KAPA DAB, spol. s r.o.

Company financial profile・Company ID 31702422・Strojnícka 2087/6, 08006 Prešov・Founded 1995

Financial report Financial statements

Terminated since Friday, May 1, 2020

Turnover 2020

4.37 M €

−84 %

Company ID: 31702422
Tax ID: —
VAT ID: —

Registered office: KAPA DAB, spol. s r.o.Strojnícka 2087/6 08006 Prešov
Established: Monday, January 23, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2143/P
Dissolution date: Friday, May 1, 2020

Profit 2020

−40 K €

−2,219 %Net profit after tax

Assets

2.29 M €

−6.4 %Total assets, stated excl. VAT

Equity

338 K €

+35 %Assets less external liabilities

Debt ratio

85.0 %

+0.6 ppLiabilities / total assets

Gross margin

5.1 %

+0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−2,219 %

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

Revenue

−84 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−0.9 pp

Profit / revenue

Profit margin

-0.9 %

−0.9 pp

Profit / sales

ROA

-1.8 %

−1.8 pp

Return on assets

ROE

-11.9 %

−13 pp

Return on equity

Return on costs

-0.9 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

5.1 %

+0.3 pp

Added value / revenue

Earnings before tax

−51 K €

−543 %

Profit + income tax

Effective tax

20.7 %

−63 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	23.78 M €	25.52 M €	27.19 M €	4.37 M €
Value added	1.18 M €	1.26 M €	1.3 M €	221 K €
Operating revenue	23.83 M €	25.55 M €	27.2 M €	4.37 M €
Profit after tax	19 K €	33 K €	1,900 €	−40 K €
Income tax	6,794 €	12 K €	9,546 €	−11 K €
Current income tax	7,475 €	13 K €	9,101 €	2,315 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	1.01 M €	1.08 M €	1.15 M €	185 K €

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

Assetsexcl. VAT

Non-current assets649 K €
Current assets1.64 M €
Accruals and deferrals1,047 €

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

Liabilities and equity

Equity338 K €
Liabilities1.94 M €
Accruals and deferrals5,985 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	2.68 M €	2.66 M €	2.44 M €	2.29 M €
Non-current assets	649 K €	582 K €	542 K €	649 K €
Property, plant and equipment	649 K €	582 K €	542 K €	648 K €
Non-current intangible assets	0 €	0 €	0 €	1,049 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.92 M €	1.97 M €	1.79 M €	1.64 M €
Inventory	1.2 M €	1.12 M €	1.04 M €	871 K €
Non-current receivables	1,626 €	11 K €	11 K €	11 K €
Current receivables	615 K €	763 K €	686 K €	684 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	103 K €	75 K €	51 K €	72 K €
Accruals and deferrals	108 K €	111 K €	110 K €	1,047 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	2.68 M €	2.66 M €	2.44 M €	2.29 M €
Equity	248 K €	281 K €	250 K €	338 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	2,982 €	2,982 €	2,982 €	2,982 €
Profit/loss of previous years	199 K €	217 K €	217 K €	219 K €
Profit/loss for the accounting period after tax	19 K €	33 K €	1,900 €	−40 K €
Liabilities	2.29 M €	2.24 M €	2.06 M €	1.94 M €
Non-current liabilities	7,704 €	7,633 €	8,657 €	29 K €
Current liabilities	2.27 M €	2.22 M €	2.04 M €	1.91 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	18 K €	18 K €	14 K €	9,595 €
Accruals and deferrals	133 K €	141 K €	133 K €	5,985 €

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 deductionNo
Tax reliability indexNot stated
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, January 28, 2015

Largest partners

View all

Implementačná agentúra pre Operačný program Zamestnanosť a sociálna inklúzia1×0 €Wednesday, January 28, 2015

Recent contracts

View all

Dohoda o splátkach č. 1
Implementačná agentúra pre Operačný program Zamestnanosť a sociálna inklúzia0 €Wednesday, January 28, 2015

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

Business activities

10 registered activities

Kuriérske službyValid Tuesday, October 16, 2018 – Thursday, April 30, 2020
- kopírovacie a rozmnožovacie službyValid Thursday, August 22, 2013 – Thursday, April 30, 2020
- nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, August 22, 2013 – Thursday, April 30, 2020
- poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, August 22, 2013 – Thursday, April 30, 2020
- prenájom hnuteľných vecíValid Thursday, August 22, 2013 – Thursday, April 30, 2020
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, August 22, 2013 – Thursday, April 30, 2020
- sprostredkovateľská činnosť v oblasti obchoduValid Thursday, August 22, 2013 – Thursday, April 30, 2020
- sprostredkovateľská činnosť v oblasti služiebValid Thursday, August 22, 2013 – Thursday, April 30, 2020
- sprostredkovateľská činnosť v oblasti výrobyValid Thursday, August 22, 2013 – Thursday, April 30, 2020
- kúpa, predaj a distribúcia periodickej a neperiodickej tlače, tabakových výrobkov, fajčiarskych potrieb, upomienkových predmetov, darčekov a suvenírov, hygienických potrieb, drogistického tovaru, potraviny, fotografické potreby, elektrotovar, audio a video kazetyValid Monday, January 23, 1995 – Thursday, April 30, 2020

