Company data from Slovak public registers

Andromia Insight

KAPA, spol. s r.o.

Company financial profile・Company ID 31445152・Rázusova 13/3700, 92001 Hlohovec・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

112 K €

+1.1 %
Company ID
31445152
Tax ID
2020396609
VAT ID
SK2020396609, under §4, registered since Monday, November 29, 1993
Registered office
KAPA, spol. s r.o.Rázusova 13/3700 92001 Hlohovec
Established
Wednesday, November 17, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/1809/T

Profit 2025

4,065 €

−44 %Net profit after tax

Assets

40 K €

+88 %Total assets, stated excl. VAT

Equity

−51 K €

+8.1 %Assets less external liabilities

Debt ratio

228.4 %

−134 ppLiabilities / total assets

Gross margin

41.6 %

−7.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−44 %
−18 K €133 €−869 €−4,697 €498 €1,258 €234 €−17 K €−16 K €14 K €7,224 €4,065 €2014201520162017201820192020202120222023202420252014−18 K €2015133 €2016−869 €2017−4,697 €2018498 €20191,258 €2020234 €2021−17 K €2022−16 K €202314 K €20247,224 €20254,065 €

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

Revenue

+1.3 %
144 K €141 K €148 K €135 K €130 K €116 K €80 K €63 K €66 K €112 K €111 K €112 K €2014201520162017201820192020202120222023202420252014144 K €2015141 K €2016148 K €2017135 K €2018130 K €2019116 K €202080 K €202163 K €202266 K €2023112 K €2024111 K €2025112 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €569 €15 €0 €0 €0 €960 €1,513 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019569 €Total tax · 202015 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,513 €Current tax · 2014960 €Current tax · 20210 €Current tax · 20220 €Current tax · 2024960 €

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

3.6 %

−2.9 pp

Profit / revenue

Profit margin

3.6 %

−2.9 pp

Profit / sales

ROA

10.2 %

−24 pp

Return on assets

ROE

-7.9 %

+5.0 pp

Return on equity

Return on costs

3.8 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

41.6 %

−7.7 pp

Added value / revenue

Earnings before tax

5,578 €

−32 %

Profit + income tax

Effective tax

27.1 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

144 K €2014141 K €2015148 K €2016136 K €2017130 K €2018116 K €201985 K €202071 K €202168 K €2022113 K €2023111 K €2024112 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods66 K €112 K €111 K €112 K €
Value added37 K €51 K €55 K €47 K €
Operating revenue68 K €113 K €111 K €112 K €
Profit after tax−16 K €14 K €7,224 €4,065 €
Income tax0 €0 €960 €1,513 €
Current income tax0 €—960 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs51 K €34 K €42 K €36 K €

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

Assetsexcl. VAT

  • Non-current assets6,406 €
  • Current assets34 K €

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

Liabilities and equity

  • Equity−51 K €
  • Liabilities91 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €14 K €21 K €40 K €
Non-current assets2,186 €4,199 €4,732 €6,406 €
Property, plant and equipment2,186 €4,199 €4,732 €6,406 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,980 €10 K €16 K €34 K €
Inventory3,299 €1,674 €1,674 €938 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,437 €6,823 €13 K €32 K €
Current financial assets0 €—0 €—
Financial accounts244 €1,745 €1,089 €794 €
Accruals and deferrals237 €—373 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €14 K €21 K €40 K €
Equity−77 K €−63 K €−56 K €−51 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components877 €—877 €—
Profit/loss of previous years−69 K €−85 K €−71 K €−63 K €
Profit/loss for the accounting period after tax−16 K €14 K €7,224 €4,065 €
Liabilities89 K €78 K €77 K €91 K €
Non-current liabilities2,705 €2,745 €2,880 €3,002 €
Current liabilities80 K €68 K €72 K €86 K €
Short-term financial assistance0 €—0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,733 €6,648 €2,778 €2,046 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €—0 €—

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 payerReason year2016Published onSaturday, November 5, 2016Removed from the list onSunday, September 3, 2017Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period318.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, June 17, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

3 registered activities

  • obchodná činnosť s tovarom v rozsahu voľnej živnosti,Valid from Wednesday, November 17, 1993
  • sprostredkovanie obchodu, prác a služieb,Valid from Wednesday, November 17, 1993
  • tlačiarenská, dizajnerská a reklamná činnosťValid from Wednesday, November 17, 1993

