KaPnet, s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

179 K €

+3.9 %

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 2025

12 K €

+789 %Net profit after tax

Assets

1.66 M €

+62 %Total assets, stated excl. VAT

Equity

83 K €

+16 %Assets less external liabilities

Debt ratio

95.0 %

+2.0 ppLiabilities / total assets

Gross margin

70.8 %

+31 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+789 %

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

Revenue

−45 %

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

6.5 %

+5.7 pp

Profit / revenue

Profit margin

12.2 %

+11 pp

Profit / sales

ROA

0.7 %

+0.6 pp

Return on assets

ROE

14.0 %

+12 pp

Return on equity

Return on costs

6.9 %

+6.1 pp

Profit / (revenue − profit)

Added value to revenue

37.6 %

−2.0 pp

Added value / revenue

Earnings before tax

16 K €

+179 %

Profit + income tax

Effective tax

29.5 %

−48 pp

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	155 K €	103 K €	172 K €	95 K €
Value added	87 K €	90 K €	68 K €	67 K €
Operating revenue	224 K €	104 K €	173 K €	179 K €
Profit after tax	59 K €	14 K €	1,302 €	12 K €
Income tax	18 K €	4,057 €	4,589 €	4,853 €
Current income tax	18 K €	4,057 €	4,589 €	4,853 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	13 K €	13 K €	14 K €	15 K €

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

Assetsexcl. VAT

Non-current assets122 K €
Current assets1.54 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity83 K €
Liabilities1.58 M €
Accruals and deferrals435 €

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	1.11 M €	1.09 M €	1.03 M €	1.66 M €
Non-current assets	313 K €	132 K €	88 K €	122 K €
Property, plant and equipment	205 K €	132 K €	88 K €	122 K €
Non-current intangible assets	5,400 €	0 €	0 €	0 €
Non-current financial assets	103 K €	0 €	0 €	0 €
Current assets	795 K €	955 K €	938 K €	1.54 M €
Inventory	159 K €	159 K €	159 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	480 K €	669 K €	751 K €	1.54 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	156 K €	127 K €	29 K €	3,867 €
Accruals and deferrals	420 €	252 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.11 M €	1.09 M €	1.03 M €	1.66 M €
Equity	56 K €	70 K €	71 K €	83 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	−8,491 €	50 K €	64 K €	66 K €
Profit/loss for the accounting period after tax	59 K €	14 K €	1,302 €	12 K €
Liabilities	1.05 M €	1.02 M €	955 K €	1.58 M €
Non-current liabilities	246 €	295 €	344 €	101 K €
Current liabilities	1.05 M €	1.01 M €	951 K €	1.41 M €
Short-term financial assistance	185 €	9,050 €	3,110 €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	142 €	0 €	204 €	0 €
Accruals and deferrals	386 €	361 €	422 €	435 €

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 payerReason year2025Published onThursday, March 19, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period121.57 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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., MBAActive
Konateľfrom Thursday, October 9, 2014
Address Jána Smreka 6165/3, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
PharmDr. Jozef VarečkaEnded
KonateľThursday, October 9, 2014 – Wednesday, March 23, 2022
Address Jána Smreka 6165/3, 84108 Bratislava - Devínska Nová Ves, Slovenská republika
Jana PeškováEnded
KonateľWednesday, January 8, 2014 – Tuesday, December 9, 2014
Address Bezekova 31, 84102 Bratislava, Slovenská republika
Ing. Jozef MarkovičEnded
KonateľWednesday, November 16, 2011 – Thursday, January 30, 2014
Address Hamrovská cesta 552/2, 90021 Svätý Jur, Slovenská republika
Ing. Alexander KrajňakEnded
KonateľFriday, March 18, 2011 – Tuesday, November 29, 2011
Address Mierová 1909/72, 06601 Humenné, Slovenská republika
Bc. Veronika VasiľováEnded
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., MBAActive
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., MBAEnded
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.Ended
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 VarečkaEnded
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 KarikaEnded
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 KolónyEnded
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 PeškováEnded
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 MarkovičEnded
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 KrajňakEnded
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 VasiľováEnded
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

Company history

4 changes in the register

Registered office
5 records
- Teslova 5, 82102 Bratislava, Slovenská republikafrom Wednesday, June 10, 2015
- Strojnícka 95, 82105 Bratislava, Slovenská republikaFriday, January 31, 2014 – Tuesday, June 9, 2015
- Vlčie hrdlo 3/16 201, 82412 Bratislava, Slovenská republikaFriday, November 16, 2012 – Thursday, January 30, 2014
- Kopčianska 89, 85101 Bratislava, Slovenská republikaThursday, April 7, 2011 – Thursday, November 15, 2012
- Krížna 44, 82476 Bratislava, Slovenská republikaFriday, February 19, 2010 – Wednesday, April 6, 2011

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

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KaPnet, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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