Company data from Slovak public registers

Active

Kapistav16 s. r. o.

Company financial profileCompany ID 56425431Jenisejská 45A, 04012 Košice - mestská časť Nad jazeromFounded 2024

Turnover 2025

0

Company ID
56425431
Tax ID
2122308001
VAT ID
Registered office
Kapistav16 s. r. o.Jenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established
Tuesday, August 13, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60189/V

Profit 2025

−340 €

+0.0 %

Assets

4,660 €

−6.8 %

Equity

4,320 €

−7.3 %

Debt ratio

7.3 %

+0.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−340 €−340 €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.3 %

−0.5 pp

Return on assets

ROE

-7.9 %

−0.6 pp

Return on equity

Current ratio

13.71

−6.8 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,320 €

−7.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,660 €

+6.8 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

92.7 %

−0.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−340 €−340 €
Income tax340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,660 €

Liabilities and equity

  • Equity4,320 €
  • Liabilities340 €

Balance sheet

Assets

Item20242025
Total assets5,000 €4,660 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €4,660 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €4,660 €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €4,660 €
Equity4,660 €4,320 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−340 €
Profit/loss for the accounting period after tax−340 €−340 €
Liabilities340 €340 €
Non-current liabilities0 €0 €
Current liabilities340 €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

340 €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 AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, August 13, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 13, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid 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
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, August 13, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, August 13, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, August 13, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, August 13, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 13, 2024

    Address Veluka 168, 90154 Dovhe, Ukrajina

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2024

    Address Veluka 168, 90154 Dovhe, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60189/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Kapistav16 s. r. o.

Registered office

Kapistav16 s. r. o.

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

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