Active

Kaping s.r.o.

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

Financial report Financial statements

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 %

Assets

3.71 M €

+34 %

Equity

468 K €

−15 %

Debt ratio

87.4 %

+7.4 pp

Gross margin

41.1 %

+16 pp

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Andromia score

—

Profit

−93 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.1 pp

Profit / revenue

ROA

0.0 %

−0.1 pp

Return on assets

ROE

0.1 %

−0.6 pp

Return on equity

Current ratio

1.59

+14 %

Current assets / current liabilities

Earnings before tax

10 K €

+36 %

Profit + income tax

Effective tax

97.4 %

+46 pp

Income tax / earnings before tax

Net working capital

523 K €

+45 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.67 M €	5.76 M €	3.9 M €	2.97 M €
Value added	660 K €	1.15 M €	968 K €	1.22 M €
Operating revenue	2.67 M €	5.73 M €	4.08 M €	3.65 M €
Profit after tax	59 K €	235 K €	3,616 €	267 €
Income tax	8,729 €	64 K €	3,840 €	9,893 €
Current income tax	8,729 €	64 K €	3,840 €	9,893 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.15 M €	3.4 M €	2.76 M €	3.71 M €
Non-current assets	438 K €	1.22 M €	1.41 M €	2.11 M €
Property, plant and equipment	437 K €	1.22 M €	1.22 M €	1.86 M €
Non-current intangible assets	0 €	3,500 €	2,500 €	1,500 €
Non-current financial assets	1,000 €	1,000 €	187 K €	253 K €
Current assets	699 K €	2.1 M €	1.28 M €	1.4 M €
Inventory	34 K €	0 €	153 K €	805 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	502 K €	1.95 M €	550 K €	308 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	164 K €	147 K €	575 K €	290 K €
Accruals and deferrals	18 K €	71 K €	74 K €	191 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.15 M €	3.4 M €	2.76 M €	3.71 M €
Equity	314 K €	549 K €	553 K €	468 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	247 K €	306 K €	541 K €	460 K €
Profit/loss for the accounting period after tax	59 K €	235 K €	3,616 €	267 €
Liabilities	841 K €	2.68 M €	2.21 M €	3.24 M €
Non-current liabilities	70 K €	297 K €	322 K €	922 K €
Current liabilities	481 K €	1.56 M €	918 K €	880 K €
Short-term financial assistance	40 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	745 K €
Short-term bank loans	237 K €	792 K €	962 K €	694 K €
Provisions	12 K €	26 K €	9,452 €	0 €
Accruals and deferrals	0 €	170 K €	0 €	0 €

Income tax

Tax liability trend

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 period17,671.24 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Miškuf
Konateľfrom Tuesday, March 1, 2011
Address Levočská 73, 08001 Prešov, Slovenská republika
Ladislav LuteránInactive
KonateľFriday, July 21, 2006 – Monday, March 14, 2011
Address Kendice 59, 08201 Kendice, Slovenská republika
Vincent TomaščíkInactive
KonateľFriday, July 21, 2006 – Monday, March 14, 2011
Address Višňová 3, 08001 Prešov, Slovenská republika

Related persons

1 active of 7

Ing. Imrich Miškuf
Spoločník v.o.s. / s.r.o.from Saturday, June 7, 2014
Address Levočská 73, 08001 Prešov, Slovenská republika
Share100 %Contribution7,000 EUR
Gabriela FiľakovskáInactive
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 StašováInactive
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 FiľakovskáInactive
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 StašováInactive
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 FiľakovskáInactive
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 StašováInactive
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

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

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Kaping s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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