Company data from Slovak public registers

Andromia Insight

Kaping s.r.o.

Company financial profile・Company ID 36655651・Radlinského 21, 08001 Prešov・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

3.65 M €

−11 %
Company ID
36655651
Tax ID
2022220453
VAT ID
SK2022220453, under §4, registered since Wednesday, August 2, 2006
Registered office
Kaping s.r.o.Radlinského 21 08001 Prešov
Established
Friday, July 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17613/P

Profit 2025

267 €

−93 %Net profit after tax

Assets

3.71 M €

+34 %Total assets, stated excl. VAT

Equity

468 K €

−15 %Assets less external liabilities

Debt ratio

87.4 %

+7.4 ppLiabilities / total assets

Gross margin

41.1 %

+16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−93 %
973 €28 K €7,365 €13 K €95 K €13 K €2,303 €363 €59 K €235 K €3,616 €267 €2014201520162017201820192020202120222023202420252014973 €201528 K €20167,365 €201713 K €201895 K €201913 K €20202,303 €2021363 €202259 K €2023235 K €20243,616 €2025267 €

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

Revenue

−24 %
817 K €1.74 M €1.38 M €1.6 M €2.08 M €1.54 M €1.7 M €1.87 M €2.67 M €5.76 M €3.9 M €2.97 M €2014201520162017201820192020202120222023202420252014817 K €20151.74 M €20161.38 M €20171.6 M €20182.08 M €20191.54 M €20201.7 M €20211.87 M €20222.67 M €20235.76 M €20243.9 M €20252.97 M €

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

Income tax

Tax liability trend

3,025 €9,492 €9,615 €10 K €14 K €5,126 €4,343 €7,131 €8,729 €64 K €3,840 €9,893 €201420152016201720182019202020212022202320242025Total tax · 20143,025 €Total tax · 20159,492 €Total tax · 20169,615 €Total tax · 201710 K €Total tax · 201814 K €Total tax · 20195,126 €Total tax · 20204,343 €Total tax · 20217,131 €Total tax · 20228,729 €Total tax · 202364 K €Total tax · 20243,840 €Total tax · 20259,893 €Current tax · 20143,025 €Current tax · 20159,492 €Current tax · 20169,615 €Current tax · 201710 K €Current tax · 201814 K €Current tax · 20195,126 €Current tax · 20204,343 €Current tax · 20217,131 €Current tax · 20228,729 €Current tax · 202364 K €Current tax · 20243,840 €Current tax · 20259,893 €

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

0.0 %

−0.1 pp

Profit / revenue

Profit margin

0.0 %

−0.1 pp

Profit / sales

ROA

0.0 %

−0.1 pp

Return on assets

ROE

0.1 %

−0.6 pp

Return on equity

Return on costs

0.0 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

33.5 %

+9.8 pp

Added value / revenue

Earnings before tax

10 K €

+36 %

Profit + income tax

Effective tax

97.4 %

+46 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

796 K €20141.76 M €20151.4 M €20161.62 M €20172.1 M €20181.6 M €20191.81 M €20201.96 M €20212.67 M €20225.73 M €20234.08 M €20243.65 M €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 goods2.67 M €5.76 M €3.9 M €2.97 M €
Value added660 K €1.15 M €968 K €1.22 M €
Operating revenue2.67 M €5.73 M €4.08 M €3.65 M €
Profit after tax59 K €235 K €3,616 €267 €
Income tax8,729 €64 K €3,840 €9,893 €
Current income tax8,729 €64 K €3,840 €9,893 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs380 K €554 K €656 K €684 K €

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

Assetsexcl. VAT

  • Non-current assets2.11 M €
  • Current assets1.4 M €
  • Accruals and deferrals191 K €

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

Liabilities and equity

  • Equity468 K €
  • Liabilities3.24 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.15 M €3.4 M €2.76 M €3.71 M €
Non-current assets438 K €1.22 M €1.41 M €2.11 M €
Property, plant and equipment437 K €1.22 M €1.22 M €1.86 M €
Non-current intangible assets0 €3,500 €2,500 €1,500 €
Non-current financial assets1,000 €1,000 €187 K €253 K €
Current assets699 K €2.1 M €1.28 M €1.4 M €
Inventory34 K €0 €153 K €805 K €
Non-current receivables0 €0 €0 €0 €
Current receivables502 K €1.95 M €550 K €308 K €
Current financial assets0 €0 €0 €0 €
Financial accounts164 K €147 K €575 K €290 K €
Accruals and deferrals18 K €71 K €74 K €191 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.15 M €3.4 M €2.76 M €3.71 M €
Equity314 K €549 K €553 K €468 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years247 K €306 K €541 K €460 K €
Profit/loss for the accounting period after tax59 K €235 K €3,616 €267 €
Liabilities841 K €2.68 M €2.21 M €3.24 M €
Non-current liabilities70 K €297 K €322 K €922 K €
Current liabilities481 K €1.56 M €918 K €880 K €
Short-term financial assistance40 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €745 K €
Short-term bank loans237 K €792 K €962 K €694 K €
Provisions12 K €26 K €9,452 €0 €
Accruals and deferrals0 €170 K €0 €0 €

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 period28,177.17 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count56
Total amount8,578,550.69 €
Counterparties20
Latest contractThursday, October 1, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: JUDr. Rudolf Manik, PhD., MBA, MHA - ADVOKÁT s. r. o.

Beneficial owners

Business activities

24 registered activities

  • nákladná cestná dopravaValid from Saturday, April 18, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 18, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 5, 2013
  • čistenie kanalizačných systémovValid from Tuesday, March 5, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 5, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 5, 2013
  • osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, March 5, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 5, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 5, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Imrich MiškufActive
    Konateľfrom Tuesday, March 1, 2011

    Address Levočská 73, 08001 Prešov, Slovenská republika

  • Ladislav LuteránEnded
    KonateľFriday, July 21, 2006 – Monday, March 14, 2011

    Address Kendice 59, 08201 Kendice, Slovenská republika

  • Vincent TomaščíkEnded
    KonateľFriday, July 21, 2006 – Monday, March 14, 2011

    Address Višňová 3, 08001 Prešov, Slovenská republika

Related persons

1 active of 7
  • Ing. Imrich MiškufActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 7, 2014

    Address Levočská 73, 08001 Prešov, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Gabriela FiľakovskáEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Friday, June 6, 2014

    Address Budimír 242, 04443 Budimír, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Mária StašováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Friday, June 6, 2014

    Address Slavkovce 81, 07217 Slavkovce, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Gabriela FiľakovskáEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Monday, March 14, 2011

    Address Budimír 242, 04443 Budimír, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mária StašováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Monday, March 14, 2011

    Address Slavkovce 81, 07217 Slavkovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Gabriela FiľakovskáEnded
    Spoločník v.o.s. / s.r.o.Friday, July 21, 2006 – Wednesday, December 23, 2009

    Address Budimír 242, 04443 Budimír, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mária StašováEnded
    Spoločník v.o.s. / s.r.o.Friday, July 21, 2006 – Wednesday, December 23, 2009

    Address Slavkovce 81, 07217 Slavkovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Radlinského 21, 08001 Prešov, Slovenská republikafrom Saturday, April 20, 2024
    • Budovateľská 50, 08001 Prešov, Slovenská republikaTuesday, March 15, 2011 – Friday, April 19, 2024
    • Požiarnická 17, 08001 Prešov, Slovenská republikaFriday, July 21, 2006 – Monday, March 14, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17613/P
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kaping s.r.o.

Registered office

Kaping 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