Company data from Slovak public registers

Andromia Insight

KAPIT, s.r.o.

Company financial profile・Company ID 36393410・J. Fándlyho 27, 01001 Žilina・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

494 K €

−0.7 %
Company ID
36393410
Tax ID
2020109135
VAT ID
SK2020109135, under §4, registered since Monday, August 21, 2000
Registered office
KAPIT, s.r.o.J. Fándlyho 27 01001 Žilina
Established
Tuesday, August 8, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12358/L

Profit 2025

−23 K €

−175 %Net profit after tax

Assets

613 K €

+2.1 %Total assets, stated excl. VAT

Equity

92 K €

+3.6 %Assets less external liabilities

Debt ratio

84.9 %

−0.2 ppLiabilities / total assets

Gross margin

41.4 %

−7.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−175 %
94 K €−61 K €13 K €34 K €5,577 €−19 K €−3,361 €29 K €1,627 €5,296 €31 K €−23 K €201420152016201720182019202020212022202320242025201494 K €2015−61 K €201613 K €201734 K €20185,577 €2019−19 K €2020−3,361 €202129 K €20221,627 €20235,296 €202431 K €2025−23 K €

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

Revenue

−0.9 %
891 K €531 K €652 K €596 K €563 K €487 K €403 K €678 K €712 K €478 K €498 K €493 K €2014201520162017201820192020202120222023202420252014891 K €2015531 K €2016652 K €2017596 K €2018563 K €2019487 K €2020403 K €2021678 K €2022712 K €2023478 K €2024498 K €2025493 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

27 K €3,596 €4,856 €10 K €2,687 €32 €363 €8,516 €590 €237 €7,973 €1,920 €201420152016201720182019202020212022202320242025Total tax · 201427 K €Total tax · 20153,596 €Total tax · 20164,856 €Total tax · 201710 K €Total tax · 20182,687 €Total tax · 201932 €Total tax · 2020363 €Total tax · 20218,516 €Total tax · 2022590 €Total tax · 2023237 €Total tax · 20247,973 €Total tax · 20251,920 €Current tax · 201427 K €Current tax · 20153,596 €Current tax · 20164,856 €Current tax · 201710 K €Current tax · 20182,687 €Current tax · 201932 €Current tax · 2020363 €Current tax · 20218,516 €Current tax · 2022590 €Current tax · 2023237 €Current tax · 20247,973 €Current tax · 20251,920 €

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

-4.7 %

−11 pp

Profit / revenue

Profit margin

-4.7 %

−11 pp

Profit / sales

ROA

-3.8 %

−8.9 pp

Return on assets

ROE

-24.9 %

−59 pp

Return on equity

Return on costs

-4.4 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

41.3 %

−7.9 pp

Added value / revenue

Earnings before tax

−21 K €

−155 %

Profit + income tax

Effective tax

-9.1 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

897 K €2014532 K €2015652 K €2016596 K €2017565 K €2018487 K €2019456 K €2020694 K €2021717 K €2022526 K €2023498 K €2024494 K €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 goods712 K €478 K €498 K €493 K €
Value added281 K €146 K €245 K €204 K €
Operating revenue717 K €526 K €498 K €494 K €
Profit after tax1,627 €5,296 €31 K €−23 K €
Income tax590 €237 €7,973 €1,920 €
Current income tax590 €237 €7,973 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs201 K €102 K €129 K €150 K €

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

Assetsexcl. VAT

  • Non-current assets564 K €
  • Current assets48 K €
  • Accruals and deferrals1,042 €

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

Liabilities and equity

  • Equity92 K €
  • Liabilities521 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 assets691 K €633 K €600 K €613 K €
Non-current assets649 K €592 K €554 K €564 K €
Property, plant and equipment649 K €592 K €548 K €501 K €
Non-current intangible assets0 €0 €2,555 €2,017 €
Non-current financial assets0 €0 €4,065 €60 K €
Current assets42 K €41 K €45 K €48 K €
Inventory28 K €19 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,684 €18 K €4,076 €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,391 €4,041 €26 K €19 K €
Accruals and deferrals518 €586 €547 €1,042 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities691 K €633 K €600 K €613 K €
Equity65 K €69 K €89 K €92 K €
Share capital9,959 €9,959 €9,959 €9,959 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years52 K €53 K €43 K €44 K €
Profit/loss for the accounting period after tax1,627 €5,296 €31 K €−23 K €
Liabilities627 K €564 K €511 K €521 K €
Non-current liabilities234 K €232 K €214 K €196 K €
Current liabilities282 K €266 K €284 K €311 K €
Short-term financial assistance7,000 €2,000 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans96 K €54 K €0 €0 €
Provisions7,444 €9,082 €12 K €13 K €
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 period0 €Tax liability for the period3,488.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractSaturday, May 23, 2020

