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Company data from Slovak public registers
Company financial profile・Company ID 35827602・Priemyselná 534, 08212 Kapušany・Founded 2001
Turnover 2025
5.68 M €
−10 %Profit 2025
165 K €
−70 %Net profit after taxAssets
3.7 M €
+2.4 %Total assets, stated excl. VATEquity
2.02 M €
+8.9 %Assets less external liabilitiesDebt ratio
40.3 %
−0.7 ppLiabilities / total assetsGross margin
42.3 %
+1.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−5.7 ppProfit / revenue
Profit margin
3.0 %
−5.7 ppProfit / sales
ROA
4.5 %
−11 ppReturn on assets
ROE
8.2 %
−21 ppReturn on equity
Return on costs
3.0 %
−6.4 ppProfit / (revenue − profit)
Added value to revenue
40.7 %
+0.9 ppAdded value / revenue
Earnings before tax
218 K €
−68 %Profit + income tax
Effective tax
24.3 %
+3.2 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.09 M € | 6.52 M € | 6.25 M € | 5.46 M € |
| Value added | 1.71 M € | 2.23 M € | 2.53 M € | 2.31 M € |
| Operating revenue | 6.2 M € | 6.62 M € | 6.34 M € | 5.68 M € |
| Profit after tax | 98 K € | 362 K € | 544 K € | 165 K € |
| Income tax | 24 K € | 97 K € | 145 K € | 53 K € |
| Current income tax | 24 K € | 97 K € | 145 K € | 53 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.43 M € | 1.52 M € | 1.56 M € | 1.77 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.78 M € | 3.14 M € | 3.61 M € | 3.7 M € |
| Non-current assets | 1.05 M € | 1.34 M € | 1.36 M € | 1.35 M € |
| Property, plant and equipment | 1.04 M € | 1.33 M € | 1.36 M € | 1.3 M € |
| Non-current intangible assets | 7,852 € | 5,554 € | 3,256 € | 51 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.73 M € | 1.8 M € | 2.25 M € | 2.34 M € |
| Inventory | 294 K € | 106 K € | 69 K € | 409 K € |
| Non-current receivables | 588 € | 588 € | 672 € | 672 € |
| Current receivables | 657 K € | 796 K € | 733 K € | 665 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 775 K € | 898 K € | 1.44 M € | 1.27 M € |
| Accruals and deferrals | 5,763 € | 5,376 € | 6,987 € | 7,700 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.78 M € | 3.14 M € | 3.61 M € | 3.7 M € |
| Equity | 946 K € | 1.31 M € | 1.85 M € | 2.02 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 840 K € | 939 K € | 1.3 M € | 1.85 M € |
| Profit/loss for the accounting period after tax | 98 K € | 362 K € | 544 K € | 165 K € |
| Liabilities | 1.37 M € | 1.46 M € | 1.48 M € | 1.49 M € |
| Non-current liabilities | 35 K € | 40 K € | 211 K € | 213 K € |
| Current liabilities | 860 K € | 598 K € | 551 K € | 534 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 7,000 € |
| Long-term bank loans | 0 € | 659 K € | 555 K € | 544 K € |
| Short-term bank loans | 418 K € | 105 K € | 105 K € | 127 K € |
| Provisions | 53 K € | 59 K € | 61 K € | 66 K € |
| Accruals and deferrals | 471 K € | 373 K € | 279 K € | 191 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
3
Paid out
1.28 M €
Contracted
1.28 M €
Last payment
12/14/2022
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inteligentné inovácie v spoločnosti Kipech Production Hotel, s.r.o.313012X132 | Projekt riadne ukončený (K) | 774,700 € | 12/14/2022 |
| Zavedenie zásadnej inovácie výrobného procesu v spoločnosti Kipech Production Hotel, s.r.o.313012C635 | Projekt riadne ukončený (K) | 300,591 € | 12/13/2018 |
| Podpora rozvoja podnikania spoločnosti Kipech Production Hotel, s.r.o. vďaka spolupráci so Spojenou školou Ľ. Podjavorinskej 22 v Prešove313031ASJ2 | Projekt riadne ukončený (K) | 199,900 € | 4/29/2022 |
Registered since
Wednesday, May 10, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: HADBÁBNY & spol., advokátska kancelária, s. r. o., HADBÁBNA & spol., advokátska kancelária, s.r.o.
12 registered activities
Address Hlavná 91/431, 08216 Fintice, Slovenská republika
Address Lupinvej, 67, 5210, Odense NV, Dánsko
Address Jurigovo nám. 13, 84105 Bratislava, Slovenská republika
Address Talichova 3, 84102 Bratislava, Slovenská republika
Address Hlavná 91/431, 08216 Fintice, Slovenská republika
Address Hlavná 91/431, 08216 Fintice, Slovenská republika
Address Lupinvej, 67, 5210, Odense NV, Dánsko
Address Hlavná 91/431, 08216 Fintice, Slovenská republika
Address Lupinvej, 67, 5210, Odense NV, Dánsko
Address Lupinvej, 67, 5210, Odense NV, Dánsko
Address Sobrinken, 26, 7700, Thisted, Dánsko
Address Hundborgvej, 48, 7700, Thisted, Dánsko
Address Lupinvej, 67, 5210, Odense NV, Dánsko
Address Gyvelvej, 19, 7700, Thisted, Dánsko
4 changes in the register
Registered in Business Register
5 entries from the business register
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