Active

KaPM, s.r.o.

Company financial profile・Company ID 36203505・Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto・Founded 2001

Financial report Financial statements

Turnover 2024

6,572 €

−74 %

Company ID: 36203505
Tax ID: 2020053365
VAT ID: SK2020053365, under §4, registered since Monday, January 29, 2001

Registered office: KaPM, s.r.o.Námestie osloboditeľov 3/A 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, January 3, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12148/V

Profit 2024

214 €

+111 %

Assets

152 K €

−7.9 %

Equity

127 K €

+0.2 %

Debt ratio

16.8 %

−6.7 pp

Gross margin

100.0 %

+65 pp

Coming soon

Andromia score

—

Profit

+111 %

Revenue

−74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+11 pp

Profit / revenue

ROA

0.1 %

+1.3 pp

Return on assets

ROE

0.2 %

+1.7 pp

Return on equity

Earnings before tax

214 €

+111 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

41 K €

+165 %

Current assets − current liabilities

Revenue CAGR

-37.1 %

Average annual revenue growth

Interest-bearing debt

26 K €

−34 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2023	2024
Sales of products, services and goods	249 K €	139 K €	25 K €	6,572 €
Value added	46 K €	44 K €	8,714 €	6,572 €
Operating revenue	249 K €	157 K €	25 K €	6,572 €
Profit after tax	28 K €	11 K €	−1,902 €	214 €
Income tax	7,634 €	3,407 €	0 €	0 €

Assets

Non-current assets111 K €
Current assets41 K €

Liabilities and equity

Equity127 K €
Liabilities26 K €

Balance sheet

Assets

Item	2019	2020	2023	2024
Total assets	314 K €	403 K €	166 K €	152 K €
Non-current assets	123 K €	257 K €	150 K €	111 K €
Property, plant and equipment	83 K €	216 K €	150 K €	111 K €
Non-current intangible assets	41 K €	41 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	191 K €	146 K €	16 K €	41 K €
Inventory	82 €	16 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	26 K €
Current receivables	139 K €	126 K €	2,985 €	919 €
Financial accounts	52 K €	4,489 €	13 K €	15 K €

Liabilities and equity

Item	2019	2020	2023	2024
Total equity and liabilities	314 K €	403 K €	166 K €	152 K €
Equity	54 K €	66 K €	127 K €	127 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	19 K €	47 K €	19 K €	18 K €
Profit/loss for the accounting period after tax	28 K €	11 K €	−1,902 €	214 €
Liabilities	260 K €	337 K €	39 K €	26 K €
Non-current liabilities	394 €	−1,764 €	0 €	0 €
Current liabilities	254 K €	266 K €	200 €	0 €
Long-term bank loans	0 €	57 K €	31 K €	26 K €
Short-term bank loans	5,387 €	16 K €	7,540 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period726.71 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount595.53 €Yes

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 27, 2013
vedenie účtovníctvaValid from Tuesday, August 27, 2013
automatizované spracovanie dátValid from Wednesday, January 3, 2001
konzultácie a poradenstvo v oblasti riadeniaValid from Wednesday, January 3, 2001
poskytovanie software-predaj hotových programov po dohode s autoromValid from Wednesday, January 3, 2001
prenájom softwareValid from Wednesday, January 3, 2001
školenia v oblasti riadenia, software, spracovania dátValid from Wednesday, January 3, 2001
sprostredkovanie obchodu a služiebValid from Wednesday, January 3, 2001

Statutory bodies and related persons

Statutory body

1 active of 10

Ing. Ladislav Dudáš, PhD. MBA
Konateľfrom Thursday, August 13, 2020
Address Helsinská 19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Lucia RopovikováInactive
KonateľThursday, April 20, 2017 – Wednesday, September 2, 2020
Address Debraď 38, 04501 Debraď, Slovenská republika
Ing. Erika Dudáš PajerskáInactive
KonateľWednesday, February 27, 2013 – Friday, July 7, 2017
Address Cesta pod Hradovou 798/37, 04001 Košice-Staré Mesto, Slovenská republika
Ing. Lukáš ŠtefanikInactive
KonateľSaturday, October 29, 2011 – Friday, July 7, 2017
Address Záborského 5/445, 04001 Košice, Slovenská republika
Ing. Lukáš ŠtefánikInactive
KonateľSaturday, October 29, 2011 – Monday, June 12, 2017
Address Záborského 5/445, 04001 Košice, Slovenská republika
Ing. Michal Šinský, PhD.Inactive
KonateľTuesday, October 20, 2009 – Wednesday, November 23, 2011
Address Ševčenkova 18, 85101 Bratislava, Slovenská republika
Ing. Ladislav Dudáš, PhD.Inactive
KonateľMonday, August 27, 2007 – Monday, August 26, 2013
Address Helsinská 19/2630, 04013 Košice, Slovenská republika
Ladislav DudášInactive
KonateľMonday, August 27, 2007 – Tuesday, December 22, 2009
Address Helsinská 19/2630, 04013 Košice, Slovenská republika
RNDr. Anton Kundrík, CSc.Inactive
KonateľWednesday, January 3, 2001 – Monday, November 4, 2002
Address Matuškova 12, Košice, Slovenská republika
RNDr. Jozef PistrákInactive
KonateľWednesday, January 3, 2001 – Thursday, October 4, 2007
Address Jasuschova 26, Košice, Slovenská republika

Related persons

1 active of 11

Ing. Ladislav Dudáš, PhD. MBA
Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2017
Address Helsinská 19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Erika Dudáš PajerskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2013 – Friday, July 7, 2017
Address Cesta pod Hradovou 798/37, 04001 Košice-Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Lukáš ŠtefánikInactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2011 – Friday, July 7, 2017
Address Záborského 5/445, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ladislav Dudáš, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, August 26, 2013
Address Helsinská 19, 04013 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Michal Šinský, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, November 23, 2011
Address Ševčenkova 18, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav DudášInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Tuesday, December 22, 2009
Address Helsinská 19/2630, 04013 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ladislav DudášInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2007 – Wednesday, January 28, 2009
Address Helsinská 19/2630, 04013 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Anna PistrákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2003 – Thursday, October 4, 2007
Address Jasuschova 26, Košice, Slovenská republika
Share25 %Contribution50,000 SKK
RNDr. Jozef PistrákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2003 – Thursday, October 4, 2007
Address Jasuschova 26, Košice, Slovenská republika
Share75 %Contribution150,000 SKK
RNDr. Anton Kundrík, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2001 – Monday, March 24, 2003
Address Matuškova 12, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12148/V
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 25, 2003Úplné znenie spoločenskej zmluvy zo dňa 4.11.2002.
Wednesday, January 3, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.10.2000 podľa zák. č. 513/91 Zb. v znení neskorších predpisov a dodatku č.1 zo dňa 6.12.2000.

KaPM, s.r.o.

Registered office

KaPM, s.r.o.

Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

KaPM, 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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