Company data from Slovak public registers

KP capital invest, a.s.

Company financial profile・Company ID 36752134・Jilemnického 4, 08001 Prešov・Founded 2007

Active

Turnover 2025

1.19 M €

+2,899 %
Company ID
36752134
Tax ID
2022335920
VAT ID
SK2022335920, under §4, registered since Wednesday, March 14, 2007
Registered office
KP capital invest, a.s.Jilemnického 4 08001 Prešov
Established
Wednesday, March 14, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/10343/P

Profit 2025

806 K €

+1,831,832 %Net profit after tax

Assets

1.45 M €

+287 %Total assets, stated excl. VAT

Equity

1.14 M €

+241 %Assets less external liabilities

Debt ratio

21.1 %

+11 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1,831,832 %
120 €28 K €−31 K €−15 K €−17 K €−39 K €−8,665 €−7,063 €−4,278 €246 K €44 €806 K €2014201520162017201820192020202120222023202420252014120 €201528 K €2016−31 K €2017−15 K €2018−17 K €2019−39 K €2020−8,665 €2021−7,063 €2022−4,278 €2023246 K €202444 €2025806 K €

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

Revenue

−100 %
2,500 €40 K €8,334 €23 K €24 K €3,292 €0 €0 €0 €0 €535 €0 €20142015201620172018201920202021202220232024202520142,500 €201540 K €20168,334 €201723 K €201824 K €20193,292 €20200 €20210 €20220 €20230 €2024535 €20250 €

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

Income tax

Tax liability trend

34 €8,179 €0 €960 €1,376 €0 €0 €0 €0 €60 K €340 €215 K €201420152016201720182019202020212022202320242025Total tax · 201434 €Total tax · 20158,179 €Total tax · 20160 €Total tax · 2017960 €Total tax · 20181,376 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202360 K €Total tax · 2024340 €Total tax · 2025215 K €Current tax · 201434 €Current tax · 20158,179 €Current tax · 20160 €Current tax · 2017960 €Current tax · 20181,376 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202360 K €Current tax · 2024340 €Current tax · 2025215 K €

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

67.7 %

+68 pp

Profit / revenue

ROA

55.7 %

+56 pp

Return on assets

ROE

70.6 %

+71 pp

Return on equity

Return on costs

209.6 %

+210 pp

Profit / (revenue − profit)

Added value to revenue

-5.4 %

+48 pp

Added value / revenue

Earnings before tax

1.02 M €

+265,680 %

Profit + income tax

Effective tax

21.0 %

−68 pp

Income tax / earnings before tax

Current ratio

4.40

−21 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

2,500 €201440 K €20158,334 €201623 K €201724 K €20183,293 €201970 €20200 €20210 €2022501 K €202340 K €20241.19 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 goods0 €0 €535 €0 €
Value added−1,524 €−131 K €−21 K €−64 K €
Operating revenue0 €501 K €40 K €1.19 M €
Profit after tax−4,278 €246 K €44 €806 K €
Income tax0 €60 K €340 €215 K €
Current income tax0 €60 K €340 €215 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets167 K €
  • Current assets1.28 M €
  • Accruals and deferrals199 €

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

Liabilities and equity

  • Equity1.14 M €
  • Liabilities305 K €
  • 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 assets303 K €508 K €373 K €1.45 M €
Non-current assets303 K €242 K €226 K €167 K €
Property, plant and equipment303 K €242 K €226 K €167 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets190 €266 K €147 K €1.28 M €
Inventory0 €7 €0 €29 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 €254 K €139 K €1.25 M €
Current financial assets0 €0 €0 €0 €
Financial accounts161 €12 K €8,208 €25 K €
Accruals and deferrals0 €0 €0 €199 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities303 K €508 K €373 K €1.45 M €
Equity179 K €425 K €335 K €1.14 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years148 K €144 K €300 K €300 K €
Profit/loss for the accounting period after tax−4,278 €246 K €44 €806 K €
Liabilities125 K €84 K €38 K €305 K €
Non-current liabilities−734 €0 €0 €0 €
Current liabilities62 K €77 K €26 K €290 K €
Short-term financial assistance63 K €6,400 €12 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 period13.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount670 €
Counterparties1
Latest contractThursday, September 11, 2025

