Company data from Slovak public registers

KAP Consulting s.r.o.

Company financial profile・Company ID 31624537・Pohranice 62, 95102 Pohranice・Founded 1995

Active

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 %Net profit after tax

Assets

72 K €

+59 %Total assets, stated excl. VAT

Equity

13 K €

+151 %Assets less external liabilities

Debt ratio

81.4 %

−6.8 ppLiabilities / total assets

Gross margin

72.8 %

+9.9 ppGross profit / sales
Coming soon

Andromia score

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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 €2014201520162017201820192020202120222023202420252014−23 K €2015−12 K €2016−21 K €2017−26 K €2018−18 K €2019−6,760 €2020−34 K €202155 K €20229,547 €20233,029 €2024512 €20258,007 €

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

Revenue

+65 %
154 K €114 K €90 K €72 K €34 K €0 €0 €22 K €36 K €30 K €20 K €34 K €2014201520162017201820192020202120222023202420252014154 K €2015114 K €201690 K €201772 K €201834 K €20190 €20200 €202122 K €202236 K €202330 K €202420 K €202534 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 €0 €0 €6,380 €1,214 €568 €353 €925 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20216,380 €Total tax · 20221,214 €Total tax · 2023568 €Total tax · 2024353 €Total tax · 2025925 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20216,380 €Current tax · 20221,214 €Current tax · 2023568 €Current tax · 2024353 €Current tax · 2025925 €

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

23.8 %

+21 pp

Profit / revenue

Profit margin

23.8 %

+21 pp

Profit / sales

ROA

11.1 %

+10.0 pp

Return on assets

ROE

60.2 %

+51 pp

Return on equity

Return on costs

31.3 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

72.8 %

+9.9 pp

Added value / revenue

Earnings before tax

8,932 €

+933 %

Profit + income tax

Effective tax

10.4 %

−30 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,458 €2,757 €726 €778 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,098.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

5 changes in the register

  • Names

    2 records
    • KAP Consulting s.r.o.from Thursday, July 22, 2021
    • Pardon - BB, s.r.o.Tuesday, February 21, 1995 – Wednesday, July 21, 2021
  • Registered office

    5 records
    • Pohranice 62, 95102 Pohranice, Slovenská republikafrom Thursday, July 22, 2021
    • Petelenova 4A/14266, 97401 Banská Bystrica, Slovenská republikaWednesday, November 12, 2008 – Wednesday, July 21, 2021
    • Námestie Slobody 3, 97401 Banská Bystrica, Slovenská republikaWednesday, February 19, 2003 – Tuesday, November 11, 2008
    • Partizánska cesta 13, 97401 Banská Bystrica, Slovenská republikaFriday, July 16, 1999 – Tuesday, February 18, 2003
    • ČSA 25, 97401 Banská Bystrica, Slovenská republikaTuesday, February 21, 1995 – Thursday, July 15, 1999

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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