Active

KAPASTAV, s.r.o.

Company financial profile・Company ID 44619006・Havanská 5, 04013 Košice・Founded 2009

Financial report Financial statements

Turnover 2025

70 K €

−26 %

Company ID: 44619006
Tax ID: 2022765701
VAT ID: SK2022765701, under §4, registered since Sunday, March 1, 2009

Registered office: KAPASTAV, s.r.o.Havanská 5 04013 Košice
Established: Thursday, February 19, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23247/V

Profit 2025

−14 K €

+14 %

Assets

26 K €

−35 %

Equity

−34 K €

−66 %

Debt ratio

230.1 %

+79 pp

Gross margin

4.3 %

+4.0 pp

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Andromia score

—

Profit

+14 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.5 %

−2.6 pp

Profit / revenue

ROA

-51.5 %

−13 pp

Return on assets

ROE

39.6 %

−37 pp

Return on equity

Current ratio

0.08

−19 %

Current assets / current liabilities

Earnings before tax

−13 K €

+15 %

Profit + income tax

Effective tax

-7.6 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−56 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	157 K €	119 K €	94 K €	70 K €
Value added	−805 €	3,243 €	338 €	3,029 €
Operating revenue	160 K €	128 K €	94 K €	70 K €
Profit after tax	−11 K €	7,976 €	−16 K €	−14 K €
Income tax	0 €	1,198 €	960 €	960 €

Assets

Non-current assets22 K €
Current assets4,943 €

Liabilities and equity

Equity−34 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	99 K €	65 K €	41 K €	26 K €
Non-current assets	45 K €	45 K €	35 K €	22 K €
Property, plant and equipment	45 K €	45 K €	35 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	20 K €	6,157 €	4,943 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	7,316 €	1,700 €	1,618 €
Financial accounts	5,077 €	12 K €	4,457 €	3,325 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	65 K €	41 K €	26 K €
Equity	−13 K €	−4,869 €	−21 K €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,609 €	−18 K €	−9,897 €	−26 K €
Profit/loss for the accounting period after tax	−11 K €	7,976 €	−16 K €	−14 K €
Liabilities	111 K €	70 K €	62 K €	61 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	111 K €	70 K €	62 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period26.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 19, 2009
kladenie zámkovej dlažbyValid from Thursday, February 19, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 19, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 19, 2009
prípravné práce k realizácii stavbyValid from Thursday, February 19, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 19, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 19, 2009
uskutočňovanie stavieb a ich zmienValid from Thursday, February 19, 2009
výroba jednoduchých výrobkov z kovuValid from Thursday, February 19, 2009
výroba zámkovej dlažbyValid from Thursday, February 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Palík
Konateľfrom Thursday, February 19, 2009
Address Havanská 5, 04013 Košice, Slovenská republika

Related persons

1 active of 1

Peter Palík
Spoločník v.o.s. / s.r.o.from Thursday, February 19, 2009
Address Havanská 5, 04013 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23247/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAPASTAV, s.r.o.

Registered office

KAPASTAV, s.r.o.

Havanská 5, 04013 Košice

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KAPASTAV, 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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