KaP Bau, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

3,640 €

−61 %Total assets, stated excl. VAT

Equity

8,125 €

−6.9 %Assets less external liabilities

Debt ratio

-123.2 %

−129 ppLiabilities / total assets

Real14.8 %
To shareholders and group-138.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+84 %

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

Revenue

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

-26.0 %

Profit / revenue

ROA

-16.5 %

+24 pp

Return on assets

ROE

-7.4 %

+35 pp

Return on equity

Return on costs

-20.6 %

+79 pp

Profit / (revenue − profit)

Added value to revenue

-52.0 %

Added value / revenue

Earnings before tax

−260 €

+92 %

Profit + income tax

Effective tax

-130.8 %

−121 pp

Income tax / earnings before tax

Current ratio

10.84

+114 %

Current assets / current liabilities

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,318 €	1,423 €	1,798 €	866 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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	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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 PecháňActive
Konateľfrom Wednesday, October 11, 2000
Address Mateja Bela 75, Žilina, Slovenská republika
Ing. Peter PecháňEnded
KonateľWednesday, October 11, 2000 – Wednesday, October 6, 2004
Address Kraskova 29, Žilina, Slovenská republika
Ing. Vladimír KušnierEnded
KonateľWednesday, October 11, 2000 – Wednesday, October 6, 2004
Address Svätoplukova 6, Žilina, Slovenská republika

Related persons

1 active of 4

Ing. Peter PecháňActive
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 PecháňEnded
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 PecháňEnded
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 KušnierEnded
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

Company history

1 change in the register

Registered office
2 records
- Dolné Rudiny 3, 01001 Žilina, Slovenská republikafrom Wednesday, August 16, 2006
- A. Rudnaya 21, 01001 Žilina, Slovenská republikaWednesday, October 11, 2000 – Tuesday, August 15, 2006

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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KaP Bau, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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