Company data from Slovak public registers

Active

KAPEMA, s.r.o.

Company financial profileCompany ID 36482137Čordákova 1, 04023 Košice - mestská časť Sídlisko KVPFounded 2002

Turnover 2024

2,880

Company ID
36482137
Tax ID
2021693058
VAT ID
Registered office
KAPEMA, s.r.o.Čordákova 1 04023 Košice - mestská časť Sídlisko KVP
Established
Wednesday, October 9, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/65066/V

Profit 2024

2,448 €

Assets

16 K €

+9.2 %

Equity

15 K €

+19 %

Debt ratio

4.7 %

−7.7 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

2,877 €1,950 €1,950 €0 €0 €0 €0 €0 €0 €0 €2,448 €20142015201620172018201920202021202220232024

Revenue

3,360 €2,500 €2,500 €0 €0 €0 €0 €0 €0 €0 €2,880 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

Profit / revenue

ROA

15.1 %

+15 pp

Return on assets

ROE

15.8 %

+16 pp

Return on equity

Current ratio

22.24

+308 %

Current assets / current liabilities

Earnings before tax

2,880 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

9,174 €

+36 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,360 €20142,500 €20152,500 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20232,880 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €2,880 €
Value added0 €0 €0 €2,880 €
Operating revenue0 €0 €0 €2,880 €
Profit after tax0 €0 €0 €2,448 €
Income tax0 €0 €0 €432 €

Assets

  • Non-current assets6,639 €
  • Current assets9,606 €

Liabilities and equity

  • Equity15 K €
  • Liabilities764 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €15 K €15 K €16 K €
Non-current assets6,639 €6,639 €6,639 €6,639 €
Property, plant and equipment6,639 €6,639 €6,639 €6,639 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,236 €8,236 €8,236 €9,606 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables332 €332 €332 €332 €
Financial accounts7,904 €7,904 €7,904 €9,274 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €15 K €15 K €16 K €
Equity13 K €13 K €13 K €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years6,394 €6,394 €6,394 €6,394 €
Profit/loss for the accounting period after tax0 €0 €0 €2,448 €
Liabilities1,842 €1,842 €1,842 €764 €
Non-current liabilities332 €332 €332 €332 €
Current liabilities1,510 €1,510 €1,510 €432 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

483 €550 €550 €0 €0 €0 €0 €0 €0 €0 €432 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

2 registered activities

  • sprostredkovanie nákupu a predaja nehnuteľnostíValid from Wednesday, October 9, 2002
  • sprostredkovateľská činnosťValid from Wednesday, October 9, 2002

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, December 1, 2025

    Address Husárska 748/24, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Monday, December 1, 2025

    Address Husárska 748/24, 04011 Košice - mestská časť Staré Mesto, Slovenská republika

  • Marek KaňukInactive
    KonateľMonday, August 1, 2011 – Friday, January 2, 2026

    Address Želmanovce 17, 08644 Želmanovce, Slovenská republika

  • Peter KaňukInactive
    KonateľWednesday, October 9, 2002 – Tuesday, September 6, 2011

    Address Kuková 92, Kuková, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, January 3, 2026

    Address Husárska 748/24, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 3, 2026

    Address Husárska 748/24, 04011 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marek KaňukInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2011 – Friday, January 2, 2026

    Address Želmanovce 17, 08644 Želmanovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Peter KaňukInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, September 6, 2011

    Address Kuková 92, Kuková, Slovenská republika

    Share50 %Contribution6,638.78 EUR
  • Peter KaňukInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2002 – Friday, January 8, 2010

    Address Kuková 92, Kuková, Slovenská republika

    Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/65066/V
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 9, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou listinou vo forme notárskej zápisnice zo dňa 6.3.2001 č. N 72/2001, Nz 72/2001, spísanej JUDr. Magdalénou Drgoňovou, notárkou v Košiciach, v znení jej dodatku č.1 zo dňa 4.10.2002, podľa zák.č. 513/91 Zb.
KAPEMA, s.r.o.

Registered office

KAPEMA, s.r.o.

Čordákova 1, 04023 Košice - mestská časť Sídlisko KVP

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