Active

KaPnet, s. r. o.

Company financial profile・Company ID 45250740・Teslova 5, 82102 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

173 K €

+67 %

Company ID: 45250740
Tax ID: 2022985195
VAT ID: SK2022985195, under §4, registered since Wednesday, June 1, 2011

Registered office: KaPnet, s. r. o.Teslova 5 82102 Bratislava
Established: Friday, February 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63239/B

Profit 2024

1,302 €

−91 %

Assets

1.03 M €

−5.6 %

Equity

71 K €

+1.9 %

Debt ratio

93.0 %

−0.5 pp

Gross margin

39.7 %

−47 pp

Coming soon

Andromia score

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Profit

−91 %

Revenue

+66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−13 pp

Profit / revenue

ROA

0.1 %

−1.2 pp

Return on assets

ROE

1.8 %

−18 pp

Return on equity

Current ratio

0.99

+4.1 %

Current assets / current liabilities

Earnings before tax

5,891 €

−68 %

Profit + income tax

Effective tax

77.9 %

+56 pp

Income tax / earnings before tax

Net working capital

−12 K €

+76 %

Current assets − current liabilities

Revenue CAGR

63.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	155 K €	103 K €	172 K €
Value added	−35 K €	87 K €	90 K €	68 K €
Operating revenue	90 K €	224 K €	104 K €	173 K €
Profit after tax	−98 K €	59 K €	14 K €	1,302 €
Income tax	0 €	18 K €	4,057 €	4,589 €
Current income tax	0 €	18 K €	4,057 €	4,589 €

Assets

Non-current assets88 K €
Current assets938 K €
Accruals and deferrals0 €

Liabilities and equity

Equity71 K €
Liabilities955 K €
Accruals and deferrals422 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.02 M €	1.11 M €	1.09 M €	1.03 M €
Non-current assets	362 K €	313 K €	132 K €	88 K €
Property, plant and equipment	254 K €	205 K €	132 K €	88 K €
Non-current intangible assets	5,400 €	5,400 €	0 €	0 €
Non-current financial assets	103 K €	103 K €	0 €	0 €
Current assets	655 K €	795 K €	955 K €	938 K €
Inventory	159 K €	159 K €	159 K €	159 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	440 K €	480 K €	669 K €	751 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	57 K €	156 K €	127 K €	29 K €
Accruals and deferrals	546 €	420 €	252 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.02 M €	1.11 M €	1.09 M €	1.03 M €
Equity	−2,991 €	56 K €	70 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	89 K €	−8,491 €	50 K €	64 K €
Profit/loss for the accounting period after tax	−98 K €	59 K €	14 K €	1,302 €
Liabilities	1.02 M €	1.05 M €	1.02 M €	955 K €
Non-current liabilities	196 €	246 €	295 €	344 €
Current liabilities	1.02 M €	1.05 M €	1.01 M €	951 K €
Short-term financial assistance	0 €	185 €	9,050 €	3,110 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	47 €	142 €	0 €	204 €
Accruals and deferrals	265 €	386 €	361 €	422 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onThursday, March 19, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period4.26 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,964.52 €Yes

Business activities

15 registered activities

kozmetické službyValid from Friday, July 18, 2025
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, January 15, 2019
dokončovacie stavebné práce pre realizácii exteriérov a interiérov,Valid from Tuesday, June 12, 2012
administratívne služby,Valid from Friday, February 19, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 19, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, February 19, 2010
počítačové služby,Valid from Friday, February 19, 2010
prenájom hnuteľných vecí,Valid from Friday, February 19, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, February 19, 2010
reklamné a marketingové služby,Valid from Friday, February 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 6

PharmDr. Jozef Eduard Varečka, DrSc., MBA
Konateľfrom Thursday, October 9, 2014
Address Jána Smreka 6165/3, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
PharmDr. Jozef VarečkaInactive
KonateľThursday, October 9, 2014 – Wednesday, March 23, 2022
Address Jána Smreka 6165/3, 84108 Bratislava - Devínska Nová Ves, Slovenská republika
Jana PeškováInactive
KonateľWednesday, January 8, 2014 – Tuesday, December 9, 2014
Address Bezekova 31, 84102 Bratislava, Slovenská republika
Ing. Jozef MarkovičInactive
KonateľWednesday, November 16, 2011 – Thursday, January 30, 2014
Address Hamrovská cesta 552/2, 90021 Svätý Jur, Slovenská republika
Ing. Alexander KrajňakInactive
KonateľFriday, March 18, 2011 – Tuesday, November 29, 2011
Address Mierová 1909/72, 06601 Humenné, Slovenská republika
Bc. Veronika VasiľováInactive
KonateľFriday, February 19, 2010 – Wednesday, April 6, 2011
Address Suché 113, 07101 Michalovce, Slovenská republika

Related persons

1 active of 10

PharmDr. Jozef Eduard Varečka, DrSc., MBA
Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023
Address Jána Smreka 6165/3, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
PharmDr. Jozef Eduard Varečka, DrSc., MBAInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2022 – Wednesday, March 29, 2023
Address Jána Smreka 6165/3, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share60 %Contribution3,000 EUR
Dr. iur., Mgr. Viktor Marek, LL.M.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2022 – Wednesday, March 29, 2023
Address Na hlinách 6778/9, 91701 Trnava, Slovenská republika
Share40 %Contribution2,000 EUR
PharmDr. Jozef VarečkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2022 – Wednesday, March 23, 2022
Address Jána Smreka 6165/3, 84108 Bratislava - Devínska Nová Ves, Slovenská republika
Share60 %Contribution3,000 EUR
Mário KarikaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Tuesday, February 22, 2022
Address Jána Smreka 6165/3, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Maroš KolónyInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2014 – Wednesday, February 24, 2016
Address Stavbárska 8689/4, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Jana PeškováInactive
Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Tuesday, December 9, 2014
Address Bezekova 31, 84102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef MarkovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Thursday, January 30, 2014
Address Hamrovská cesta 552/2, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Alexander KrajňakInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Monday, June 11, 2012
Address Mierová 1909/72, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Veronika VasiľováInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Wednesday, April 6, 2011
Address Suché 113, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63239/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, February 25, 2016Zápisnica z mimoriadneho valného zasadnutia zo dňa 18.01.2016.
Wednesday, June 10, 2015Rozhodnutie jediného spoločníka zo dňa 25.02.2015
Wednesday, December 10, 2014Rozhodnutie jediného spoločníka zo dňa 09.10.2014.
Friday, January 31, 2014Rozhodnutie jediného spoločníka zo dňa 08.01.2014.
Friday, November 16, 2012Rozhodnutie jediného spoločníka zo dňa 31.07.2012.
Wednesday, November 30, 2011Rozhodnutie jediného spoločníka zo dňa 16.11.2011.
Thursday, April 7, 2011Rozhodnutie jediného spoločníka zo dňa 18.03.2011.

KaPnet, s. r. o.

Registered office

KaPnet, s. r. o.

Teslova 5, 82102 Bratislava

Open in Google Maps

KaPnet, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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