Active

KAPE s.r.o.

Company financial profile・Company ID 44154097・Husiná 196, 98542 Husiná・Founded 2008

Financial report Financial statements

Turnover 2025

508 K €

+12 %

Company ID: 44154097
Tax ID: 2022606498
VAT ID: SK2022606498, under §4, registered since Sunday, June 1, 2008

Registered office: KAPE s.r.o.Husiná 196 98542 Husiná
Established: Thursday, May 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14798/S

Profit 2025

781 €

+102 %

Assets

137 K €

−7.7 %

Equity

34 K €

+2.3 %

Debt ratio

75.0 %

−2.4 pp

Gross margin

30.7 %

+8.9 pp

Coming soon

Andromia score

—

Profit

+102 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+11 pp

Profit / revenue

ROA

0.6 %

+35 pp

Return on assets

ROE

2.3 %

+156 pp

Return on equity

Current ratio

1.18

+35 %

Current assets / current liabilities

Earnings before tax

4,621 €

+109 %

Profit + income tax

Effective tax

83.1 %

+87 pp

Income tax / earnings before tax

Net working capital

13 K €

+202 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	372 K €	718 K €	455 K €	508 K €
Value added	82 K €	181 K €	99 K €	156 K €
Operating revenue	403 K €	718 K €	455 K €	508 K €
Profit after tax	5,575 €	49 K €	−51 K €	781 €
Income tax	761 €	14 K €	1,920 €	3,840 €

Assets

Non-current assets55 K €
Current assets82 K €

Liabilities and equity

Equity34 K €
Liabilities103 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	220 K €	148 K €	137 K €
Non-current assets	20 K €	58 K €	61 K €	55 K €
Property, plant and equipment	20 K €	58 K €	61 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	162 K €	87 K €	82 K €
Inventory	32 K €	30 K €	32 K €	36 K €
Non-current receivables	0 €	0 €	4,379 €	50 €
Current receivables	23 K €	89 K €	34 K €	21 K €
Financial accounts	29 K €	43 K €	17 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	220 K €	148 K €	137 K €
Equity	37 K €	85 K €	33 K €	34 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	1,792 €	6,941 €	55 K €	3,798 €
Profit/loss for the accounting period after tax	5,575 €	49 K €	−51 K €	781 €
Liabilities	66 K €	134 K €	115 K €	103 K €
Non-current liabilities	4 €	336 €	192 €	30 €
Current liabilities	56 K €	110 K €	100 K €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	24 K €	15 K €	34 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 period253.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 15, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, May 15, 2008
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 15, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 15, 2008
prípravné práce k realizácii stavbyValid from Thursday, May 15, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 15, 2008
sprostredkovateľská činnosť v oblasti stavebníctvaValid from Thursday, May 15, 2008
upratovacie práceValid from Thursday, May 15, 2008
uskutočňovanie stavieb a ich zmienValid from Thursday, May 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Nagyferencz
Konateľfrom Thursday, May 15, 2008
Address Husiná 196, 98542 Husiná, Slovenská republika
Ladislav IlléšInactive
KonateľThursday, May 15, 2008 – Tuesday, December 13, 2022
Address Radzovce 145, 98558 Radzovce, Slovenská republika

Related persons

1 active of 5

Róbert Nagyferencz
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022
Address Husiná 196, 98542 Husiná, Slovenská republika
Share100 %Contribution6,640 EUR
Ladislav IlléšInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Tuesday, December 13, 2022
Address Radzovce 145, 98558 Radzovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Róbert NagyferenczInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Tuesday, December 13, 2022
Address Husiná 196, 98542 Husiná, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ladislav IlléšInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Wednesday, September 2, 2009
Address Radzovce 145, 98558 Radzovce, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert NagyferenczInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Wednesday, September 2, 2009
Address Husiná 196, 98542 Husiná, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14798/S
Main activity: Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAPE s.r.o.

Registered office

KAPE s.r.o.

Husiná 196, 98542 Husiná

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KAPE 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

Registered office

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