Active

KaP Bau, s.r.o.

Company financial profile・Company ID 36394491・Dolné Rudiny 3, 01001 Žilina・Founded 2000

Financial report Financial statements

Turnover 2025

2,307 €

Company ID: 36394491
Tax ID: 2020098927
VAT ID: SK2020098927, under §4, registered since Friday, December 1, 2000

Registered office: KaP Bau, s.r.o.Dolné Rudiny 3 01001 Žilina
Established: Wednesday, October 11, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12470/L

Profit 2025

−600 €

+84 %

Assets

3,640 €

−61 %

Equity

8,125 €

−6.9 %

Debt ratio

-123.2 %

−129 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+84 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.0 %

Profit / revenue

ROA

-16.5 %

+24 pp

Return on assets

ROE

-7.4 %

+35 pp

Return on equity

Current ratio

10.84

+114 %

Current assets / current liabilities

Earnings before tax

−260 €

+92 %

Profit + income tax

Effective tax

-130.8 %

−121 pp

Income tax / earnings before tax

Net working capital

−44 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-54.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,200 €	−1,200 €	−1,200 €	−1,200 €
Operating revenue	0 €	5,833 €	0 €	2,307 €
Profit after tax	−2,865 €	2,885 €	−3,733 €	−600 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets52 K €
Current assets−49 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,125 €
Liabilities−4,485 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	96 K €	9,294 €	3,640 €
Non-current assets	7,747 €	52 K €	52 K €	52 K €
Property, plant and equipment	7,747 €	52 K €	52 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	44 K €	−43 K €	−49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−89 K €	−89 K €	−106 K €	−106 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	119 K €	133 K €	63 K €	58 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	96 K €	9,294 €	3,640 €
Equity	9,572 €	12 K €	8,724 €	8,125 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	5,798 €	2,932 €	5,818 €	2,086 €
Profit/loss for the accounting period after tax	−2,865 €	2,885 €	−3,733 €	−600 €
Liabilities	27 K €	83 K €	570 €	−4,485 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	83 K €	570 €	−4,485 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

- výroba a hutnícke spracovanie kovovValid from Wednesday, April 11, 2018
- výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, April 11, 2018
- výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, April 11, 2018
- výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, April 11, 2018
- činnosti v oblasti nehnuteľnostíValid from Wednesday, October 11, 2000
- čistenie budovValid from Wednesday, October 11, 2000
- faktoring a forfaitingValid from Wednesday, October 11, 2000
- finančný leasingValid from Wednesday, October 11, 2000
- inžinierska činnosť (okrem vybraných činností vo výstavbe)Valid from Wednesday, October 11, 2000
- obchodná činnosť v rozsahu voľných živnostíValid from Wednesday, October 11, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Pecháň
Konateľfrom Wednesday, October 11, 2000
Address Mateja Bela 75, Žilina, Slovenská republika
Ing. Peter PecháňInactive
KonateľWednesday, October 11, 2000 – Wednesday, October 6, 2004
Address Kraskova 29, Žilina, Slovenská republika
Ing. Vladimír KušnierInactive
KonateľWednesday, October 11, 2000 – Wednesday, October 6, 2004
Address Svätoplukova 6, Žilina, Slovenská republika

Related persons

1 active of 4

Ing. Peter Pecháň
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2009
Address Mateja Bela 75, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter PecháňInactive
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2004 – Friday, November 27, 2009
Address Mateja Bela 75, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter PecháňInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2000 – Wednesday, October 6, 2004
Address Kraskova 29, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír KušnierInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2000 – Wednesday, October 6, 2004
Address Svätoplukova 6, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12470/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 11, 2000Spoločnosť s ručenim obmedzeným bola založená spoločenskou zmluvou zo dňa 21. 9. 2000, podľa § 105 a nasl. Zák. č. 513/91 Zb.

KaP Bau, s.r.o.

Registered office

KaP Bau, s.r.o.

Dolné Rudiny 3, 01001 Žilina

Open in Google Maps

KaP Bau, 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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