Active

JOKA SK Kapičák, s.r.o.

Company financial profile・Company ID 44736657・Mútne 294, 02963 Mútne・Founded 2009

Financial report Financial statements

Turnover 2025

321 K €

−8.1 %

Company ID: 44736657
Tax ID: 2022811527
VAT ID: SK2022811527, under §4, registered since Monday, May 25, 2009

Registered office: JOKA SK Kapičák, s.r.o.Mútne 294 02963 Mútne
Established: Tuesday, April 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51202/L

Profit 2025

21 K €

+218 %

Assets

316 K €

−14 %

Equity

200 K €

−25 %

Debt ratio

36.9 %

+9.4 pp

Gross margin

31.4 %

+15 pp

Coming soon

Andromia score

—

Profit

+218 %

Revenue

−8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+12 pp

Profit / revenue

ROA

6.6 %

+11 pp

Return on assets

ROE

10.4 %

+17 pp

Return on equity

Current ratio

0.81

−49 %

Current assets / current liabilities

Earnings before tax

31 K €

+295 %

Profit + income tax

Effective tax

32.4 %

+45 pp

Income tax / earnings before tax

Net working capital

−22 K €

−138 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	228 K €	324 K €	349 K €	321 K €
Value added	111 K €	78 K €	56 K €	101 K €
Operating revenue	238 K €	324 K €	349 K €	321 K €
Profit after tax	8,690 €	−7,625 €	−18 K €	21 K €
Income tax	3,460 €	758 €	1,920 €	9,994 €

Assets

Non-current assets222 K €
Current assets94 K €

Liabilities and equity

Equity200 K €
Liabilities117 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	298 K €	343 K €	369 K €	316 K €
Non-current assets	158 K €	197 K €	209 K €	222 K €
Property, plant and equipment	158 K €	197 K €	209 K €	222 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	140 K €	147 K €	160 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	93 K €	125 K €	130 K €	47 K €
Financial accounts	47 K €	22 K €	30 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	298 K €	343 K €	369 K €	316 K €
Equity	293 K €	286 K €	268 K €	200 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	93 K €	102 K €	94 K €	76 K €
Profit/loss for the accounting period after tax	8,690 €	−7,625 €	−18 K €	21 K €
Liabilities	4,723 €	58 K €	101 K €	117 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,723 €	47 K €	101 K €	117 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 period0 €Tax liability for the period1,728.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

administratívne službyValid from Tuesday, April 21, 2009
čistiace a upratovacie službyValid from Tuesday, April 21, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 21, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 21, 2009
lešenárstvoValid from Tuesday, April 21, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 21, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, April 21, 2009
odevná výrobaValid from Tuesday, April 21, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 21, 2009
počítačové službyValid from Tuesday, April 21, 2009

Statutory bodies and related persons

Statutory body

4 active of 6

Ing. Dominik Kapičák
Konateľfrom Friday, July 19, 2013
Address Mútne 294, 02963 Mútne, Slovenská republika
Ing. Juraj Kapičák
Konateľfrom Friday, July 19, 2013
Address Mútne 294, 02963 Mútne, Slovenská republika
Ing. Katarína Čierniková
Konateľfrom Friday, July 19, 2013
Address Vavrečka 425, 02901 Námestovo, Slovenská republika
Jozef Kapičák
Konateľfrom Friday, July 19, 2013
Address Mútne 294, 02963 Mútne, Slovenská republika
Ing. Katarína ČiernikováInactive
KonateľFriday, July 19, 2013 – Thursday, November 24, 2022
Address Mútne 294, 02963 Mútne, Slovenská republika
Jozef KapičákInactive
KonateľTuesday, April 21, 2009 – Friday, August 23, 2013
Address Mútne 294, 02963 Mútne, Slovenská republika

Related persons

4 active of 9

Ing. Katarína Čierniková
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Vavrečka 425, 02901 Námestovo, Slovenská republika
Share25 %Contribution5,000 EUR
Ing. Dominik Kapičák
Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2013
Address Mútne 294, 02963 Mútne, Slovenská republika
Share25 %Contribution5,000 EUR
Ing. Juraj Kapičák
Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2013
Address Mútne 294, 02963 Mútne, Slovenská republika
Share25 %Contribution5,000 EUR
Jozef Kapičák
Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2013
Address Mútne 294, 02963 Mútne, Slovenská republika
Share25 %Contribution5,000 EUR
Ing. Katarína ČiernikováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 24, 2013 – Friday, May 20, 2022
Address Mútne 294, 02963 Mútne, Slovenská republika
Share25 %Contribution5,000 EUR
Jozef KapičákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Friday, August 23, 2013
Address Mútne 294, 02963 Mútne, Slovenská republika
Share32.35 %Contribution2,530 EUR
Juraj KapičákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Friday, August 23, 2013
Address Mútne 294, 02963 Mútne, Slovenská republika
Share17.65 %Contribution1,380 EUR
Katarína ČiernikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Friday, August 23, 2013
Address Mútne 294, 02963 Mútne, Slovenská republika
Share17.65 %Contribution1,380 EUR
Terézia KapičákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Friday, August 23, 2013
Address Mútne 294, 02963 Mútne, Slovenská republika
Share32.35 %Contribution2,530 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51202/L
Main activity: Demolácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JOKA SK Kapičák, s.r.o.

Registered office

JOKA SK Kapičák, s.r.o.

Mútne 294, 02963 Mútne

Open in Google Maps

JOKA SK Kapičák, 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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