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

21 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, August 9, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, August 9, 2006
  • podnikanie v oblasti nakladania s odpadmiValid from Wednesday, August 9, 2006
  • prenájom strojov a prístrojovValid from Wednesday, August 9, 2006
  • recyklovanie nekovového odpadu a zvyškovValid from Wednesday, August 9, 2006
  • skladovanie okrem prevádzkovania verejných skladovValid from Wednesday, August 9, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, August 9, 2006
  • výroba a spracovanie plastovValid from Wednesday, August 9, 2006
  • - automatizované spracovanie dátValid Tuesday, August 8, 2000 – Tuesday, August 8, 2006
  • - maloobchod a veľkoobchod v rozsahu voľných živnostíValid Tuesday, August 8, 2000 – Tuesday, August 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Tibor MalíkActive
    Konateľfrom Wednesday, July 19, 2006

    Address Fándlyho 2192/27, Žilina, Slovenská republika

  • Aneta VavríkováEnded
    KonateľSaturday, January 1, 2005 – Tuesday, August 8, 2006

    Address Fándlyho 17, Žilina, Slovenská republika

  • Mária MalíkováEnded
    KonateľFriday, November 10, 2000 – Tuesday, March 8, 2005

    Address Puškinova 6, Žilina, Slovenská republika

  • Ing. Miroslav VišňovskýEnded
    KonateľTuesday, August 8, 2000 – Thursday, November 9, 2000

    Address Okružná 948/1, Bytča, Slovenská republika

  • Ing. Tibor MalíkEnded
    KonateľTuesday, August 8, 2000 – Tuesday, March 8, 2005

    Address Fándlyho 2192/27, Žilina, Slovenská republika

Related persons

2 active of 11
  • LUKA & BRAMER GROUP a.s.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024

    Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share70 %Contribution6,971 EUR
  • Ing. Helena MalíkováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2013

    Address J. Fándlyho 27, 01001 Žilina, Slovenská republika

    Share30 %Contribution2,988 EUR
  • LUKA & BRAMER GROUP a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Monday, January 15, 2024

    Address Račianska 42/A, 83102 Bratislava, Slovenská republika

    Share70 %Contribution6,971 EUR
  • Ing. Tibor MalíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, February 5, 2013

    Address Fándlyho 2192/27, Žilina, Slovenská republika

    Share30 %Contribution2,988 EUR
  • LUKA & BRAMER GROUP a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, September 22, 2022

    Address Račianska 42/A, 83102 Bratislava, Slovenská republika

    Share70 %Contribution6,971 EUR
  • Ing. Tibor MalíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2006 – Tuesday, December 29, 2009

    Address Fándlyho 2192/27, Žilina, Slovenská republika

    Share30 %Contribution90,000 SKK
  • LUKA & BRAMER GROUP a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2006 – Tuesday, December 29, 2009

    Address Račianska 42/A, 83102 Bratislava, Slovenská republika

    Share70 %Contribution210,000 SKK
  • Mária MalíkováEnded
    Spoločník v.o.s. / s.r.o.Friday, November 10, 2000 – Tuesday, August 8, 2006

    Address Puškinova 6, Žilina, Slovenská republika

    Share55 %Contribution165,000 SKK
  • Ing. Miroslav VišňovskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2000 – Thursday, November 9, 2000

    Address Okružná 948/1, Bytča, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Ing. Tibor MalíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2000 – Tuesday, August 8, 2006

    Address Fándlyho 2192/27, Žilina, Slovenská republika

    Share45 %Contribution135,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • J. Fándlyho 27, 01001 Žilina, Slovenská republikafrom Wednesday, August 9, 2006
    • Puškinova 6/4, 01001 Žilina, Slovenská republikaWednesday, March 9, 2005 – Tuesday, August 8, 2006
    • Kolárovická cesta, 01401 Bytča, Slovenská republikaFriday, November 10, 2000 – Tuesday, March 8, 2005
    • Kolárovická 2, 01401 Bytča, Slovenská republikaTuesday, August 8, 2000 – Thursday, November 9, 2000

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12358/L
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, November 10, 2000Na valnom zhromaždení dňa 20.10.2000 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, August 8, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.8.2000, podľa § 105 a nasl. Zák. č. 513/91 Zb.
KAPIT, s.r.o.

Registered office

KAPIT, s.r.o.

J. Fándlyho 27, 01001 Žilina

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