Statutory bodies and related persons

Statutory body

0 active of 7

JUDr. Stanislav StrapekEnded
KonateľMonday, October 14, 2002 – Friday, October 1, 2004
Address Jantárova 8, Košice, Slovenská republika
JUDr. Stanislav StrapekEnded
KonateľMonday, October 14, 2002 – Thursday, April 30, 2020
Address Sliačska 1659/9, 04011 Košice, Slovenská republika
Alexandra BalogováEnded
KonateľThursday, March 28, 2002 – Friday, October 1, 2004
Address Mukačevská 37, Prešov, Slovenská republika
Alexandra BalogováEnded
KonateľTuesday, July 3, 2001 – Monday, January 9, 2006
Address Kollárova 25, 08001 Prešov, Slovenská republika
Ing. Daša BalogováEnded
KonateľMonday, January 23, 1995 – Monday, January 9, 2006
Address Kollárova 25, 08001 Prešov, Slovenská republika
Ing. Daša BalogováEnded
KonateľMonday, January 23, 1995 – Friday, October 1, 2004
Address Mukačevská 37, Prešov, Slovenská republika
Ing. Michal BalogEnded
KonateľMonday, January 23, 1995 – Wednesday, March 27, 2002
Address Mukačevská 37, Prešov, Slovenská republika

Related persons

0 active of 19

KAPA-PRESS, spoločnosť s ručením obmedzenýmEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2020 – Thursday, April 30, 2020
Address Dunajská 10, 04001 Košice - mestská časť Juh, Slovenská republika
Share90 %Contribution11,652 EUR
JUDr. Stanislav StrapekEnded
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2013 – Thursday, April 30, 2020
Address Sliačska 1659/9, 04011 Košice, Slovenská republika
Share10 %Contribution1,295 EUR
Stanislav StrapekEnded
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Wednesday, August 21, 2013
Address Jantárova 8, 04001 Košice, Slovenská republika
Royal Invest Consulting, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Tuesday, February 11, 2020
Address Vajnorská 137, 83104 Bratislava, Slovenská republika
Share90 %Contribution11,652 EUR
Stanislav StrapekEnded
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2008 – Wednesday, June 16, 2010
Address Jantárova 8, 04001 Košice, Slovenská republika
Share10 %Contribution39,000 SKK
Royal Invest Consulting, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2008 – Wednesday, June 16, 2010
Address Vajnorská 137, 83104 Bratislava, Slovenská republika
Share90 %Contribution351,000 SKK
Royal Invest Consulting, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2006 – Friday, January 25, 2008
Address Vajnorská 137, 83104 Bratislava, Slovenská republika
Share100 %Contribution390,000 SKK
Alexandra BalogováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 2, 2004 – Monday, January 9, 2006
Address Kollárova 25, 08001 Prešov, Slovenská republika
Share15.9 %Contribution62,000 SKK
Ing. Daša BalogováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 2, 2004 – Monday, January 9, 2006
Address Kollárova 25, 08001 Prešov, Slovenská republika
Share33.08 %Contribution129,000 SKK
ROYAL INVEST CONSULTING, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 2, 2004 – Monday, January 9, 2006
Address Vajnorská 137, 83104 Bratislava, Slovenská republika
Share51.03 %Contribution199,000 SKK

Company history

5 changes in the register

Names
2 records
- KAPA DAB, spol. s r.o.Saturday, October 2, 2004 – Thursday, April 30, 2020
- KAPA DAB, spoločnosť s ručením obmedzeným PrešovMonday, January 23, 1995 – Friday, October 1, 2004
Registered office
3 records
- Strojnícka 2087/6, 08006 Prešov, Slovenská republikaTuesday, July 15, 2008 – Thursday, April 30, 2020
- Volgogradská 5, 08001 Prešov, Slovenská republikaSaturday, October 2, 2004 – Monday, July 14, 2008
- Mukačevská 37, 08001 Prešov, Slovenská republikaMonday, January 23, 1995 – Friday, October 1, 2004
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, May 1, 2020
- Zaniknutá spoločnosťfrom Friday, May 1, 2020

Legal predecessor

No legal predecessor

Legal successor

KAPA-PRESS, spoločnosť s ručením obmedzeným
ID No.: 36184454from Friday, May 1, 2020
Dunajská 10, Košice - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2143/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Friday, May 1, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.5.2020 Právny dôvod výmazu: dobrovoľný výmaz
Friday, May 1, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Friday, May 1, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 24.3.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, February 27, 2003Zmena spoločenskej zmluvy zo dňa 14.10.2002.
Thursday, March 28, 2002Dodatok k spoločenskej zmluve zo dňa 24.9.2001.
Wednesday, December 29, 1999Dodatok zo dňa 20.5.1998 k spoločenskej zmluve.
Monday, January 23, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22. 11. 1994 a dodatkom zo dňa 13. 1. 1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5727

KAPA DAB, spol. s r.o.

Registered office

KAPA DAB, spol. s r.o.

Strojnícka 2087/6, 08006 Prešov

Open in Google Maps

KAPA DAB, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

Start monitoring the market today