Active

KAPA, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

40 K €

+88 %

Equity

−51 K €

+8.1 %

Debt ratio

228.4 %

−134 pp

Gross margin

41.6 %

−7.8 pp

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Andromia score

—

Profit

−44 %

Revenue

+1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−2.9 pp

Profit / revenue

ROA

10.2 %

−24 pp

Return on assets

ROE

-7.9 %

+5.0 pp

Return on equity

Current ratio

0.39

+72 %

Current assets / current liabilities

Earnings before tax

5,578 €

−32 %

Profit + income tax

Effective tax

27.1 %

+15 pp

Income tax / earnings before tax

Net working capital

−53 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	112 K €	111 K €	112 K €
Value added	37 K €	51 K €	55 K €	47 K €
Operating revenue	68 K €	113 K €	111 K €	112 K €
Profit after tax	−16 K €	14 K €	7,224 €	4,065 €
Income tax	0 €	0 €	960 €	1,513 €
Current income tax	0 €	—	960 €	—

Assets

Non-current assets6,406 €
Current assets34 K €

Liabilities and equity

Equity−51 K €
Liabilities91 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	14 K €	21 K €	40 K €
Non-current assets	2,186 €	4,199 €	4,732 €	6,406 €
Property, plant and equipment	2,186 €	4,199 €	4,732 €	6,406 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,980 €	10 K €	16 K €	34 K €
Inventory	3,299 €	1,674 €	1,674 €	938 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,437 €	6,823 €	13 K €	32 K €
Current financial assets	0 €	—	0 €	—
Financial accounts	244 €	1,745 €	1,089 €	794 €
Accruals and deferrals	237 €	—	373 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	14 K €	21 K €	40 K €
Equity	−77 K €	−63 K €	−56 K €	−51 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	877 €	—	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 €
Liabilities	89 K €	78 K €	77 K €	91 K €
Non-current liabilities	2,705 €	2,745 €	2,880 €	3,002 €
Current liabilities	80 K €	68 K €	72 K €	86 K €
Short-term financial assistance	0 €	—	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,733 €	6,648 €	2,778 €	2,046 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

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 period0226Excess deduction for the period815.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Pestún
Konateľfrom Wednesday, June 4, 2014
Address Továrenská 11/840, 92001 Hlohovec, Slovenská republika
Helena Pestúnová
Konateľfrom Wednesday, November 17, 1993
Address Továrenská 11, Hlohovec, Slovenská republika
RNDr. Pavol Pestún
Konateľfrom Wednesday, November 17, 1993
Address Továrenská 11/840, 92001 Hlohovec, Slovenská republika
Jana KákošováInactive
KonateľWednesday, February 10, 1999 – Saturday, February 17, 2001
Address Koperníkova 2/C, Hlohovec, Slovenská republika
Jozef KákošInactive
KonateľWednesday, February 10, 1999 – Saturday, February 17, 2001
Address Koperníkova 2/C, Hlohovec, Slovenská republika
Jana KákošováInactive
KonateľWednesday, November 17, 1993 – Tuesday, February 9, 1999
Address Michalská 8, Hlohovec, Slovenská republika
Jozef KákošInactive
KonateľWednesday, November 17, 1993 – Tuesday, February 9, 1999
Address Michalská 8, Hlohovec, Slovenská republika
RNDr. Pavol PestúnInactive
KonateľWednesday, November 17, 1993 – Wednesday, June 23, 2004
Address Továrenská 11, Hlohovec, Slovenská republika

Related persons

1 active of 14

Mgr. Michal Pestún
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 PestúnInactive
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 PestúnováInactive
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 PestúnInactive
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 PestúnováInactive
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 PestúnInactive
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 PestúnováInactive
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 KákošováInactive
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 KákošInactive
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 PestúnInactive
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

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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KAPA, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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