KAPYTECH, s.r.o.

Company financial profile・Company ID 31729681・Exnárova 6630/33, 080 01 Prešov・Founded 1996

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31729681
Tax ID: 2021351057
VAT ID: SK2021351057, under §4, registered since Monday, September 10, 2007

Registered office: KAPYTECH, s.r.o.Exnárova 6630/33 080 01 Prešov
Established: Tuesday, June 25, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/3138/P

Profit 2025

−14 K €

−2,370 %Net profit after tax

Assets

458 K €

−3.0 %Total assets, stated excl. VAT

Equity

458 K €

−3.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2,370 %

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

Revenue

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.

ROA

-3.1 %

−3.0 pp

Return on assets

ROE

-3.1 %

−3.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−14 K €

−5,770 %

Profit + income tax

Effective tax

-2.4 %

+141 pp

Income tax / earnings before tax

Current ratio

5,159.04

−1.9 %

Current assets / current liabilities

Liquidity ratio 1

16.00

−8.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5,159.04

−1.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	20 K €	0 €	0 €	0 €
Value added	−1,074 €	−67 €	−167 €	−48 €
Operating revenue	20 K €	1,345 €	0 €	0 €
Profit after tax	−1,615 €	−10 K €	−577 €	−14 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets164 K €
Current assets294 K €

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

Liabilities and equity

Equity458 K €
Liabilities57 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	453 K €	474 K €	473 K €	458 K €
Non-current assets	86 K €	178 K €	178 K €	164 K €
Property, plant and equipment	86 K €	178 K €	178 K €	164 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	367 K €	295 K €	294 K €	294 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	365 K €	293 K €	293 K €	293 K €
Financial accounts	1,904 €	1,754 €	984 €	912 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	453 K €	474 K €	473 K €	458 K €
Equity	453 K €	473 K €	473 K €	458 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	350 K €	348 K €	338 K €	338 K €
Profit/loss for the accounting period after tax	−1,615 €	−10 K €	−577 €	−14 K €
Liabilities	0 €	249 €	56 €	57 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	249 €	56 €	57 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount2,400 €

Counterparties2

Latest contractTuesday, January 28, 2025

Largest partners

View all

Hydromeliorácie, š.p.1×2,400 €Monday, February 20, 2017
Mesto Prešov1×0 €Tuesday, January 28, 2025

Recent contracts

View all

Zmluva o bezodplatnom prevode majetku
Mesto Prešov0 €Tuesday, January 28, 2025
Zmluva o podnájme nebytových priestorov č. 22017
Hydromeliorácie, š.p.2,400 €Monday, February 20, 2017

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

Business activities

37 registered activities

činnosť ekonomických, účtovných a organizačných poradcovValid from Saturday, September 29, 2007
inžinierska činnosť v stavebníctve (okrem vybraných činností vo výstavbe), strojárstve a elektrotechnikeValid from Saturday, September 29, 2007
kancelárske a sekretárske služby (vrátane kopírovacích služieb)Valid from Saturday, September 29, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, September 29, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, September 29, 2007
letná a zimná údržba ciestValid from Saturday, September 29, 2007
montáž, rekonštrukcie, údržba elektrických zariadeníValid from Saturday, September 29, 2007
montáž, údržba a oprava telekomunikačných zariadeníValid from Saturday, September 29, 2007
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, September 29, 2007
odťahová služba po vlastnej osiValid from Saturday, September 29, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Martin MachActive
Konateľfrom Tuesday, January 8, 2008
Address Budapeštianska 20, 04013 Košice, Slovenská republika
Ing. Ľuboš KokoškaActive
Konateľfrom Tuesday, April 10, 2007
Address Exnárova 6630/33, 08001 Prešov, Slovenská republika
Ľuboš KokoškaEnded
KonateľTuesday, April 10, 2007 – Friday, September 28, 2007
Address Exnárova 6630/33, 08001 Prešov, Slovenská republika
Petr StaněkEnded
KonateľTuesday, January 15, 2002 – Tuesday, August 14, 2007
od 17.12.2001
Address Stratilova 16, Opava, Česká republika
Michal IvanidesEnded
KonateľTuesday, June 25, 1996 – Monday, January 14, 2002
Address 29. januára 652, Štrba, Slovenská republika

Related persons

2 active of 10

Bc. Marianna KokoškováActive
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Exnárova 6630/33, 08001 Prešov, Slovenská republika
Share66.67 %Contribution4,648 EUR
Ing. Martin MachActive
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Budapeštianska 20, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share33.33 %Contribution2,324 EUR
Bc. Marianna KokoškováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Wednesday, May 18, 2022
Address Exnárova 6630/33, 08001 Prešov, Slovenská republika
Share66.67 %Contribution4,647.15 EUR
Ing. Martin MachEnded
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Wednesday, May 18, 2022
Address Budapeštianska 20, 04013 Košice, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Bc. Marianna KokoškováEnded
Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Wednesday, November 25, 2009
Address Exnárova 6630/33, 08001 Prešov, Slovenská republika
Share66.67 %Contribution140,000 SKK
Ing. Martin MachEnded
Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Wednesday, November 25, 2009
Address Budapeštianska 20, 04013 Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Bc. Marianna KokoškováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Thursday, January 31, 2008
Address Exnárova 6630/33, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Marianna KokoškováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2007 – Friday, September 28, 2007
Address Exnárova 6630/33, 08001 Prešov, Slovenská republika
Petr StaněkEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2002 – Tuesday, August 14, 2007
Address Stratilova 16, Opava, Česká republika
Share100 %Contribution200,000 SKK
Petr StaněkEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 1996 – Monday, January 14, 2002
Address Stratilova 16, Opava, Česká republika
Share100 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- KAPYTECH, s.r.o.from Wednesday, August 15, 2007
- SATO TATRY, spol. s r.o.Tuesday, June 25, 1996 – Tuesday, August 14, 2007
Registered office
3 records
- Exnárova 6630/33, 08001 Prešov, Slovenská republikafrom Thursday, May 19, 2022
- Slovenská 632/1, 08212 Kapušany, Slovenská republikaWednesday, August 15, 2007 – Wednesday, May 18, 2022
- SNP 314, 05938 Štrba, Slovenská republikaTuesday, June 25, 1996 – Tuesday, August 14, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/3138/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, May 19, 2003Dodatok č. 3 zo dňa 11.4.2003 k zakladateľskej listine.
Tuesday, January 15, 2002Dodatok zo dňa 17.12.2001, ktorým bola zakladateľská listina upravená v súlade so zák.č. 11/98 Z.z.
Tuesday, June 25, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 69/96, NZ 69/96 napísanej v Poprade dňa 3.5.1996 v znení jej dodatku N 100/96, NZ 100/96 zo dňa 14.6.1996 podľa zák. č. 513/91 Zb. Zahraničný kapitál: 100 % ČR Stary spis: S.r.o. 8058

KAPYTECH, s.r.o.

Registered office

KAPYTECH, s.r.o.

Exnárova 6630/33, 080 01 Prešov

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KAPYTECH, 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

Registration

Legal facts

Registered office

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