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

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

31 registered activities

  • architektonické a inžinierske služby, vrátane projektovaniaValid from Saturday, September 15, 2007
  • oprava vyhradených technických zariadení elektrických v rozsahu: OU - oprava a údržba; R - rekonštrukcia; M - montáž do funkčného celku na mieste budúcej prevádzky v rozsahu: E2 - technické zariadenia elektrické s napätím do 1000 V, vrátane bleskozvodov triedy objektov: A - objekty bez nebezpečenstva výbuchu, B - objekty s nebezpečenstvom výbuchuValid from Saturday, September 15, 2007
  • faktoring a forfaitingValid from Wednesday, March 14, 2007
  • grafické práceValid from Wednesday, March 14, 2007
  • inžinierska činnosť v oblasti strojárstva a elektronikyValid from Wednesday, March 14, 2007
  • inžinierska činnosť v stavebníctve, okrem vybraných činností vo výstavbeValid from Wednesday, March 14, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, March 14, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 14, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 14, 2007
  • montáž bezpečnostných dverí (jedno až dvojbodové)Valid from Wednesday, March 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 12
  • Predstavenstvofrom Tuesday, May 5, 2026

    Predseda predstavenstva

    Address Švábska 6814/38, 08005 Prešov, Slovenská republika

  • PredstavenstvoWednesday, July 31, 2024 – Friday, May 8, 2026

    Podpredseda predstavenstva

    Address Prostějovská 4833/71, 08001 Prešov, Slovenská republika

  • PredstavenstvoWednesday, July 31, 2024 – Friday, May 8, 2026

    Predseda predstavenstva

    Address Stročín 17, 08901 Stročín, Slovenská republika

  • PredstavenstvoWednesday, July 31, 2024 – Friday, May 8, 2026

    Člen predstavenstva

    Address Švábska 6814/38, 08001 Prešov, Slovenská republika

  • PredstavenstvoWednesday, May 25, 2016 – Thursday, August 15, 2024

    člen

    Address Švábska 6814/38, 08005 Prešov, Slovenská republika

  • PredstavenstvoWednesday, March 14, 2007 – Friday, June 10, 2016

    člen

    Address Tulčík 333, 08213 Tulčík, Slovenská republika

  • PredstavenstvoWednesday, March 14, 2007 – Wednesday, May 16, 2012

    predseda

    Address Stročín 17, 08901 Stročín, Slovenská republika

  • PredstavenstvoWednesday, March 14, 2007 – Wednesday, May 16, 2012

    člen

    Address Tulčík 333, 08213 Tulčík, Slovenská republika

  • PredstavenstvoWednesday, March 14, 2007 – Thursday, August 15, 2024

    podpredseda

    Address Prostějovská 4833/71, 08001 Prešov, Slovenská republika

  • PredstavenstvoWednesday, March 14, 2007 – Friday, June 10, 2016

    podpredseda

    Address Prostějovská 71, 08001 Prešov, Slovenská republika

Related persons

3 active of 13
  • Člen dozorného orgánufrom Tuesday, May 5, 2026

    Address Laborecká 1852/8, 06601 Humenné, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, July 31, 2024

    Address Švábska 6814/38, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, March 14, 2007

    Address Kokošovce 36, 08252 Kokošovce, Slovenská republika

  • Člen dozorného orgánuWednesday, July 31, 2024 – Friday, May 8, 2026

    Address Prostějovská 4827/37, 08001 Prešov, Slovenská republika

  • Jediný akcionár a.s.Thursday, May 12, 2016 – Friday, June 10, 2016

    Address Švábska 6814/38, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánuFriday, April 15, 2016 – Thursday, August 15, 2024

    Address Švábska 6814/38, 08005 Prešov, Slovenská republika

  • Člen dozorného orgánuFriday, December 12, 2014 – Wednesday, May 11, 2016

    Address Jantárová 10/1509, 04001 Košice - Juh, Slovenská republika

  • Člen dozorného orgánuFriday, August 5, 2011 – Thursday, December 18, 2014

    Address Švábska 38, 08005 Prešov, Slovenská republika

  • Člen dozorného orgánuFriday, August 5, 2011 – Friday, June 10, 2016

    Address Švábska 38, 08005 Prešov, Slovenská republika

  • Člen dozorného orgánuFriday, August 5, 2011 – Thursday, August 15, 2024

    Address Švábska 6814/38, 08005 Prešov, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Jilemnického 4, 08001 Prešov, Slovenská republikafrom Thursday, May 17, 2012
    • Petrovianska 36, 08005 Prešov, Slovenská republikaWednesday, March 14, 2007 – Wednesday, May 16, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/10343/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KP capital invest, a.s.

Registered office

KP capital invest, a.s.

Jilemnického 4, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.