Company data from Slovak public registers

Andromia Insight

KAPI-les, s.r.o.

Company financial profile・Company ID 45426422・Jarky 159, 01313 Konská・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
45426422
Tax ID
2022970301
VAT ID
—
Registered office
KAPI-les, s.r.o.Jarky 159 01313 Konská
Established
Friday, February 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52475/L

Profit 2025

−840 €

−110 %Net profit after tax

Assets

14 K €

−3.5 %Total assets, stated excl. VAT

Equity

−45 K €

+0.7 %Assets less external liabilities

Debt ratio

430.3 %

+9.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−110 %
69 €385 €−28 K €6,332 €−10 K €−11 K €−19 K €−13 K €−3,603 €−3,277 €8,780 €−840 €201420152016201720182019202020212022202320242025201469 €2015385 €2016−28 K €20176,332 €2018−10 K €2019−11 K €2020−19 K €2021−13 K €2022−3,603 €2023−3,277 €20248,780 €2025−840 €

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

Revenue

−100 %
2,545 €0 €20 K €2,154 €8,979 €2,073 €1,190 €1,601 €600 €0 €8,780 €0 €20142015201620172018201920202021202220232024202520142,545 €20150 €201620 K €20172,154 €20188,979 €20192,073 €20201,190 €20211,601 €2022600 €20230 €20248,780 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €959 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017959 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017959 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €

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.

ROA

-6.2 %

−68 pp

Return on assets

ROE

1.9 %

+21 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−500 €

−106 %

Profit + income tax

Effective tax

-68.0 %

−68 pp

Income tax / earnings before tax

Current ratio

0.14

−4.5 %

Current assets / current liabilities

Liquidity ratio 1

0.14

−4.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.14

−4.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

236 K €2014330 K €2015166 K €2016123 K €2017117 K €201843 K €20199,524 €20204,511 €2021600 €20220 €20238,780 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods600 €0 €8,780 €0 €
Value added−3,177 €−2,843 €8,780 €−500 €
Operating revenue600 €0 €8,780 €0 €
Profit after tax−3,603 €−3,277 €8,780 €−840 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5,488 €
  • Current assets8,122 €

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

Liabilities and equity

  • Equity−45 K €
  • Liabilities59 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets776 €5,330 €14 K €14 K €
Non-current assets0 €5,488 €5,488 €5,488 €
Property, plant and equipment0 €5,488 €5,488 €5,488 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets776 €−158 €8,622 €8,122 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables774 €0 €0 €0 €
Current financial assets0 €0 €0 €—
Financial accounts2 €−158 €8,622 €8,122 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities776 €5,330 €14 K €14 K €
Equity−51 K €−54 K €−45 K €−45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−52 K €−56 K €−59 K €−49 K €
Profit/loss for the accounting period after tax−3,603 €−3,277 €8,780 €−840 €
Liabilities52 K €59 K €59 K €59 K €
Non-current liabilities118 €118 €118 €118 €
Current liabilities68 K €59 K €59 K €58 K €
Short-term financial assistance−16 K €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2 €16 €16 €16 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

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 payerNo
  • Former unreliable VAT payerReason year2021Published onTuesday, October 12, 2021Removed from the list onSunday, October 9, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount2,581.88 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, May 19, 2017

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 19, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 19, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 19, 2010
  • prenájom hnuteľných vecíValid from Friday, February 19, 2010
  • prípravné práce k realizácii stavbyValid from Friday, February 19, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 19, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 19, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Tomáš PialaActive
    Konateľfrom Monday, November 1, 2010

    Address Nádražná 286/15, 01501 Rajec, Slovenská republika

  • Jaroslav KaveckýEnded
    KonateľFriday, February 19, 2010 – Thursday, January 30, 2025

    Address Vŕšok 71/5, 01314 Kamenná Poruba, Slovenská republika

  • Jozef BučekEnded
    KonateľFriday, February 19, 2010 – Thursday, December 2, 2010

    Address Partizánska 900/37, 01501 Rajec, Slovenská republika

Related persons

1 active of 3
  • Ing. Tomáš PialaActive
    Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025

    Address Nádražná 286/15, 01501 Rajec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaroslav KaveckýEnded
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Thursday, January 30, 2025

    Address Vŕšok 71/5, 01314 Kamenná Poruba, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľubomír PialaEnded
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Thursday, January 30, 2025

    Address Nádražná 286/15, 01501 Rajec, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Jarky 159, 01313 Konská, Slovenská republikafrom Friday, January 31, 2025
    • Vŕšok 71/5, 01314 Kamenná Poruba, Slovenská republikaFriday, February 19, 2010 – Thursday, January 30, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52475/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAPI-les, s.r.o.

Registered office

KAPI-les, s.r.o.

Jarky 159, 01313 Konská

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