Company data from Slovak public registers

Active

KAPYCAR, s.r.o.

Company financial profileCompany ID 36476889Exnárova 6630/33, 08001 PrešovFounded 2001

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 %

Assets

317 K €

+24 %

Equity

122 K €

+0.3 %

Debt ratio

61.6 %

+9.1 pp

Gross margin

25.3 %

+8.8 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+1.9 pp

Profit / revenue

ROA

0.1 %

+2.1 pp

Return on assets

ROE

0.3 %

+4.5 pp

Return on equity

Current ratio

9.06

−30 %

Current assets / current liabilities

Earnings before tax

2,304 €

+172 %

Profit + income tax

Effective tax

83.3 %

+143 pp

Income tax / earnings before tax

Net working capital

210 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity122 K €
  • Liabilities195 K €

Balance sheet

Assets

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 €

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 €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 period0 €Tax liability for the period659.17 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Thursday, July 15, 2004

    Address Exnárova 6630/33, 08001 Prešov, Slovenská republika

  • KonateľWednesday, November 28, 2001 – Wednesday, July 14, 2004

    Address Kapušany 193, Kapušany, Slovenská republika

Related persons

2 active of 7
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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