Company data from Slovak public registers

Active

Kappy s. r. o.

Company financial profileCompany ID 56412606K Lodenici 2, 92101 PiešťanyFounded 2024

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 %

Assets

154 K €

+132 %

Equity

689 €

−92 %

Debt ratio

99.6 %

+13 pp

Gross margin

7.8 %

+24 pp
Coming soon

Andromia score

Profit

−94 %
−26 K €−50 K €20242025

Revenue

+539 %
73 K €466 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

+25 pp

Profit / revenue

ROA

-32.8 %

+6.5 pp

Return on assets

ROE

-7,311.6 %

−7,026 pp

Return on equity

Current ratio

0.98

−17 %

Current assets / current liabilities

Earnings before tax

−48 K €

−87 %

Profit + income tax

Effective tax

-4.0 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−3,388 €

−134 %

Current assets − current liabilities

Revenue CAGR

539.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €2024466 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity689 €
  • Liabilities153 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €1,920 €20242025
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 period1,027.03 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • 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

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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