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Company data from Slovak public registers
Company financial profile・Company ID 00200531・Kapušany 568, 08212 Kapušany・Founded 1951
Turnover 2025
4.43 M €
−4.4 %Profit 2025
−131 K €
−22 %Net profit after taxAssets
7.08 M €
+14 %Total assets, stated excl. VATEquity
3.58 M €
−6.4 %Assets less external liabilitiesDebt ratio
35.1 %
+4.4 ppLiabilities / total assetsGross margin
28.2 %
+14 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−0.6 ppProfit / revenue
Profit margin
-4.3 %
−0.4 ppProfit / sales
ROA
-1.9 %
−0.1 ppReturn on assets
ROE
-3.7 %
−0.9 ppReturn on equity
Return on costs
-2.9 %
−0.6 ppProfit / (revenue − profit)
Added value to revenue
19.5 %
+11 ppAdded value / revenue
Earnings before tax
−118 K €
+10 %Profit + income tax
Effective tax
-11.5 %
−30 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.85 M € | 2.93 M € | 2.77 M € | 3.06 M € |
| Value added | 797 K € | 794 K € | 406 K € | 864 K € |
| Operating revenue | 4.2 M € | 4.54 M € | 4.64 M € | 4.43 M € |
| Profit after tax | 3,103 € | −47 K € | −107 K € | −131 K € |
| Income tax | 11 K € | −5,082 € | −24 K € | 14 K € |
| Current income tax | 2,604 € | 3,439 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.1 M € | 1.23 M € | 1.2 M € | 1.25 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.93 M € | 6.82 M € | 6.19 M € | 7.08 M € |
| Non-current assets | 4.03 M € | 4.39 M € | 4.12 M € | 4.94 M € |
| Property, plant and equipment | 4.03 M € | 4.39 M € | 4.11 M € | 4.94 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,507 € | 6,672 € | 6,672 € | 6,672 € |
| Current assets | 1.87 M € | 2.41 M € | 2.05 M € | 2.11 M € |
| Inventory | 1.48 M € | 1.66 M € | 1.62 M € | 1.52 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 382 K € | 725 K € | 427 K € | 580 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,757 € | 18 K € | 5,725 € | 9,299 € |
| Accruals and deferrals | 18 K € | 24 K € | 25 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.93 M € | 6.82 M € | 6.19 M € | 7.08 M € |
| Equity | 4.34 M € | 4.29 M € | 3.83 M € | 3.58 M € |
| Share capital | 231 K € | 231 K € | 217 K € | 217 K € |
| Funds and other equity components | 102 K € | 105 K € | 105 K € | 105 K € |
| Profit/loss of previous years | 0 € | 0 € | −23 K € | −130 K € |
| Profit/loss for the accounting period after tax | 3,103 € | −47 K € | −107 K € | −131 K € |
| Liabilities | 1.33 M € | 2.16 M € | 1.9 M € | 2.49 M € |
| Non-current liabilities | 500 K € | 760 K € | 673 K € | 627 K € |
| Current liabilities | 408 K € | 692 K € | 556 K € | 595 K € |
| Short-term financial assistance | 4,200 € | 15 K € | 10 K € | 57 K € |
| Long-term bank loans | 379 K € | 144 K € | 187 K € | 639 K € |
| Short-term bank loans | 0 € | 482 K € | 408 K € | 501 K € |
| Provisions | 44 K € | 71 K € | 64 K € | 65 K € |
| Accruals and deferrals | 250 K € | 366 K € | 462 K € | 1.01 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, June 20, 2017
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária SLAMKA & Partners s.r.o.
39 registered activities
Člen predstavenstva
Address Dukovce 5, 08644 Dukovce, Slovenská republika
Address Lada 69, 08212 Lada, Slovenská republika
Address Nemcovce 63, 08212 Nemcovce, Slovenská republika
člen predstavenstva
Address Nemcovce 58, 08212 Nemcovce, Slovenská republika
predseda
Address Chmeľov 234, 08215 Chmeľov, Slovenská republika
Address Jiráskova 24A, 08005 Prešov-solivar, Slovenská republika
člen
Address Nemcovce 73, 08212 Nemcovce, Slovenská republika
podpredseda predstavenstva
Address Chmeľov 213, 08215 Chmeľov, Slovenská republika
člen
Address Gregorovce 221, 08266 Gregorovce, Slovenská republika
člen
Address Chmeľov 213, 08215 Chmeľov, Slovenská republika
Address Chmeľov 200, 08215 Chmeľov, Slovenská republika
Address Šarišská Poruba 45, 08212 Šarišská Poruba, Slovenská republika
Address Chmeľov 230, 08215 Chmeľov, Slovenská republika
Address Chmeľov 235, 08215 Chmeľov, Slovenská republika
Address Jirásková 11968/24A, 08005 Prešov-Solivar, Slovenská republika
Address Fulianka 58, 08212 Fulianka, Slovenská republika
Address Chmeľov - Podhrabina 195, 08215 Chmeľov - Podhrabina, Slovenská republika
Address Kapušany 443, 08212 Kapušany, Slovenská republika
Address Nemcovce 63, 08212 Nemcovce, Slovenská republika
Address Šarišská Poruba 16, Šarišská Poruba, Slovenská republika
2 changes in the register
Registered in Business Register
8 entries from the business register
Poľnohospodárske družstvo KAPUŠANY pri Prešove
Kapušany 568, 08212 Kapušany
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