Active

KAPLANIK, s.r.o.

Company financial profile・Company ID 36416673・Ochodnica 10, 02335 Ochodnica・Founded 2004

Financial report Financial statements

Turnover 2025

667 K €

−3.6 %

Company ID: 36416673
Tax ID: 2021790111
VAT ID: SK2021790111, under §4, registered since Monday, May 3, 2004

Registered office: KAPLANIK, s.r.o.Ochodnica 10 02335 Ochodnica
Established: Friday, February 27, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14745/L

Profit 2025

−40 K €

+64 %

Assets

480 K €

+2.1 %

Equity

148 K €

−21 %

Debt ratio

69.1 %

+9.1 pp

Gross margin

34.5 %

+8.7 pp

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Andromia score

—

Profit

+64 %

Revenue

−1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

+10 pp

Profit / revenue

ROA

-8.3 %

+15 pp

Return on assets

ROE

-26.8 %

+32 pp

Return on equity

Current ratio

1.88

−5.3 %

Current assets / current liabilities

Earnings before tax

−38 K €

+65 %

Profit + income tax

Effective tax

-5.1 %

−3.3 pp

Income tax / earnings before tax

Net working capital

90 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	891 K €	607 K €	659 K €	651 K €
Value added	315 K €	198 K €	170 K €	224 K €
Operating revenue	922 K €	639 K €	692 K €	667 K €
Profit after tax	4,183 €	−117 K €	−111 K €	−40 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets283 K €
Current assets193 K €
Accruals and deferrals4,124 €

Liabilities and equity

Equity148 K €
Liabilities332 K €
Accruals and deferrals69 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	688 K €	542 K €	471 K €	480 K €
Non-current assets	336 K €	308 K €	288 K €	283 K €
Property, plant and equipment	336 K €	308 K €	288 K €	283 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	347 K €	230 K €	178 K €	193 K €
Inventory	157 K €	123 K €	115 K €	67 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	7,073 €	9,449 €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	162 K €	100 K €	54 K €	114 K €
Accruals and deferrals	4,868 €	4,409 €	4,294 €	4,124 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	688 K €	542 K €	471 K €	480 K €
Equity	416 K €	299 K €	188 K €	148 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	173 K €	177 K €	60 K €	−51 K €
Profit/loss for the accounting period after tax	4,183 €	−117 K €	−111 K €	−40 K €
Liabilities	272 K €	244 K €	283 K €	332 K €
Non-current liabilities	189 K €	188 K €	188 K €	224 K €
Current liabilities	76 K €	46 K €	90 K €	103 K €
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	6,364 €	8,889 €	5,301 €	5,393 €
Accruals and deferrals	0 €	0 €	0 €	69 €

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 period0 €Tax liability for the period5,737.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Monday, January 18, 2016
prevádzkovateľ nákladnej cestnej dopravyValid from Monday, January 18, 2016
prenájom hnuteľných vecíValid from Wednesday, January 4, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 4, 2012
výroba liehu v liehovarníckom závode na pestovateľské pálenie ovocia so sídlom Ochodnica 683Valid from Wednesday, January 4, 2012
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 27, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, February 27, 2004
- pilčícke práceValid from Friday, February 27, 2004
- pílenie, hobľovanie a impregnovanie drevaValid from Friday, February 27, 2004
- porez dreva a guľatinyValid from Friday, February 27, 2004

Statutory bodies and related persons

Statutory body

4 active of 6

Ing. Jana Turčáková
Konateľfrom Tuesday, November 10, 2020
Address Ochodnica 166, 02335 Ochodnica, Slovenská republika
Martin Turčák
Konateľfrom Friday, February 27, 2004
Address Ochodnica 162, Ochodnica, Slovenská republika
Mgr. Mária Turčáková
Konateľfrom Friday, February 27, 2004
Address Strieborná 1225/7, 01003 Žilina, Slovenská republika
Štefan Turčák
Konateľfrom Friday, February 27, 2004
Address Ochodnica 162, Ochodnica, Slovenská republika
Mária TurčákováInactive
KonateľFriday, February 27, 2004 – Tuesday, June 23, 2020
Address Janka Kráľa 8404/19, 01001 Žilina, Slovenská republika
Pavol TurčákInactive
KonateľFriday, February 27, 2004 – Wednesday, November 18, 2020
Address Ochodnica 166, Ochodnica, Slovenská republika

Related persons

3 active of 17

Ing. Jana Turčáková
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2020
Address Ochodnica 166, 02335 Ochodnica, Slovenská republika
Share35 %Contribution2,324 EUR
Mgr. Mária Turčáková
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2020
Address Strieborná 1225/7, 01003 Žilina, Slovenská republika
Share30 %Contribution1,992 EUR
Martin Turčák
Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2020
Address Ochodnica 162, 02335 Ochodnica, Slovenská republika
Share35 %Contribution2,324 EUR
Mgr. Mária TurčákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Wednesday, November 18, 2020
Address Strieborná 1225/7, 01003 Žilina, Slovenská republika
Share65 %Contribution4,316 EUR
Mgr. Mária TurčákováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Tuesday, June 23, 2020
Address Janka Kráľa 8404/19, 01001 Žilina, Slovenská republika
Share30 %Contribution1,992 EUR
Pavol TurčákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Tuesday, June 23, 2020
Address Ochodnica 166, 02335 Ochodnica, Slovenská republika
Share35 %Contribution2,324 EUR
Mária TurčákováInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Friday, June 12, 2020
Address Janka Kráľa 8404/19, 01001 Žilina, Slovenská republika
Share25 %Contribution1,660 EUR
Martin TurčákInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Friday, June 12, 2020
Address Ochodnica 162, 02335 Ochodnica, Slovenská republika
Share25 %Contribution1,660 EUR
Mária TurčákováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Thursday, June 5, 2014
Address Janka Kráľa 8404/19, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Mária TurčákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Friday, January 31, 2014
Address Janka Kráľa 8404/19, 01001 Žilina, Slovenská republika
Share25 %Contribution1,660 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14745/L
Main activity: Spracovanie a konečná úprava dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 27, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.12.2003 podľa § 105 a nasl. Zák. č. 513/91Zb.

KAPLANIK, s.r.o.

Registered office

KAPLANIK, s.r.o.

Ochodnica 10, 02335 Ochodnica

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KAPLANIK, 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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