Company data from Slovak public registers

Active

KAP Consulting s.r.o.

Company financial profileCompany ID 31624537Pohranice 62, 95102 PohraniceFounded 1995

Turnover 2025

34 K €

+65 %
Company ID
31624537
Tax ID
2020456020
VAT ID
SK2020456020, under §4, registered since Monday, March 6, 1995
Registered office
KAP Consulting s.r.o.Pohranice 62 95102 Pohranice
Established
Tuesday, February 21, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55012/N

Profit 2025

8,007 €

+1,464 %

Assets

72 K €

+59 %

Equity

13 K €

+151 %

Debt ratio

81.4 %

−6.8 pp

Gross margin

72.8 %

+9.9 pp
Coming soon

Andromia score

Profit

+1,464 %
−23 K €−12 K €−21 K €−26 K €−18 K €−6,760 €−34 K €55 K €9,547 €3,029 €512 €8,007 €201420152016201720182019202020212022202320242025

Revenue

+65 %
154 K €114 K €90 K €72 K €34 K €0 €0 €22 K €36 K €30 K €20 K €34 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.8 %

+21 pp

Profit / revenue

ROA

11.1 %

+10.0 pp

Return on assets

ROE

60.2 %

+51 pp

Return on equity

Current ratio

1.39

+23 %

Current assets / current liabilities

Earnings before tax

8,932 €

+933 %

Profit + income tax

Effective tax

10.4 %

−30 pp

Income tax / earnings before tax

Net working capital

10 K €

+280 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

154 K €2014114 K €201590 K €201672 K €201735 K €2018417 €20190 €2020162 K €202136 K €202230 K €202320 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €30 K €20 K €34 K €
Value added13 K €13 K €13 K €24 K €
Operating revenue36 K €30 K €20 K €34 K €
Profit after tax9,547 €3,029 €512 €8,007 €
Income tax1,214 €568 €353 €925 €
Current income tax1,214 €568 €353 €925 €

Assets

  • Non-current assets32 K €
  • Current assets36 K €
  • Accruals and deferrals4,237 €

Liabilities and equity

  • Equity13 K €
  • Liabilities59 K €
  • Accruals and deferrals160 €

Balance sheet

Assets

Item2022202320242025
Total assets8,488 €48 K €45 K €72 K €
Non-current assets0 €28 K €20 K €32 K €
Property, plant and equipment0 €28 K €20 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,488 €17 K €23 K €36 K €
Inventory0 €0 €67 €133 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,920 €13 K €21 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts568 €4,225 €2,587 €17 K €
Accruals and deferrals0 €3,458 €2,236 €4,237 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,488 €48 K €45 K €72 K €
Equity1,751 €4,781 €5,291 €13 K €
Share capital6,641 €6,641 €6,641 €6,641 €
Funds and other equity components11 K €11 K €11 K €11 K €
Profit/loss of previous years−26 K €−16 K €−13 K €−13 K €
Profit/loss for the accounting period after tax9,547 €3,029 €512 €8,007 €
Liabilities6,709 €43 K €40 K €59 K €
Non-current liabilities1,640 €24 K €19 K €33 K €
Current liabilities5,039 €19 K €21 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions30 €44 €0 €0 €
Accruals and deferrals28 €16 €117 €160 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €6,380 €1,214 €568 €353 €925 €201420152016201720182019202020212022202320242025
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 period1,447.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Thursday, July 22, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 22, 2021
  • prenájom hnuteľných vecíValid from Thursday, July 22, 2021
  • sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Thursday, July 22, 2021
  • vedenie účtovníctvaValid from Thursday, July 22, 2021
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, July 22, 2021
  • - činnosti v oblasti nehnuteľnostíValid from Tuesday, February 21, 1995
  • - distribúcia tlačovín a novínValid Tuesday, February 21, 1995 – Wednesday, July 21, 2021
  • - iné vydavateľské činnosti v rozsahu voľnej živnostiValid Tuesday, February 21, 1995 – Wednesday, July 21, 2021
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, February 21, 1995

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Tuesday, April 30, 2024

    Address Lapášska cesta č.d. 62, 95102 Pohranice, Slovenská republika

  • KonateľTuesday, April 30, 2024 – Thursday, August 21, 2025

    Spoločný zástupca

    Address Lapášska cesta č.d. 62, 95102 Pohranice, Slovenská republika

  • KonateľThursday, June 10, 2021 – Tuesday, May 7, 2024

    Address Golianova 562/54, 94901 Nitra, Slovenská republika

  • KonateľTuesday, February 21, 1995 – Wednesday, July 21, 2021

    Address Škultétyho 30, Nitra, Slovenská republika

  • KonateľTuesday, February 21, 1995 – Thursday, January 3, 2019

    Address Pri synagóge 4, Nitra, Slovenská republika

  • KonateľTuesday, February 21, 1995 – Thursday, July 15, 1999

    Address Gaštanova 8, Banská Bystrica, Slovenská republika

  • KonateľTuesday, February 21, 1995 – Wednesday, July 21, 2021

    Address Magurská 25, Banská Bystrica, Slovenská republika

Related persons

2 active of 25
  • Spoločník v.o.s. / s.r.o.from Friday, August 22, 2025

    Address Lapášska cesta č.d. 62, 95102 Pohranice, Slovenská republika

    Share100 %Contribution5,445 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019

    Address Lapášska cesta č.d. 62, 95102 Pohranice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2024 – Thursday, August 21, 2025

    Address Lapášska cesta č.d. 62, 95102 Pohranice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 22, 2021 – Thursday, August 21, 2025

    Address Golianova 562/54, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,445 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Wednesday, July 21, 2021

    Address Pri Synagóge 4, 94901 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Wednesday, July 21, 2021

    Address Škultétyho 30, Nitra, Slovenská republika

    Share46.98 %Contribution2,059 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Wednesday, July 21, 2021

    Address Magurská 25, Banská Bystrica, Slovenská republika

    Share53.02 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Wednesday, July 21, 2021

    Address Pri Synagóge 4, 94901 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Tuesday, May 7, 2024

    Address Lapášska cesta č.d. 62, 95102 Pohranice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Thursday, January 3, 2019

    Address Škultétyho 30, Nitra, Slovenská republika

    Share31 %Contribution2,059 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55012/N
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, February 19, 2003. Uznesením valného zhromaženia zo dňa 8.10.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
  • Tuesday, January 15, 2002. Zapisuje sa zmena - Dodatok č. 4 v zmysle uznesenia valného zhromaždenia do dňa 18. 10. 2001
  • Wednesday, April 12, 2000. Zapisuje sa zmena - Dodatok č. 3 v zmysle uznesenia valného zhromaždenia zo dňa 4.8.1999.
  • Friday, July 16, 1999. Na valnom zhromaždení konanom dňa 28.7.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve v zmysle zák. č. 11/98 Z.z.
  • Tuesday, February 21, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.1.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. . Stary spis: S.r.o. 6882
KAP Consulting s.r.o.

Registered office

KAP Consulting s.r.o.

Pohranice 62, 95102 Pohranice

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