Company data from Slovak public registers

Active

Kapela s. r. o.

Company financial profileCompany ID 56137923Michalská 9, 811 03 Bratislava - mestská časť Staré MestoFounded 2024

Turnover 2025

48 K €

+380 %
Company ID
56137923
Tax ID
2122214050
VAT ID
Registered office
Kapela s. r. o.Michalská 9 811 03 Bratislava - mestská časť Staré Mesto
Established
Saturday, March 16, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/177078/B

Profit 2025

−17 K €

−148 %

Assets

6,352 €

+760 %

Equity

−18 K €

−950 %

Debt ratio

391.2 %

+53 pp

Gross margin

10.8 %

+79 pp
Coming soon

Andromia score

Profit

−148 %
−6,761 €−17 K €20242025

Revenue

+380 %
9,901 €48 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.2 %

+33 pp

Profit / revenue

ROA

-263.5 %

+651 pp

Return on assets

ROE

90.5 %

−293 pp

Return on equity

Current ratio

0.26

−13 %

Current assets / current liabilities

Earnings before tax

−16 K €

−143 %

Profit + income tax

Effective tax

-2.1 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−18 K €

−945 %

Current assets − current liabilities

Revenue CAGR

380.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,901 €202448 K €2025

Income statement

Item20242025
Sales of products, services and goods9,901 €48 K €
Value added−6,758 €5,152 €
Operating revenue9,901 €48 K €
Profit after tax−6,761 €−17 K €
Income tax0 €340 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets6,352 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities25 K €

Balance sheet

Assets

Item20242025
Total assets739 €6,352 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets739 €6,352 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €5,488 €
Current financial assets0 €
Financial accounts739 €864 €
Accruals and deferrals0 €

Liabilities and equity

Item20242025
Total equity and liabilities739 €6,352 €
Equity−1,761 €−18 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €−6,762 €
Profit/loss for the accounting period after tax−6,761 €−17 K €
Liabilities2,500 €25 K €
Non-current liabilities0 €93 €
Current liabilities2,500 €25 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,714.61 €Yes

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 16, 2024
  • Masérske službyValid from Saturday, March 16, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 16, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, March 16, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, March 16, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 16, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, March 16, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, March 16, 2024
  • Služby súvisiace so skrášľovaním telaValid from Saturday, March 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 16, 2024

    Address Kurčatovova 322, 10900 Praha, Česká republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024

    Address Kurčatovova 322, 10900 Praha, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/177078/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Kapela s. r. o.

Registered office

Kapela s. r. o.

Michalská 9, 811 03 Bratislava - mestská časť Staré Mesto

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