Company data from Slovak public registers

Andromia Insight
Active

KAPU s.r.o.

Company financial profile・Company ID 36585807・Skladná 1/A, 04001 Košice - mestská časť Juh・Founded 2004

Financial reportFinancial statements

Turnover 2025

6,051 €

−4.0 %
Company ID
36585807
Tax ID
2021899110
VAT ID
—
Registered office
KAPU s.r.o.Skladná 1/A 04001 Košice - mestská časť Juh
Established
Wednesday, November 3, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15562/V

Profit 2025

−836 €

+35 %

Assets

19 K €

−4.2 %

Equity

18 K €

−4.3 %

Debt ratio

2.4 %

+0.2 pp

Gross margin

3.9 %

+8.3 pp
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Andromia score

—

Profit

+35 %
−480 €−480 €−1,401 €−1,930 €−610 €184 €259 €−1,286 €−836 €201420152019202020212022202320242025

Revenue

−4.0 %
0 €0 €5,200 €4,400 €5,200 €6,000 €6,000 €6,300 €6,050 €201420152019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.8 %

+6.6 pp

Profit / revenue

ROA

-4.4 %

+2.1 pp

Return on assets

ROE

-4.5 %

+2.1 pp

Return on equity

Current ratio

41.64

−8.0 %

Current assets / current liabilities

Earnings before tax

−496 €

+48 %

Profit + income tax

Effective tax

-68.5 %

−33 pp

Income tax / earnings before tax

Net working capital

18 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20155,200 €20194,424 €20205,215 €20216,000 €20226,000 €20236,300 €20246,051 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,000 €6,000 €6,300 €6,050 €
Value added447 €1,035 €−276 €238 €
Operating revenue6,000 €6,000 €6,300 €6,051 €
Profit after tax184 €259 €−1,286 €−836 €
Income tax45 €162 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities454 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €21 K €20 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €21 K €20 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−820 €−1,320 €−1,820 €−1,820 €
Financial accounts21 K €22 K €22 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €21 K €20 K €19 K €
Equity20 K €21 K €19 K €18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years13 K €13 K €13 K €12 K €
Profit/loss for the accounting period after tax184 €259 €−1,286 €−836 €
Liabilities125 €252 €436 €454 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities125 €252 €436 €454 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €0 €0 €45 €162 €340 €340 €201420152019202020212022202320242025
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

14 registered activities

  • kúpa tovaru na účely jeho predaja iným pevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, November 3, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, November 3, 2004
  • maliarske a natieračské práceValid from Wednesday, November 3, 2004
  • montáž a demontáž plastových a hliníkových okien a dverí a eurookien a dveríValid from Wednesday, November 3, 2004
  • montáž sadrokartónuValid from Wednesday, November 3, 2004
  • obkladačské práceValid from Wednesday, November 3, 2004
  • omietkárske práceValid from Wednesday, November 3, 2004
  • organizovanie kurzov, školení, výstav, kultúrnych, spoločenských a športových podujatíValid from Wednesday, November 3, 2004
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, November 3, 2004
  • prípravné práce pre stavbu, demolačné a zemné práceValid from Wednesday, November 3, 2004

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Edita Kapušanská, PhD.
    Konateľfrom Wednesday, May 7, 2014

    Address Skladná 1/A, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ing. Vladimír Kapušanský
    Konateľfrom Wednesday, May 7, 2014

    Address Skladná 1/A, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ing. Edita Kapušanská, PhD.Inactive
    KonateľWednesday, May 7, 2014 – Friday, March 27, 2020

    Address Žižkova 2339/25, 04001 Košice-Juh, Slovenská republika

  • Ing. Vladimír KapušanskýInactive
    KonateľWednesday, May 7, 2014 – Friday, March 27, 2020

    Address Žižkova 2339/25, 04001 Košice-Juh, Slovenská republika

  • Drahomíra HudákováInactive
    KonateľWednesday, November 3, 2004 – Wednesday, June 11, 2014

    Address Sv. Ladislava 11, 04014 Košice, Slovenská republika

  • Štefan HudákInactive
    KonateľWednesday, November 3, 2004 – Wednesday, June 11, 2014

    Address Sv. Ladislava 11, 04014 Košice, Slovenská republika

Related persons

2 active of 8
  • Ing. Edita Kapušanská, PhD.
    Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2020

    Address Skladná 1/A, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Vladimír Kapušanský
    Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2020

    Address Skladná 1/A, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Edita Kapušanská, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 12, 2014 – Friday, March 27, 2020

    Address Žižkova 2339/25, 04001 Košice-Juh, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Vladimír KapušanskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 12, 2014 – Friday, March 27, 2020

    Address Žižkova 2339/25, 04001 Košice-Juh, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Drahomíra HudákováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Wednesday, June 11, 2014

    Address Sv. Ladislava 11, 04014 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Štefan HudákInactive
    Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Wednesday, June 11, 2014

    Address Sv. Ladislava 11, 04014 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Drahomíra HudákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2004 – Thursday, March 11, 2010

    Address Sv. Ladislava 11, 04014 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Štefan HudákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2004 – Thursday, March 11, 2010

    Address Sv. Ladislava 11, 04014 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15562/V
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAPU s.r.o.

Registered office

KAPU s.r.o.

Skladná 1/A, 04001 Košice - mestská časť Juh

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