Active

KAPIT, s.r.o.

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

Financial report Financial statements

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 %

Assets

613 K €

+2.1 %

Equity

92 K €

+3.6 %

Debt ratio

84.9 %

−0.2 pp

Gross margin

41.4 %

−7.8 pp

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Andromia score

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Profit

−175 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−11 pp

Profit / revenue

ROA

-3.8 %

−8.9 pp

Return on assets

ROE

-24.9 %

−59 pp

Return on equity

Current ratio

0.16

−2.7 %

Current assets / current liabilities

Earnings before tax

−21 K €

−155 %

Profit + income tax

Effective tax

-9.1 %

−30 pp

Income tax / earnings before tax

Net working capital

−263 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	712 K €	478 K €	498 K €	493 K €
Value added	281 K €	146 K €	245 K €	204 K €
Operating revenue	717 K €	526 K €	498 K €	494 K €
Profit after tax	1,627 €	5,296 €	31 K €	−23 K €
Income tax	590 €	237 €	7,973 €	1,920 €
Current income tax	590 €	237 €	7,973 €	1,920 €

Assets

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

Liabilities and equity

Equity92 K €
Liabilities521 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	691 K €	633 K €	600 K €	613 K €
Non-current assets	649 K €	592 K €	554 K €	564 K €
Property, plant and equipment	649 K €	592 K €	548 K €	501 K €
Non-current intangible assets	0 €	0 €	2,555 €	2,017 €
Non-current financial assets	0 €	0 €	4,065 €	60 K €
Current assets	42 K €	41 K €	45 K €	48 K €
Inventory	28 K €	19 K €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,684 €	18 K €	4,076 €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,391 €	4,041 €	26 K €	19 K €
Accruals and deferrals	518 €	586 €	547 €	1,042 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	691 K €	633 K €	600 K €	613 K €
Equity	65 K €	69 K €	89 K €	92 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	52 K €	53 K €	43 K €	44 K €
Profit/loss for the accounting period after tax	1,627 €	5,296 €	31 K €	−23 K €
Liabilities	627 K €	564 K €	511 K €	521 K €
Non-current liabilities	234 K €	232 K €	214 K €	196 K €
Current liabilities	282 K €	266 K €	284 K €	311 K €
Short-term financial assistance	7,000 €	2,000 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	96 K €	54 K €	0 €	0 €
Provisions	7,444 €	9,082 €	12 K €	13 K €
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 deductionLatest taxable period0226Excess deduction for the period1,811.83 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Malík
Konateľfrom Wednesday, July 19, 2006
Address Fándlyho 2192/27, Žilina, Slovenská republika
Aneta VavríkováInactive
KonateľSaturday, January 1, 2005 – Tuesday, August 8, 2006
Address Fándlyho 17, Žilina, Slovenská republika
Mária MalíkováInactive
KonateľFriday, November 10, 2000 – Tuesday, March 8, 2005
Address Puškinova 6, Žilina, Slovenská republika
Ing. Miroslav VišňovskýInactive
KonateľTuesday, August 8, 2000 – Thursday, November 9, 2000
Address Okružná 948/1, Bytča, Slovenská republika
Ing. Tibor MalíkInactive
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.
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 Malíková
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.Inactive
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 MalíkInactive
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.Inactive
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 MalíkInactive
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.Inactive
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 MalíkováInactive
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 VišňovskýInactive
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 MalíkInactive
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

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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KAPIT, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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