Active

KaPe Investment, s.r.o.

Company financial profile・Company ID 36731579・K Surdoku 29, 08001 Prešov・Founded 2007

Financial report Financial statements

Turnover 2025

4,260 €

+0.0 %

Company ID: 36731579
Tax ID: 2022308893
VAT ID: SK2022308893, under §4, registered since Tuesday, January 30, 2007

Registered office: KaPe Investment, s.r.o.K Surdoku 29 08001 Prešov
Established: Tuesday, January 30, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18255/P

Profit 2025

1,906 €

−1.0 %

Assets

79 K €

−48 %

Equity

41 K €

+4.9 %

Debt ratio

48.5 %

−26 pp

Gross margin

94.4 %

−0.5 pp

Coming soon

Andromia score

—

Profit

−1.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.7 %

−0.5 pp

Profit / revenue

ROA

2.4 %

+1.2 pp

Return on assets

ROE

4.7 %

−0.3 pp

Return on equity

Current ratio

0.54

−33 %

Current assets / current liabilities

Earnings before tax

2,246 €

−0.9 %

Profit + income tax

Effective tax

15.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−17 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,260 €	4,260 €	4,260 €	4,260 €
Value added	3,980 €	4,060 €	4,040 €	4,020 €
Operating revenue	4,339 €	4,260 €	4,260 €	4,260 €
Profit after tax	844 €	736 €	1,926 €	1,906 €
Income tax	149 €	130 €	340 €	340 €

Assets

Non-current assets58 K €
Current assets21 K €

Liabilities and equity

Equity41 K €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	274 K €	275 K €	153 K €	79 K €
Non-current assets	65 K €	61 K €	60 K €	58 K €
Property, plant and equipment	65 K €	61 K €	60 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	210 K €	213 K €	93 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	426 €	781 €	0 €
Financial accounts	210 K €	213 K €	92 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	274 K €	275 K €	153 K €	79 K €
Equity	36 K €	37 K €	39 K €	41 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	28 K €	29 K €	30 K €	31 K €
Profit/loss for the accounting period after tax	844 €	736 €	1,926 €	1,906 €
Liabilities	238 K €	238 K €	114 K €	38 K €
Non-current liabilities	238 K €	0 €	0 €	0 €
Current liabilities	220 €	238 K €	114 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period0 €Tax liability for the period81.65 €No
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 prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 30, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, January 30, 2007
podnikateľské poradenstvoValid from Tuesday, January 30, 2007
poskytovanie služieb cez internetValid from Tuesday, January 30, 2007
práce vykonávané strojnými mechnizmamiValid from Tuesday, January 30, 2007
prenájom nehnuteľností (pokiaľ sa popri prenájmne poskytujú aj iné než základné služby spojené s prenájmom)Valid from Tuesday, January 30, 2007
prenájom parkoviskaValid from Tuesday, January 30, 2007
prenájom strojov a technických zariadení, prenájom stavebných a demolačných strojov a zariadení, prenájom motorových vozdiel, dopravných zariadení, pozemných dopravných zariadení, lietadiel, strojov a prístrojov, stavebných strojov a zariadení, kancelárskych strojov a zariadení vrátane elektronických zariadení na spracovanie údajovValid from Tuesday, January 30, 2007
prevádzkovanie parkoviska (odstavné plochy slúžiace na umiestnenie najmenej 5 vozidiel patriacich iným osobám než majiteľovi, alebo nájomcovi nehnuteľností)Valid from Tuesday, January 30, 2007
prípravné práce pre stavbu, zemné práce a demolácieValid from Tuesday, January 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Kaňuk
Konateľfrom Tuesday, January 30, 2007
Address K Surdoku 6062/29, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Ing. Peter Kaňuk
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address K Surdoku 6062/29, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter KaňukInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Tuesday, September 13, 2022
Address Ďumbierska 26, 08009 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter KaňukInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2007 – Tuesday, April 28, 2009
Address Ďumbierska 26, 08009 Prešov, Slovenská republika
Share100 %Contribution200,000 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/18255/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KaPe Investment, s.r.o.

Registered office

KaPe Investment, s.r.o.

K Surdoku 29, 08001 Prešov

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KaPe Investment, 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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