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

Active

Turnover 2025

38 K €

+482 %

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 2025

17 K €

+7,811 %Net profit after tax

Assets

157 K €

+3.2 %Total assets, stated excl. VAT

Equity

144 K €

+13 %Assets less external liabilities

Debt ratio

8.7 %

−8.2 ppLiabilities / total assets

Gross margin

59.5 %

−40 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+7,811 %

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

Revenue

+482 %

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.

Net margin

44.3 %

+41 pp

Profit / revenue

Profit margin

44.3 %

+41 pp

Profit / sales

ROA

10.8 %

+11 pp

Return on assets

ROE

11.8 %

+12 pp

Return on equity

Return on costs

79.5 %

+76 pp

Profit / (revenue − profit)

Added value to revenue

59.5 %

−40 pp

Added value / revenue

Earnings before tax

19 K €

+8,689 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

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	26 K €	25 K €	6,572 €	38 K €
Value added	−2,107 €	8,714 €	6,572 €	23 K €
Operating revenue	26 K €	25 K €	6,572 €	38 K €
Profit after tax	−51 K €	−1,902 €	214 €	17 K €
Income tax	0 €	0 €	0 €	1,879 €

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 assets111 K €
Current assets46 K €

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

Liabilities and equity

Equity144 K €
Liabilities14 K €

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	181 K €	166 K €	152 K €	157 K €
Non-current assets	152 K €	150 K €	111 K €	111 K €
Property, plant and equipment	152 K €	150 K €	111 K €	111 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	16 K €	41 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	26 K €	1,000 €
Current receivables	13 K €	2,985 €	919 €	28 K €
Financial accounts	16 K €	13 K €	15 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	181 K €	166 K €	152 K €	157 K €
Equity	128 K €	127 K €	127 K €	144 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	71 K €	19 K €	18 K €	18 K €
Profit/loss for the accounting period after tax	−51 K €	−1,902 €	214 €	17 K €
Liabilities	53 K €	39 K €	26 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,250 €	200 €	0 €	6,752 €
Long-term bank loans	42 K €	31 K €	26 K €	6,890 €
Short-term bank loans	9,850 €	7,540 €	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 deductionLatest taxable period0526Excess deduction for the period3.4 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount8,892 €

Counterparties2

Latest contractTuesday, July 25, 2023

Largest partners

View all

Inštitút vzdelávania veterinárnych lekárov2×8,892 €Tuesday, July 25, 2023
Úrad práce, sociálnych vecí a rodiny Košice2×0 €Wednesday, February 10, 2021

Recent contracts

View all

Nájomná zmluva č. 3/2023
Inštitút vzdelávania veterinárnych lekárov0 €Tuesday, July 25, 2023
Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1, 3A alebo 3B
Úrad práce, sociálnych vecí a rodiny Košice0 €Wednesday, February 10, 2021
Dohoda č. 15/41/51A/17 o poskytnutí príspevku na podporu vytvorenia pracovného miesta v prvom pravidelne platenom zamestnaní podľa § 51a zákona č. 5/2004 Z. z. o službách zamestnanosti v rámci NP„ Podpora zamestnávania UoZ
Úrad práce, sociálnych vecí a rodiny Košice0 €Monday, March 30, 2015
Nájomná zmluva č. 2/2013 o prenájme nebytových priestorov
Inštitút vzdelávania veterinárnych lekárov8,892 €Monday, July 8, 2013

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

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

Related persons

1 active of 11

Ing. Ladislav Dudáš, PhD. MBAActive
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 PajerskáEnded
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 ŠtefánikEnded
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.Ended
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.Ended
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 DudášEnded
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 DudášEnded
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 PistrákováEnded
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 PistrákEnded
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.Ended
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

Company history

2 changes in the register

Registered office
3 records
- Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, November 24, 2022
- Helsinská 1/2625, 04013 Košice, Slovenská republikaFriday, October 5, 2007 – Wednesday, November 23, 2022
- Popradská 66, 04011 Košice, Slovenská republikaWednesday, January 3, 2001 – Thursday, October 4, 2007

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

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KaPM, 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

Registered office

Registration

Legal facts

Registered office

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