Company data from Slovak public registers

Active

KAPAKA s. r. o.

Company financial profileCompany ID 55778453Dobšinského 952/19, 90201 PezinokFounded 2023

Turnover 2025

1,764

Company ID
55778453
Tax ID
2122084503
VAT ID
Registered office
KAPAKA s. r. o.Dobšinského 952/19 90201 Pezinok
Established
Saturday, October 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172877/B

Profit 2025

165 €

+108 %

Assets

5,311 €

−0.3 %

Equity

1,471 €

+13 %

Debt ratio

72.3 %

−3.2 pp

Gross margin

33.2 %

Coming soon

Andromia score

Profit

+108 %
−1,739 €−1,957 €165 €202320242025

Revenue

0 €0 €1,760 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

Profit / revenue

ROA

3.1 %

+40 pp

Return on assets

ROE

11.2 %

+161 pp

Return on equity

Current ratio

1.38

+0.5 %

Current assets / current liabilities

Earnings before tax

505 €

+131 %

Profit + income tax

Effective tax

67.3 %

+88 pp

Income tax / earnings before tax

Net working capital

1,471 €

+1.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20230 €20241,764 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €1,760 €
Value added−1,589 €−1,604 €585 €
Operating revenue0 €0 €1,764 €
Profit after tax−1,739 €−1,957 €165 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,311 €

Liabilities and equity

  • Equity1,471 €
  • Liabilities3,840 €

Balance sheet

Assets

Item202320242025
Total assets6,761 €5,325 €5,311 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,761 €5,325 €5,311 €
Inventory1,289 €4,347 €4,603 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €44 €
Financial accounts5,472 €978 €664 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,761 €5,325 €5,311 €
Equity3,261 €1,305 €1,471 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,738 €−3,694 €
Profit/loss for the accounting period after tax−1,739 €−1,957 €165 €
Liabilities3,500 €4,020 €3,840 €
Non-current liabilities0 €0 €0 €
Current liabilities3,500 €3,870 €3,840 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €150 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 7, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, October 7, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 7, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, October 7, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, October 7, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, October 7, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, October 7, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 7, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 7, 2023

    Address Dobšinského 952/19, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2023

    Address Dobšinského 952/19, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172877/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAPAKA s. r. o.

Registered office

KAPAKA s. r. o.

Dobšinského 952/19, 90201 Pezinok

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