Active

3KAPE s.r.o.

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

Financial report Financial statements

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 %

Assets

677 K €

+7.7 %

Equity

472 K €

+0.2 %

Debt ratio

30.2 %

+5.3 pp

Gross margin

5.6 %

+2.5 pp

Coming soon

Andromia score

—

Profit

−97 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−1.2 pp

Profit / revenue

ROA

0.1 %

−4.3 pp

Return on assets

ROE

0.2 %

−5.7 pp

Return on equity

Current ratio

2.45

−40 %

Current assets / current liabilities

Earnings before tax

7,240 €

−80 %

Profit + income tax

Effective tax

90.0 %

+67 pp

Income tax / earnings before tax

Net working capital

163 K €

−47 %

Current assets − current liabilities

Revenue CAGR

33.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.38 M €	2.62 M €	2.16 M €	1.76 M €
Value added	51 K €	42 K €	66 K €	98 K €
Operating revenue	3.39 M €	2.63 M €	2.17 M €	1.77 M €
Profit after tax	19 K €	−2,851 €	27 K €	724 €
Income tax	7,776 €	3,749 €	8,007 €	6,516 €
Current income tax	7,776 €	3,749 €	8,007 €	6,516 €

Assets

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

Liabilities and equity

Equity472 K €
Liabilities205 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	521 K €	571 K €	628 K €	677 K €
Non-current assets	46 K €	74 K €	221 K €	399 K €
Property, plant and equipment	46 K €	74 K €	221 K €	399 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	475 K €	495 K €	405 K €	275 K €
Inventory	0 €	26 K €	12 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	405 K €	395 K €	359 K €	224 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	70 K €	73 K €	35 K €	1,072 €
Accruals and deferrals	36 €	1,705 €	1,756 €	2,667 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	521 K €	571 K €	628 K €	677 K €
Equity	17 K €	134 K €	471 K €	472 K €
Share capital	112 K €	112 K €	112 K €	112 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−114 K €	−95 K €	−98 K €	−71 K €
Profit/loss for the accounting period after tax	19 K €	−2,851 €	27 K €	724 €
Liabilities	504 K €	437 K €	157 K €	205 K €
Non-current liabilities	0 €	0 €	19 €	57 €
Current liabilities	465 K €	359 K €	99 K €	112 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	39 K €	79 K €	58 K €	92 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Daša Regulová
Konateľfrom Sunday, October 15, 2023
Address Laborecká 1866/28, 06601 Humenné, Slovenská republika
Róbert PetríkInactive
KonateľThursday, May 5, 2022 – Friday, December 15, 2023
Address Adidovce 84, 06732 Adidovce, Slovenská republika
Ing. Benjamín PetríkInactive
KonateľMonday, August 17, 1998 – Wednesday, June 8, 2022
Address Adidovce 84, 06732 Adidovce, Slovenská republika
Ing. Benjamín PetríkInactive
KonateľMonday, August 17, 1998 – Thursday, June 30, 2016
Address Adidovce 84, Adidovce, Slovenská republika
Róbert PetríkInactive
KonateľMonday, August 17, 1998 – Monday, July 15, 2019
Address Adidovce 84, 06732 Adidovce, Slovenská republika
Róbert PetríkInactive
KonateľMonday, August 17, 1998 – Thursday, June 30, 2016
Address Adidovce 84, Adidovce, Slovenská republika
Kamil RošákInactive
KonateľThursday, August 15, 1996 – Sunday, August 16, 1998
Address sídlisko Poľana 133, Humenné, Slovenská republika

Related persons

1 active of 11

Daša Regulová
Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2023
Address Laborecká 1866/28, 06601 Humenné, Slovenská republika
Share100 %Contribution112,000 EUR
Róbert PetríkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2022 – Friday, December 15, 2023
Address Adidovce 84, 06732 Adidovce, Slovenská republika
Ing. Benjamín PetríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Wednesday, June 8, 2022
Address Adidovce 84, 06732 Adidovce, Slovenská republika
Ing. Benjamín PetríkInactive
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
Róbert PetríkInactive
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
Ing. Benjamín PetríkInactive
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
Róbert PetríkInactive
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
Ing. Benjamín PetríkInactive
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
Róbert PetríkInactive
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
Kamil RošákInactive
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

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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3KAPE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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