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

Active

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 %Net profit after tax

Assets

909 K €

−6.1 %Total assets, stated excl. VAT

Equity

380 K €

−25 %Assets less external liabilities

Debt ratio

58.3 %

+10 ppLiabilities / total assets

Gross margin

31.0 %

+19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−15 %

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

Revenue

−56 %

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

Income tax

Tax liability trend

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

6.7 %

+3.0 pp

Profit / revenue

Profit margin

7.2 %

+3.5 pp

Profit / sales

ROA

9.6 %

−1.0 pp

Return on assets

ROE

22.9 %

+2.7 pp

Return on equity

Return on costs

7.2 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

28.7 %

+17 pp

Added value / revenue

Earnings before tax

110 K €

−15 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	42 K €	64 K €	87 K €	92 K €

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

Assetsexcl. VAT

Non-current assets598 K €
Current assets311 K €

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

Liabilities and equity

Equity380 K €
Liabilities530 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period19,656.04 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7

Total amount29,716.8 €

Counterparties3

Latest contractTuesday, September 8, 2026

Largest partners

View all

Národné lesnícke centrum2×25,380.8 €Thursday, March 5, 2026
Mestská časť Košice - Juh4×4,336 €Monday, November 17, 2025
Stredná priemyselná škola strojnícka, Komenského 2, Košice1×0 €Tuesday, September 8, 2026

Recent contracts

View all

Zmluva o poskytovaní praktického vyučovania
Stredná priemyselná škola strojnícka, Komenského 2, Košice0 €Tuesday, September 8, 2026
Kúpna zmluva
Národné lesnícke centrum13,480.8 €Thursday, March 5, 2026
Darovacia zmluva
Mestská časť Košice - Juh1,230 €Monday, November 17, 2025
Kúpna zmluva
Národné lesnícke centrum11,900 €Wednesday, September 17, 2025
Dodatok č. 1 k Nájomnej zmluve č. 02/2023/SM
Mestská časť Košice - Juh0 €Wednesday, February 28, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, February 10, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, March 2, 2026)Verified by: Advokát JUDr. Vladimír Novák s.r.o., JUDr. Vladimír Novák

Beneficial owners

Miloš KapciBrnenská 20, 04011 Košice - mestská časť Západ
from Friday, February 10, 2023

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

Related persons

1 active of 22

Miloš KapciActive
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 KapciEnded
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 ThiEnded
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 HuuEnded
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 ThiEnded
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 PhamEnded
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 ThiEnded
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 HuuEnded
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 ThiEnded
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 PhamEnded
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

Company history

8 changes in the register

Names
3 records
- ITKAP-SK s.r.o.from Wednesday, March 9, 2022
- IT-KAP media, s. r. o.Saturday, October 26, 2019 – Tuesday, March 8, 2022
- Tra Giang s.r.o.Saturday, March 1, 2008 – Friday, October 25, 2019
Registered office
7 records
- Pri bitúnku 5, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, October 10, 2025
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, October 14, 2023 – Thursday, October 9, 2025
- Pri bitúnku 5, 04001 Košice - mestská časť Juh, Slovenská republikaThursday, April 6, 2023 – Friday, October 13, 2023
- Jarmočná 1, 04001 Košice - mestská časť Juh, Slovenská republikaSaturday, January 15, 2022 – Wednesday, April 5, 2023
- Teslova 2, 04012 Košice - mestská časť Juh, Slovenská republikaThursday, April 15, 2021 – Friday, January 14, 2022
- Brnenská 1070/20, 04011 Košice - mestská časť Západ, Slovenská republikaSaturday, October 26, 2019 – Wednesday, April 14, 2021
- Rosná 1513/5, 04001 Košice, Slovenská republikaSaturday, March 1, 2008 – Friday, October 25, 2019

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

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ITKAP-SK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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