Active

KaP staving s.r.o.

Company financial profile・Company ID 55806171・Moyšova 3530/8, 84102 Bratislava - mestská časť Dúbravka・Founded 2023

Financial report Financial statements

Turnover 2025

0 €

Company ID: 55806171
Tax ID: 2122090762
VAT ID: SK2122090762, under §4, registered since Friday, March 1, 2024

Registered office: KaP staving s.r.o.Moyšova 3530/8 84102 Bratislava - mestská časť Dúbravka
Established: Friday, October 13, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/173031/B

Profit 2025

−43 K €

−42 %

Assets

684 K €

+10 %

Equity

141 K €

−23 %

Debt ratio

79.4 %

+9.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−42 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.3 %

−1.4 pp

Return on assets

ROE

-30.7 %

−14 pp

Return on equity

Current ratio

1.26

−11 %

Current assets / current liabilities

Earnings before tax

−43 K €

−42 %

Profit + income tax

Effective tax

-0.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

142 K €

−23 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−11 K €

+91 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−4,778 €	−5,099 €	−12 K €
Operating revenue	0 €	0 €	0 €
Profit after tax	−4,784 €	−31 K €	−43 K €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	—

Assets

Non-current assets1,589 €
Current assets683 K €

Liabilities and equity

Equity141 K €
Liabilities543 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	220 K €	622 K €	684 K €
Non-current assets	0 €	1,912 €	1,589 €
Property, plant and equipment	0 €	1,912 €	1,589 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	220 K €	620 K €	683 K €
Inventory	0 €	500 K €	503 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	200 K €	256 €	169 K €
Current financial assets	0 €	0 €	—
Financial accounts	20 K €	120 K €	11 K €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	220 K €	622 K €	684 K €
Equity	215 K €	185 K €	141 K €
Share capital	220 K €	220 K €	220 K €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	0 €	−4,784 €	−35 K €
Profit/loss for the accounting period after tax	−4,784 €	−31 K €	−43 K €
Liabilities	4,778 €	437 K €	543 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2,178 €	435 K €	541 K €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	2,600 €	2,000 €	2,000 €
Accruals and deferrals	0 €	0 €	—

Income tax

Tax liability trend

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 period202.61 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 13, 2023
Čistiace a upratovacie službyValid from Friday, October 13, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 13, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, October 13, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 13, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, October 13, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 13, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 13, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, October 13, 2023
Prípravné práce k realizácii stavbyValid from Friday, October 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Kamil Bernáth
Konateľfrom Friday, October 13, 2023
Address Moyšova 3530/8, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1

Ing. Kamil Bernáth
Spoločník v.o.s. / s.r.o.from Friday, October 13, 2023
Address Moyšova 3530/8, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution220,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/173031/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KaP staving s.r.o.

Registered office

KaP staving s.r.o.

Moyšova 3530/8, 84102 Bratislava - mestská časť Dúbravka

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KaP staving s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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