Statutory bodies and related persons

Statutory body

3 active of 8
  • Michal PestúnActive
    Konateľfrom Wednesday, June 4, 2014

    Address Továrenská 11/840, 92001 Hlohovec, Slovenská republika

  • Helena PestúnováActive
    Konateľfrom Wednesday, November 17, 1993

    Address Továrenská 11, Hlohovec, Slovenská republika

  • RNDr. Pavol PestúnActive
    Konateľfrom Wednesday, November 17, 1993

    Address Továrenská 11/840, 92001 Hlohovec, Slovenská republika

  • Jana KákošováEnded
    KonateľWednesday, February 10, 1999 – Saturday, February 17, 2001

    Address Koperníkova 2/C, Hlohovec, Slovenská republika

  • Jozef KákošEnded
    KonateľWednesday, February 10, 1999 – Saturday, February 17, 2001

    Address Koperníkova 2/C, Hlohovec, Slovenská republika

  • Jana KákošováEnded
    KonateľWednesday, November 17, 1993 – Tuesday, February 9, 1999

    Address Michalská 8, Hlohovec, Slovenská republika

  • Jozef KákošEnded
    KonateľWednesday, November 17, 1993 – Tuesday, February 9, 1999

    Address Michalská 8, Hlohovec, Slovenská republika

  • RNDr. Pavol PestúnEnded
    KonateľWednesday, November 17, 1993 – Wednesday, June 23, 2004

    Address Továrenská 11, Hlohovec, Slovenská republika

Related persons

1 active of 14
  • Mgr. Michal PestúnActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Továrenská 843/4, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Michal PestúnEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2014 – Wednesday, September 28, 2022

    Address Továrenská 11/840, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Helena PestúnováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Tuesday, June 10, 2014

    Address Továrenská 11, Hlohovec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • RNDr. Pavol PestúnEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Tuesday, June 10, 2014

    Address Továrenská 11, Hlohovec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Helena PestúnováEnded
    Spoločník v.o.s. / s.r.o.Sunday, February 18, 2001 – Wednesday, March 31, 2010

    Address Továrenská 11, Hlohovec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • RNDr. Pavol PestúnEnded
    Spoločník v.o.s. / s.r.o.Sunday, February 18, 2001 – Wednesday, March 31, 2010

    Address Továrenská 11, Hlohovec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Helena PestúnováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1999 – Saturday, February 17, 2001

    Address Továrenská 11, Hlohovec, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Jana KákošováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1999 – Saturday, February 17, 2001

    Address Koperníkova 2/C, Hlohovec, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Jozef KákošEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1999 – Saturday, February 17, 2001

    Address Koperníkova 2/C, Hlohovec, Slovenská republika

    Share25 %Contribution50,000 SKK
  • RNDr. Pavol PestúnEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1999 – Saturday, February 17, 2001

    Address Továrenská 11, Hlohovec, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Rázusova 13/3700, 92001 Hlohovec, Slovenská republikafrom Tuesday, April 26, 2005
    • Závalie 19, 92001 Hlohovec, Slovenská republikaMonday, February 19, 1996 – Monday, April 25, 2005
    • nám.Sv.Michala 24, 92001 Hlohovec, Slovenská republikaWednesday, November 17, 1993 – Sunday, February 18, 1996

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/1809/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Sunday, February 18, 2001Zmluvy o prevode obchodných podielov zo dňa 10.01.2001. Dodatok k spoločenskej zmluve č. 3 zo dňa 10.01.2001.
  • Wednesday, February 10, 1999Dodatkom zo dňa 30.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Monday, February 19, 1996Dodatok k spoločenskej zmluve zo dňa 22.1.1996. Stary spis: S.r.o. 5588
  • Wednesday, November 17, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.10.1993 podľa ustanovenia § 57, § 105 a nasledujúcich Obchodného zákonníka č.513/91 Zb. Stary spis: S.r.o. 5588
KAPA, spol. s r.o.

Registered office

KAPA, spol. s r.o.

Rázusova 13/3700, 92001 Hlohovec

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