Company data from Slovak public registers

Andromia Insight
Active

Kamenárstvo KAPA, s.r.o.

Company financial profile・Company ID 36426148・Lietavská Svinná 168, 01311 Lietavská Svinná - Babkov・Founded 2004

Financial reportFinancial statements

Turnover 2025

516 K €

+25 %
Company ID
36426148
Tax ID
2021935069
VAT ID
SK2021935069, under §4, registered since Wednesday, February 2, 2005
Registered office
Kamenárstvo KAPA, s.r.o.Lietavská Svinná 168 01311 Lietavská Svinná - Babkov
Established
Wednesday, December 29, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15763/L

Profit 2025

19 K €

+155 %

Assets

806 K €

+23 %

Equity

215 K €

+10 %

Debt ratio

73.5 %

+3.0 pp

Gross margin

31.1 %

+11 pp
Coming soon

Andromia score

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Profit

+155 %
−38 K €−37 K €4,512 €7,493 €7,647 €19 K €202020212022202320242025

Revenue

+42 %
213 K €239 K €341 K €305 K €362 K €516 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+1.9 pp

Profit / revenue

ROA

2.4 %

+1.3 pp

Return on assets

ROE

9.1 %

+5.2 pp

Return on equity

Current ratio

0.64

−4.9 %

Current assets / current liabilities

Earnings before tax

28 K €

+190 %

Profit + income tax

Effective tax

29.9 %

+9.6 pp

Income tax / earnings before tax

Net working capital

−197 K €

−54 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

232 K €2020258 K €2021354 K €2022361 K €2023412 K €2024516 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods341 K €305 K €362 K €516 K €
Value added103 K €74 K €73 K €160 K €
Operating revenue354 K €361 K €412 K €516 K €
Profit after tax4,512 €7,493 €7,647 €19 K €
Income tax395 €2,001 €1,943 €8,293 €
Current income tax395 €2,001 €1,943 €8,293 €

Assets

  • Non-current assets425 K €
  • Current assets353 K €
  • Accruals and deferrals28 K €

Liabilities and equity

  • Equity215 K €
  • Liabilities592 K €
  • Accruals and deferrals−1,049 €

Balance sheet

Assets

Item2022202320242025
Total assets504 K €623 K €658 K €806 K €
Non-current assets257 K €344 K €378 K €425 K €
Property, plant and equipment257 K €344 K €378 K €425 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets240 K €266 K €265 K €353 K €
Inventory141 K €180 K €162 K €124 K €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €61 K €58 K €219 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €26 K €45 K €9,368 €
Accruals and deferrals7,535 €13 K €15 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities504 K €623 K €658 K €806 K €
Equity126 K €188 K €195 K €215 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €664 €664 €664 €
Profit/loss of previous years−59 K €−1 €6,748 €14 K €
Profit/loss for the accounting period after tax4,512 €7,493 €7,647 €19 K €
Liabilities379 K €436 K €464 K €592 K €
Non-current liabilities12 K €91 K €64 K €35 K €
Current liabilities351 K €335 K €393 K €550 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2,952 €−3,248 €−6,318 €−6,318 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €14 K €14 K €13 K €
Accruals and deferrals−1,049 €−1,049 €−1,049 €−1,049 €

Income tax

Tax liability trend

0 €0 €395 €2,001 €1,943 €8,293 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • demolácie, zemné práce a prípravné práce pre stavbuValid from Saturday, March 19, 2005
  • maliarske a natieračské práceValid from Saturday, March 19, 2005
  • montáž sadrokartónuValid from Saturday, March 19, 2005
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, March 19, 2005
  • výroba stavebných prvkov z betónuValid from Saturday, March 19, 2005
  • kamenárske práceValid from Wednesday, December 29, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, December 29, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, December 29, 2004
  • podnikateľské poradenstvoValid from Wednesday, December 29, 2004
  • reklamná a propagačná činnosťValid from Wednesday, December 29, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Karol Ďurkovský
    Konateľfrom Wednesday, December 29, 2004

    Address Lietavská Svinná 168, Lietavská Svinná - Babkov, Slovenská republika

  • Pavol Zelník
    Konateľfrom Wednesday, December 29, 2004

    Address Porúbka 22, Porúbka, Slovenská republika

Related persons

2 active of 6
  • Karol Ďurkovský
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Lietavská Svinná 168, 01311 Lietavská Svinná - Babkov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Pavol Zelník
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Porúbka 22, 01311 Porúbka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Karol ĎurkovskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Friday, September 9, 2022

    Address Lietavská Svinná 168, Lietavská Svinná - Babkov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Pavol ZelníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Friday, September 9, 2022

    Address Porúbka 22, Porúbka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Karol ĎurkovskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2004 – Tuesday, December 29, 2009

    Address Lietavská Svinná 168, Lietavská Svinná - Babkov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pavol ZelníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2004 – Tuesday, December 29, 2009

    Address Porúbka 22, Porúbka, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15763/L
Main activity
Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kamenárstvo KAPA, s.r.o.

Registered office

Kamenárstvo KAPA, s.r.o.

Lietavská Svinná 168, 01311 Lietavská Svinná - Babkov

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