Company data from Slovak public registers

Andromia Insight

KAPYCAR, s.r.o.

Company financial profile・Company ID 36476889・Exnárova 6630/33, 08001 Prešov・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

366 K €

+27 %
Company ID
36476889
Tax ID
2020014172
VAT ID
SK2020014172, under §4, registered since Wednesday, January 23, 2002
Registered office
KAPYCAR, s.r.o.Exnárova 6630/33 08001 Prešov
Established
Wednesday, November 28, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13212/P

Profit 2025

384 €

+108 %Net profit after tax

Assets

317 K €

+24 %Total assets, stated excl. VAT

Equity

122 K €

+0.3 %Assets less external liabilities

Debt ratio

61.6 %

+9.1 ppLiabilities / total assets

Gross margin

25.3 %

+8.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+108 %
1,297 €−3,711 €−31 K €6,892 €5,515 €39 K €39 K €13 K €22 K €746 €−5,112 €384 €20142015201620172018201920202021202220232024202520141,297 €2015−3,711 €2016−31 K €20176,892 €20185,515 €201939 K €202039 K €202113 K €202222 K €2023746 €2024−5,112 €2025384 €

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

Revenue

+25 %
57 K €72 K €240 K €1.18 M €1.04 M €928 K €1.3 M €1.14 M €1.3 M €554 K €281 K €350 K €201420152016201720182019202020212022202320242025201457 K €201572 K €2016240 K €20171.18 M €20181.04 M €2019928 K €20201.3 M €20211.14 M €20221.3 M €2023554 K €2024281 K €2025350 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €3,973 €3,234 €9,979 €9,433 €4,466 €6,818 €397 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20173,973 €Total tax · 20183,234 €Total tax · 20199,979 €Total tax · 20209,433 €Total tax · 20214,466 €Total tax · 20226,818 €Total tax · 2023397 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20214,466 €Current tax · 20226,818 €

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

0.1 %

+1.9 pp

Profit / revenue

Profit margin

0.1 %

+1.9 pp

Profit / sales

ROA

0.1 %

+2.1 pp

Return on assets

ROE

0.3 %

+4.5 pp

Return on equity

Return on costs

0.1 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

24.1 %

+8.1 pp

Added value / revenue

Earnings before tax

2,304 €

+172 %

Profit + income tax

Effective tax

83.3 %

+143 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €201479 K €2015255 K €20161.19 M €20171.05 M €2018940 K €20191.31 M €20201.15 M €20211.3 M €2022577 K €2023287 K €2024366 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.3 M €554 K €281 K €350 K €
Value added79 K €58 K €46 K €88 K €
Operating revenue1.3 M €577 K €287 K €366 K €
Profit after tax22 K €746 €−5,112 €384 €
Income tax6,818 €397 €1,920 €1,920 €
Current income tax6,818 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €16 K €40 K €53 K €

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

Assetsexcl. VAT

  • Non-current assets81 K €
  • Current assets236 K €

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

Liabilities and equity

  • Equity122 K €
  • Liabilities195 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets299 K €198 K €256 K €317 K €
Non-current assets35 K €13 K €12 K €81 K €
Property, plant and equipment35 K €13 K €12 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets264 K €184 K €244 K €236 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables248 K €176 K €217 K €200 K €
Current financial assets0 €———
Financial accounts16 K €6,586 €26 K €36 K €
Accruals and deferrals517 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities299 K €198 K €256 K €317 K €
Equity126 K €126 K €121 K €122 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,660 €———
Profit/loss of previous years95 K €117 K €118 K €113 K €
Profit/loss for the accounting period after tax22 K €746 €−5,112 €384 €
Liabilities173 K €71 K €134 K €195 K €
Non-current liabilities96 K €45 K €115 K €169 K €
Current liabilities47 K €11 K €19 K €26 K €
Short-term financial assistance0 €———
Long-term bank loans30 K €15 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals520 €———

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 deductionLatest taxable period0526Excess deduction for the period11,637.37 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount15,500 €
Counterparties2
Latest contractMonday, July 28, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

67 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, March 20, 2024
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, March 20, 2024
  • Prevádzkovanie taxislužby s počtom vozidiel 1 (jeden)Valid Saturday, October 24, 2020 – Tuesday, August 24, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 15, 2016
  • Faktoring a forfaitingValid from Tuesday, November 15, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 15, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 15, 2016
  • ZasielateľstvoValid from Tuesday, November 15, 2016
  • Administratívne službyValid from Saturday, June 6, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ľuboš KokoškaActive
    Konateľfrom Thursday, July 15, 2004

    Address Exnárova 6630/33, 08001 Prešov, Slovenská republika

  • Ing. Ľuboš KokoškaEnded
    KonateľWednesday, November 28, 2001 – Wednesday, July 14, 2004

    Address Kapušany 193, Kapušany, Slovenská republika

Related persons

2 active of 7
  • Bc. Marianna KokoškováActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Exnárova 6630/33, 08001 Prešov, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Ing. Ľuboš KokoškaActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Exnárova 6630/33, 08001 Prešov, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Bc. Marianna KokoškováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Wednesday, August 10, 2022

    Address Exnárova 6630/33, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Bc. Marianna KokoškováEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 24, 2020 – Monday, May 16, 2022

    Address Exnárova 6630/33, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Bc. Marianna KokoškováEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Friday, October 23, 2020

    Address Exnárova 6630/33, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Bc. Marianna KokoškováEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 15, 2004 – Wednesday, November 25, 2009

    Address Exnárova 6630/33, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Bc. Marianna SirotňákováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2001 – Wednesday, July 14, 2004

    Address Justičná 6, Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Exnárova 6630/33, 08001 Prešov, Slovenská republikafrom Tuesday, May 17, 2022
    • Slovenská 632/1, 08212 Kapušany, Slovenská republikaThursday, July 15, 2004 – Monday, May 16, 2022
    • Kapušany 193, 08212 Kapušany, Slovenská republikaWednesday, November 28, 2001 – Wednesday, July 14, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13212/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 28, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 24.10.2001 č. N 492/2001, Nz 490/2001, spísanej JUDr. Stanislavom Furdom, notárom v Košiciach, podľa zák.č. 513/91 Zb.
KAPYCAR, s.r.o.

Registered office

KAPYCAR, s.r.o.

Exnárova 6630/33, 08001 Prešov

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