Company data from Slovak public registers

3KAPE s.r.o.

Company financial profile・Company ID 31732071・Adidovce č. 84, 06732 Adidovce・Founded 1996

Active

Turnover 2025

1.77 M €

−19 %
Company ID
31732071
Tax ID
2020511625
VAT ID
SK2020511625, under §4, registered since Tuesday, December 1, 1998
Registered office
3KAPE s.r.o.Adidovce č. 84 06732 Adidovce
Established
Thursday, August 15, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/3227/P

Profit 2025

724 €

−97 %Net profit after tax

Assets

677 K €

+7.7 %Total assets, stated excl. VAT

Equity

472 K €

+0.2 %Assets less external liabilities

Debt ratio

30.2 %

+5.3 ppLiabilities / total assets

Gross margin

5.6 %

+2.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−97 %
2,545 €3,001 €16 K €1,715 €1,625 €14 K €3,571 €−56 K €19 K €−2,851 €27 K €724 €20142015201620172018201920202021202220232024202520142,545 €20153,001 €201616 K €20171,715 €20181,625 €201914 K €20203,571 €2021−56 K €202219 K €2023−2,851 €202427 K €2025724 €

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

Revenue

−18 %
74 K €256 K €540 K €776 K €941 K €1.21 M €641 K €286 K €3.38 M €2.62 M €2.16 M €1.76 M €201420152016201720182019202020212022202320242025201474 K €2015256 K €2016540 K €2017776 K €2018941 K €20191.21 M €2020641 K €2021286 K €20223.38 M €20232.62 M €20242.16 M €20251.76 M €

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 €4,228 €2,880 €1,822 €4,083 €1,167 €490 €7,776 €3,749 €8,007 €6,516 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20164,228 €Total tax · 20172,880 €Total tax · 20181,822 €Total tax · 20194,083 €Total tax · 20201,167 €Total tax · 2021490 €Total tax · 20227,776 €Total tax · 20233,749 €Total tax · 20248,007 €Total tax · 20256,516 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20164,228 €Current tax · 20172,880 €Current tax · 20181,822 €Current tax · 20194,083 €Current tax · 20201,167 €Current tax · 2021490 €Current tax · 20227,776 €Current tax · 20233,749 €Current tax · 20248,007 €Current tax · 20256,516 €

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

0.0 %

−1.2 pp

Profit / revenue

Profit margin

0.0 %

−1.2 pp

Profit / sales

ROA

0.1 %

−4.3 pp

Return on assets

ROE

0.2 %

−5.7 pp

Return on equity

Return on costs

0.0 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

5.5 %

+2.5 pp

Added value / revenue

Earnings before tax

7,240 €

−80 %

Profit + income tax

Effective tax

90.0 %

+67 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

74 K €2014256 K €2015540 K €2016777 K €2017950 K €20181.23 M €2019655 K €2020301 K €20213.39 M €20222.63 M €20232.17 M €20241.77 M €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 goods3.38 M €2.62 M €2.16 M €1.76 M €
Value added51 K €42 K €66 K €98 K €
Operating revenue3.39 M €2.63 M €2.17 M €1.77 M €
Profit after tax19 K €−2,851 €27 K €724 €
Income tax7,776 €3,749 €8,007 €6,516 €
Current income tax7,776 €3,749 €8,007 €6,516 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €4,945 €9,352 €

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

Assetsexcl. VAT

  • Non-current assets399 K €
  • Current assets275 K €
  • Accruals and deferrals2,667 €

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

Liabilities and equity

  • Equity472 K €
  • Liabilities205 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets521 K €571 K €628 K €677 K €
Non-current assets46 K €74 K €221 K €399 K €
Property, plant and equipment46 K €74 K €221 K €399 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets475 K €495 K €405 K €275 K €
Inventory0 €26 K €12 K €50 K €
Non-current receivables0 €0 €0 €0 €
Current receivables405 K €395 K €359 K €224 K €
Current financial assets0 €0 €0 €0 €
Financial accounts70 K €73 K €35 K €1,072 €
Accruals and deferrals36 €1,705 €1,756 €2,667 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities521 K €571 K €628 K €677 K €
Equity17 K €134 K €471 K €472 K €
Share capital112 K €112 K €112 K €112 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−114 K €−95 K €−98 K €−71 K €
Profit/loss for the accounting period after tax19 K €−2,851 €27 K €724 €
Liabilities504 K €437 K €157 K €205 K €
Non-current liabilities0 €0 €19 €57 €
Current liabilities465 K €359 K €99 K €112 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans39 K €79 K €58 K €92 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period6,497.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount124.29 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount18,700 €
Counterparties1
Latest contractMonday, April 13, 2026

