129 €1,007 €1,112 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period931.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, July 13, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 13, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 13, 2022
  • Odevná výrobaValid from Wednesday, July 13, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 13, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 13, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 13, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, July 13, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 13, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel Lovás
    Konateľfrom Wednesday, July 13, 2022

    Address Bahnstraße 3/7, 2425 Nickelsdorf, Rakúska republika

Related persons

1 active of 1
  • Pavel Lovás
    Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022

    Address Bahnstraße 3/7, 2425 Nickelsdorf, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162315/B
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
KAPAMA s. r. o.

Registered office

KAPAMA s. r. o.

Stropkovská 103/13, 821 03 Bratislava - mestská časť Ružinov

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