Active

ITKAP-SK s.r.o.

Company financial profile・Company ID 44009224・Pri bitúnku 5, 04001 Košice - mestská časť Juh・Founded 2008

Financial report Financial statements

Turnover 2025

1.3 M €

−53 %

Company ID: 44009224
Tax ID: 2022550750
VAT ID: SK2022550750, under §4, registered since Thursday, January 1, 2009

Registered office: ITKAP-SK s.r.o.Pri bitúnku 5 04001 Košice - mestská časť Juh
Established: Saturday, March 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/63840/V

Profit 2025

87 K €

−15 %

Assets

909 K €

−6.1 %

Equity

380 K €

−25 %

Debt ratio

58.3 %

+10 pp

Gross margin

31.0 %

+19 pp

Coming soon

Andromia score

—

Profit

−15 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+3.0 pp

Profit / revenue

ROA

9.6 %

−1.0 pp

Return on assets

ROE

22.9 %

+2.7 pp

Return on equity

Current ratio

2.65

−32 %

Current assets / current liabilities

Earnings before tax

110 K €

−15 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

194 K €

−44 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.06 M €	1.99 M €	2.72 M €	1.2 M €
Value added	126 K €	226 K €	328 K €	373 K €
Operating revenue	1.1 M €	2.0 M €	2.76 M €	1.3 M €
Profit after tax	53 K €	83 K €	102 K €	87 K €
Income tax	14 K €	22 K €	27 K €	23 K €

Assets

Non-current assets598 K €
Current assets311 K €

Liabilities and equity

Equity380 K €
Liabilities530 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	270 K €	627 K €	969 K €	909 K €
Non-current assets	109 K €	320 K €	501 K €	598 K €
Property, plant and equipment	109 K €	320 K €	501 K €	598 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	161 K €	307 K €	468 K €	311 K €
Inventory	12 K €	35 K €	213 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	248 K €	198 K €	175 K €
Financial accounts	96 K €	25 K €	57 K €	111 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	270 K €	627 K €	969 K €	909 K €
Equity	107 K €	191 K €	506 K €	380 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	38 K €	91 K €	174 K €	276 K €
Profit/loss for the accounting period after tax	53 K €	83 K €	102 K €	87 K €
Liabilities	163 K €	437 K €	463 K €	530 K €
Non-current liabilities	70 K €	66 K €	219 K €	206 K €
Current liabilities	44 K €	120 K €	121 K €	117 K €
Long-term bank loans	48 K €	251 K €	121 K €	163 K €
Short-term bank loans	0 €	0 €	1,468 €	43 K €
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 period10,476.73 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Čistiace a upratovacie službyValid from Thursday, April 15, 2021
KovoobrábanieValid from Thursday, April 15, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, April 15, 2021
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, April 15, 2021
administratívne službyValid from Saturday, October 26, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 26, 2019
faktoring a forfaitingValid from Saturday, October 26, 2019
fotografické službyValid from Saturday, October 26, 2019
informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 26, 2019
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 10

Miloš Kapci
Konateľfrom Wednesday, October 9, 2019
Address Brnenská 1070/20, 04011 Košice - mestská časť Západ, Slovenská republika
Ai Linh DangInactive
KonateľMonday, November 5, 2018 – Friday, October 25, 2019
Address Quynh Hong, Quynh Luu, Vietnamská socialistická republika
Lan Nhi Dao ThiInactive
KonateľMonday, November 5, 2018 – Friday, October 25, 2019
Address Ha Huy Tap, Vinh, Vietnamská socialistická republika
Cu Nguyen HuuInactive
KonateľFriday, December 23, 2016 – Wednesday, July 26, 2017
Address Hung Tan, Nghe An, Vietnamská socialistická republika
Hai Chu ThiInactive
KonateľMonday, January 3, 2011 – Friday, October 25, 2019
Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika
Hai Chu ThiInactive
KonateľMonday, January 3, 2011 – Tuesday, June 13, 2017
Address Kaspická 1364/4, 04012 Košice, Slovenská republika
Thanh Luan PhanInactive
KonateľFriday, August 22, 2008 – Thursday, July 28, 2011
Address Kaspická 1364/4, 04012 Košice, Slovenská republika
Trung Nguyen HuuInactive
KonateľWednesday, April 30, 2008 – Friday, October 25, 2019
Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika
Hong Giang PhamInactive
KonateľSaturday, March 1, 2008 – Tuesday, March 27, 2012
Address Rosná 1513/5, 04001 Košice, Slovenská republika
Tra Pham ThiInactive
KonateľSaturday, March 1, 2008 – Tuesday, March 27, 2012
Address Rosná 1513/5, 04001 Košice, Slovenská republika

Related persons

1 active of 22

Miloš Kapci
Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2022
Address Brnenská 1070/20, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution16,600 EUR
Miloš KapciInactive
Spoločník v.o.s. / s.r.o.Saturday, October 26, 2019 – Friday, January 14, 2022
Address Brnenská 1070/20, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution16,600 EUR
Hai Chu ThiInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Friday, October 25, 2019
Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution8,300 EUR
Trung Nguyen HuuInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Friday, October 25, 2019
Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution8,300 EUR
Hai Chu ThiInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Tuesday, March 27, 2012
Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika
Share25 %Contribution4,150 EUR
Hong Giang PhamInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Tuesday, March 27, 2012
Address Rosná 1513/5, 04001 Košice, Slovenská republika
Share25 %Contribution4,150 EUR
Tra Pham ThiInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Tuesday, March 27, 2012
Address Rosná 1513/5, 04001 Košice, Slovenská republika
Share25 %Contribution4,150 EUR
Trung Nguyen HuuInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Tuesday, March 27, 2012
Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika
Share25 %Contribution4,150 EUR
Hai Chu ThiInactive
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2011 – Thursday, July 28, 2011
Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika
Share20 %Contribution3,320 EUR
Hong Giang PhamInactive
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2011 – Thursday, July 28, 2011
Address Rosná 1513/5, 04001 Košice, Slovenská republika
Share20 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/63840/V
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, November 21, 2019Na základe rozhodnutia Okresného úradu Košice, odboru živnostenského podnikania zo dňa 11.6.2019 č. OU-KE-OZP1-2019/027182-4 došlo k zrušeniu živnostenského oprávnenia pre danú spoločnosť v rozsahu: kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).

ITKAP-SK s.r.o.

Registered office

ITKAP-SK s.r.o.

Pri bitúnku 5, 04001 Košice - mestská časť Juh

Open in Google Maps

ITKAP-SK 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

Registration

Legal facts

Registered office

Start monitoring the market today