Company data from Slovak public registers

Andromia Insight
Active

KAPI-les, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

14 K €

−3.5 %

Equity

−45 K €

+0.7 %

Debt ratio

430.3 %

+9.5 pp

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 €201420152016201720182019202020212022202320242025

Revenue

−100 %
2,545 €0 €20 K €2,154 €8,979 €2,073 €1,190 €1,601 €600 €0 €8,780 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.14

−4.5 %

Current assets / current liabilities

Earnings before tax

−500 €

−106 %

Profit + income tax

Effective tax

-68.0 %

−68 pp

Income tax / earnings before tax

Net working capital

−50 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Interest-bearing debt

16 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

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

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 €—

Assets

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

Liabilities and equity

  • Equity−45 K €
  • Liabilities59 K €

Balance sheet

Assets

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 €—

Income tax

Tax liability trend

960 €960 €960 €959 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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
  • Debt with VšZPDebt amount2,581.88 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Piala
    Konateľfrom Monday, November 1, 2010

    Address Nádražná 286/15, 01501 Rajec, Slovenská republika

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

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

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

    Address Partizánska 900/37, 01501 Rajec, Slovenská republika

Related persons

1 active of 3
  • Ing. Tomáš Piala
    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 KaveckýInactive
    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 PialaInactive
    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

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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