Company data from Slovak public registers

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Active

JOKA - Kapičák, s.r.o.

Company financial profile・Company ID 36416614・Mútne 294, 02963 Mútne・Founded 2004

Financial reportFinancial statements

Turnover 2025

4.31 M €

−12 %
Company ID
36416614
Tax ID
2021844077
VAT ID
SK2021844077, under §4, registered since Monday, September 12, 2005
Registered office
JOKA - Kapičák, s.r.o.Mútne 294 02963 Mútne
Established
Tuesday, March 2, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14739/L

Profit 2025

137 K €

+4,076 %

Assets

2.03 M €

+24 %

Equity

1.18 M €

+52 %

Debt ratio

42.0 %

−11 pp

Gross margin

13.4 %

+8.6 pp
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Andromia score

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Profit

+4,076 %
−12 K €49 K €82 K €81 K €95 K €147 K €44 K €54 K €88 K €242 K €3,288 €137 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
1.99 M €3.38 M €2.68 M €1.79 M €2.96 M €3.16 M €1.68 M €2.88 M €4.19 M €6.73 M €4.88 M €4.31 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+3.1 pp

Profit / revenue

ROA

6.8 %

+6.6 pp

Return on assets

ROE

11.7 %

+11 pp

Return on equity

Current ratio

2.07

+42 %

Current assets / current liabilities

Earnings before tax

179 K €

+1,483 %

Profit + income tax

Effective tax

23.5 %

−48 pp

Income tax / earnings before tax

Net working capital

743 K €

+158 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.99 M €20143.38 M €20152.68 M €20161.79 M €20172.96 M €20183.16 M €20191.68 M €20202.9 M €20214.19 M €20226.73 M €20234.9 M €20244.31 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.19 M €6.73 M €4.88 M €4.31 M €
Value added432 K €697 K €235 K €579 K €
Operating revenue4.19 M €6.73 M €4.9 M €4.31 M €
Profit after tax88 K €242 K €3,288 €137 K €
Income tax31 K €71 K €8,041 €42 K €
Current income tax31 K €71 K €8,041 €42 K €

Assets

  • Non-current assets595 K €
  • Current assets1.43 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.18 M €
  • Liabilities852 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.44 M €2.59 M €1.64 M €2.03 M €
Non-current assets574 K €573 K €726 K €595 K €
Property, plant and equipment574 K €573 K €726 K €595 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets868 K €2.02 M €916 K €1.43 M €
Inventory0 €0 €16 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables735 K €1.92 M €846 K €1.3 M €
Current financial assets0 €0 €0 €0 €
Financial accounts133 K €100 K €55 K €136 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.44 M €2.59 M €1.64 M €2.03 M €
Equity528 K €770 K €774 K €1.18 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years433 K €521 K €763 K €768 K €
Profit/loss for the accounting period after tax88 K €242 K €3,288 €137 K €
Liabilities913 K €1.82 M €868 K €852 K €
Non-current liabilities14 K €6,673 €7,508 €8,189 €
Current liabilities534 K €1.59 M €629 K €692 K €
Short-term financial assistance125 K €18 K €0 €0 €
Long-term bank loans78 K €17 K €0 €0 €
Short-term bank loans163 K €187 K €232 K €152 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €19 K €26 K €25 K €31 K €42 K €16 K €22 K €31 K €71 K €8,041 €42 K €201420152016201720182019202020212022202320242025
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 period29,847.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

51 registered activities

  • - betonárske práceValid from Tuesday, March 2, 2004
  • - demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, March 2, 2004
  • - ekonomické poradenstvoValid from Tuesday, March 2, 2004
  • - izolatérske práceValid from Tuesday, March 2, 2004
  • - krajčírstvoValid from Tuesday, March 2, 2004
  • - lešenárstvoValid from Tuesday, March 2, 2004
  • - maliarske, natieračské a sklenárske práceValid from Tuesday, March 2, 2004
  • - manipulácia s nákladomValid from Tuesday, March 2, 2004
  • - mechanické úpravy v rozsahu voľnej živnostiValid from Tuesday, March 2, 2004
  • - mechanizačné práce pri odstraňovaní následkov živelných pohrôm v rozsahu voľnej živnostiValid from Tuesday, March 2, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Jozef Kapičák
    Konateľfrom Tuesday, March 2, 2004

    Address Mútne 294, 02963 Mútne, Slovenská republika

  • Terézia Kapičáková
    Konateľfrom Tuesday, March 2, 2004

    Address Mútne 294, 02963 Mútne, Slovenská republika

  • Jozef KapičákInactive
    KonateľTuesday, March 2, 2004 – Wednesday, June 21, 2017

    Address Mutné 294, Mutné, Slovenská republika

  • Terézia KapičákováInactive
    KonateľTuesday, March 2, 2004 – Wednesday, June 21, 2017

    Address Mutné 294, Mutné, Slovenská republika

Related persons

5 active of 15
  • Ing. Juraj Kapičák
    Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Mútne 294, 02963 Mútne, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Katarína Kapičáková
    Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Vavrečka 425, 02901 Námestovo, Slovenská republika

    Share15 %Contribution996 EUR
  • Jozef Kapičák ml.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Mútne 294, 02963 Mútne, Slovenská republika

    Share15 %Contribution996 EUR
  • Jozef Kapičák st.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Mútne 294, 02963 Mútne, Slovenská republika

    Share27.5 %Contribution1,826 EUR
  • Terézia Kapičáková
    Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Mútne 294, 02963 Mútne, Slovenská republika

    Share27.5 %Contribution1,826 EUR
  • Jozef Kapičák ml.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Monday, November 28, 2022

    Address Mutné 294, Mutné, Slovenská republika

    Share15 %Contribution996 EUR
  • Jozef Kapičák st.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Monday, November 28, 2022

    Address Mutné 294, Mutné, Slovenská republika

    Share27.5 %Contribution1,826 EUR
  • Juraj KapičákInactive
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Monday, November 28, 2022

    Address Mutné 294, Mutné, Slovenská republika

    Share15 %Contribution996 EUR
  • Katarína KapičákováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Monday, November 28, 2022

    Address Mutné 294, Mutné, Slovenská republika

    Share15 %Contribution996 EUR
  • Terézia KapičákováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Monday, November 28, 2022

    Address Mutné 294, Mutné, Slovenská republika

    Share27.5 %Contribution1,826 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14739/L
Main activity
Výstavba mostov a tunelov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 2, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.2.2004, podľa § 105 a nasl. Zák. č. 513/91 Zb.
JOKA - Kapičák, s.r.o.

Registered office

JOKA - Kapičák, s.r.o.

Mútne 294, 02963 Mútne

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