Largest partners

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Recent contracts

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

Business activities

69 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 16, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, July 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod), okrem kúpy a predaja značených certifikovaných paliet podľa noriem UIC 435Valid Friday, November 9, 2018 – Monday, July 15, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržba, okrem výroby značených certifikovaných paliet podľa noriem UIC 435Valid Friday, November 9, 2018 – Monday, July 15, 2019
  • 3Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 26, 2018
  • Administratívne službyValid from Saturday, May 26, 2018
  • Chov vybraných druhov zvieratValid from Saturday, May 26, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 26, 2018
  • Čistiace a upratovacie službyValid from Saturday, May 26, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, May 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Sunday, October 15, 2023

    Address Laborecká 1866/28, 06601 Humenné, Slovenská republika

  • KonateľThursday, May 5, 2022 – Friday, December 15, 2023

    Address Adidovce 84, 06732 Adidovce, Slovenská republika

  • KonateľMonday, August 17, 1998 – Wednesday, June 8, 2022

    Address Adidovce 84, 06732 Adidovce, Slovenská republika

  • KonateľMonday, August 17, 1998 – Thursday, June 30, 2016

    Address Adidovce 84, Adidovce, Slovenská republika

  • KonateľMonday, August 17, 1998 – Monday, July 15, 2019

    Address Adidovce 84, 06732 Adidovce, Slovenská republika

  • KonateľMonday, August 17, 1998 – Thursday, June 30, 2016

    Address Adidovce 84, Adidovce, Slovenská republika

  • KonateľThursday, August 15, 1996 – Sunday, August 16, 1998

    Address sídlisko Poľana 133, Humenné, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2023

    Address Laborecká 1866/28, 06601 Humenné, Slovenská republika

    Share100 %Contribution112,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2022 – Friday, December 15, 2023

    Address Adidovce 84, 06732 Adidovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Wednesday, June 8, 2022

    Address Adidovce 84, 06732 Adidovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Monday, July 15, 2019

    Address Adidovce 84, 06732 Adidovce, Slovenská republika

    Share50 %Contribution56,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Monday, July 15, 2019

    Address Adidovce 84, 06732 Adidovce, Slovenská republika

    Share50 %Contribution56,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Thursday, June 30, 2016

    Address Adidovce 84, 06732 Adidovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Thursday, June 30, 2016

    Address Adidovce 84, 06732 Adidovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Friday, January 22, 2010

    Address Adidovce 84, 06732 Adidovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Friday, January 22, 2010

    Address Adidovce 84, 06732 Adidovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 15, 1996 – Sunday, August 16, 1998

    Address sídlisko Poľana 133, Humenné, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

3 changes in the register

  • Names

    3 records
    • 3KAPE s.r.o.from Tuesday, July 16, 2019
    • Ing. Benjamín Petrík, spol. s r.o.Monday, August 17, 1998 – Monday, July 15, 2019
    • ROHO, spoločnosť s ručením obmedzeným Humen- néThursday, August 15, 1996 – Sunday, August 16, 1998
  • Registered office

    2 records
    • Adidovce č. 84, 06732 Adidovce, Slovenská republikafrom Monday, August 17, 1998
    • sídlisko Poľana 133, 06601 Humenné, Slovenská republikaThursday, August 15, 1996 – Sunday, August 16, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/3227/P
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, August 17, 1998Zmena spoločenskej zmluvy formou notárskej zápisnice N 125/98, Nz 125/98 zo dňa 22.4. 1998 spísaná notárkou JUDr. Ingrid Dubasovou v Humennom v súlade s ust. zák. č. 11/98 Z.z.
  • Thursday, August 15, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7. 8. 1996 podľa § 105 a nasl. ust. zák. 513/91 Zb. Zahraničný kapitál 50 % Česká republika. Stary spis: S.r.o. 8263
3KAPE s.r.o.

Registered office

3KAPE s.r.o.

Adidovce č. 84, 06732 Adidovce

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