Company data from Slovak public registers

Kappy s. r. o.

Company financial profile・Company ID 56412606・K Lodenici 2, 92101 Piešťany・Founded 2024

Active

Turnover 2025

466 K €

+539 %
Company ID
56412606
Tax ID
2122308419
VAT ID
SK2122308419, under §4, registered since Sunday, September 1, 2024
Registered office
Kappy s. r. o.K Lodenici 2 92101 Piešťany
Established
Tuesday, August 13, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/57301/T

Profit 2025

−50 K €

−94 %Net profit after tax

Assets

154 K €

+132 %Total assets, stated excl. VAT

Equity

689 €

−92 %Assets less external liabilities

Debt ratio

99.6 %

+13 ppLiabilities / total assets

Gross margin

7.8 %

+24 ppGross profit / sales
Coming soon

Andromia score

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Profit

−94 %
−26 K €−50 K €202420252024−26 K €2025−50 K €

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

Revenue

+539 %
73 K €466 K €20242025202473 K €2025466 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 €1,920 €20242025Total tax · 20240 €Total tax · 20251,920 €

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

-10.8 %

+25 pp

Profit / revenue

Profit margin

-10.8 %

+25 pp

Profit / sales

ROA

-32.8 %

+6.5 pp

Return on assets

ROE

-7,311.6 %

−7,026 pp

Return on equity

Return on costs

-9.8 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

7.8 %

+24 pp

Added value / revenue

Earnings before tax

−48 K €

−87 %

Profit + income tax

Effective tax

-4.0 %

−4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

73 K €2024466 K €2025

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

Income statement

Item20242025
Sales of products, services and goods73 K €466 K €
Value added−12 K €36 K €
Operating revenue73 K €466 K €
Profit after tax−26 K €−50 K €
Income tax0 €1,920 €

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

Non-profit resources and costs

Item20242025
Personnel costs14 K €82 K €

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

Assetsexcl. VAT

  • Non-current assets5,999 €
  • Current assets148 K €

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

Liabilities and equity

  • Equity689 €
  • Liabilities153 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets66 K €154 K €
Non-current assets0 €5,999 €
Property, plant and equipment0 €5,999 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets66 K €148 K €
Inventory14 K €41 K €
Non-current receivables0 €0 €
Current receivables46 K €101 K €
Financial accounts5,723 €5,509 €

Liabilities and equity

Item20242025
Total equity and liabilities66 K €154 K €
Equity9,066 €689 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−26 K €
Profit/loss for the accounting period after tax−26 K €−50 K €
Liabilities57 K €153 K €
Non-current liabilities0 €0 €
Current liabilities56 K €151 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions884 €1,922 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,197.39 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 13, 2024
  • Čistiace a upratovacie službyValid from Tuesday, August 13, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 13, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 13, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 13, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 13, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 13, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, August 13, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 13, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 28, 2024

    Address Velehradská 28, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, August 13, 2024 – Thursday, September 12, 2024

    Address Špačinská cesta 632/11, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 13, 2024

    Address Velehradská 28, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2024 – Thursday, September 12, 2024

    Address Špačinská cesta 632/11, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2024 – Thursday, September 12, 2024

    Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Kappy s. r. o.from Friday, September 13, 2024
    • Frexo agency s. r. o.Tuesday, August 13, 2024 – Thursday, September 12, 2024
  • Registered office

    2 records
    • K Lodenici 2, 92101 Piešťany, Slovenská republikafrom Friday, September 13, 2024
    • Gaštanová 2524/8, 92401 Galanta, Slovenská republikaTuesday, August 13, 2024 – Thursday, September 12, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/57301/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kappy s. r. o.

Registered office

Kappy s. r. o.

K Lodenici 2, 92101 Piešťany

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