Company data from Slovak public registers

Active

KP capital invest, a.s.

Company financial profileCompany ID 36752134Jilemnického 4, 08001 PrešovFounded 2007

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 %

Assets

1.45 M €

+287 %

Equity

1.14 M €

+241 %

Debt ratio

21.1 %

+11 pp

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 €201420152016201720182019202020212022202320242025

Revenue

−100 %
2,500 €40 K €8,334 €23 K €24 K €3,292 €0 €0 €0 €0 €535 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

4.40

−21 %

Current assets / current liabilities

Earnings before tax

1.02 M €

+265,680 %

Profit + income tax

Effective tax

21.0 %

−68 pp

Income tax / earnings before tax

Net working capital

989 K €

+719 %

Current assets − current liabilities

Revenue CAGR

-22.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity1.14 M €
  • Liabilities305 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

34 €8,179 €0 €960 €1,376 €0 €0 €0 €0 €60 K €340 €215 K €201420152016201720182019202020212022202320242025
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 period9.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

  • Richard ByncInactive
    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

  • Juraj KmecInactive
    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

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

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