Company data from Slovak public registers

Andromia Insight
Active

KApAR, s.r.o.

Company financial profile・Company ID 36505994・Radlinského 21, 08001 Prešov・Founded 2005

Financial reportFinancial statements

Turnover 2025

273 K €

+122 %
Company ID
36505994
Tax ID
2022009308
VAT ID
SK2022009308, under §4, registered since Sunday, January 1, 2006
Registered office
KApAR, s.r.o.Radlinského 21 08001 Prešov
Established
Tuesday, May 24, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16254/P

Profit 2025

14 K €

+3,798 %

Assets

110 K €

+42 %

Equity

30 K €

+92 %

Debt ratio

72.5 %

−7.1 pp

Gross margin

46.6 %

−20 pp
Coming soon

Andromia score

—

Profit

+3,798 %
5,445 €7,568 €998 €2,225 €7,646 €3,385 €2,700 €1,921 €2,755 €7,681 €370 €14 K €201420152016201720182019202020212022202320242025

Revenue

+161 %
58 K €118 K €80 K €94 K €144 K €99 K €113 K €138 K €107 K €224 K €105 K €273 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+5.0 pp

Profit / revenue

ROA

13.1 %

+13 pp

Return on assets

ROE

47.8 %

+45 pp

Return on equity

Current ratio

1.11

−13 %

Current assets / current liabilities

Earnings before tax

18 K €

+1,225 %

Profit + income tax

Effective tax

18.1 %

−54 pp

Income tax / earnings before tax

Net working capital

8,547 €

+8.5 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €2014122 K €201582 K €201694 K €2017144 K €2018100 K €2019118 K €2020151 K €2021105 K €2022226 K €2023123 K €2024273 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods107 K €224 K €105 K €273 K €
Value added54 K €65 K €70 K €127 K €
Operating revenue105 K €226 K €123 K €273 K €
Profit after tax2,755 €7,681 €370 €14 K €
Income tax754 €2,084 €960 €3,194 €
Current income tax754 €2,084 €960 €3,194 €

Assets

  • Non-current assets23 K €
  • Current assets84 K €
  • Accruals and deferrals3,315 €

Liabilities and equity

  • Equity30 K €
  • Liabilities80 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets101 K €104 K €77 K €110 K €
Non-current assets2,058 €49 K €35 K €23 K €
Property, plant and equipment0 €47 K €35 K €23 K €
Non-current intangible assets2,058 €1,108 €158 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €48 K €36 K €84 K €
Inventory8,000 €0 €16 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €7,922 €8,528 €1,430 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,451 €40 K €12 K €82 K €
Accruals and deferrals1,832 €7,502 €6,065 €3,315 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €104 K €77 K €110 K €
Equity77 K €15 K €16 K €30 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years67 K €0 €7,681 €8,051 €
Profit/loss for the accounting period after tax2,755 €7,681 €370 €14 K €
Liabilities24 K €89 K €62 K €80 K €
Non-current liabilities767 €38 K €25 K €1,437 €
Current liabilities12 K €48 K €28 K €75 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,138 €0 €5,598 €0 €
Provisions2,429 €2,615 €2,583 €2,957 €
Accruals and deferrals41 €0 €0 €0 €

Income tax

Tax liability trend

1,542 €2,102 €960 €960 €1,326 €1,165 €773 €550 €754 €2,084 €960 €3,194 €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 period553.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • autorizovaný stavebný inžinier v kategórii Inžinier pre konštrukcie pozemných staviebValid from Saturday, June 4, 2011
  • automatizované spracovanie údajovValid from Tuesday, May 24, 2005
  • grafické práceValid from Tuesday, May 24, 2005
  • inžinierska činnosť v stavebníctve, okrem vybraných činnosti vo výstavbeValid from Tuesday, May 24, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 24, 2005
  • projektovanie inžinierskych stavieb - Cesty a letiskáValid from Tuesday, May 24, 2005
  • reklamná činnosťValid from Tuesday, May 24, 2005
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, May 24, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, May 24, 2005
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, May 24, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Slavka Miškufová
    Konateľfrom Tuesday, May 24, 2005

    Address Záborské 196, 08253 Záborské, Slovenská republika

Related persons

1 active of 3
  • Slavka Miškufová
    Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2011

    Address Záborské 196, 08253 Záborské, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Slavka MiškufováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, June 3, 2011

    Address Záborské 196, 08253 Záborské, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Slavka MiškufováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2005 – Wednesday, December 30, 2009

    Address Záborské 196, 08253 Záborské, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16254/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KApAR, s.r.o.

Registered office

KApAR, s.r.o.

Radlinského 21, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us