Active

KAPIPLAST spol. s r.o.

Company financial profile・Company ID 45972591・Hraničiarov 1208/22, 02801 Trstená・Founded 2011

Financial report Financial statements

Turnover 2025

126 K €

−0.8 %

Company ID: 45972591
Tax ID: 2023177552
VAT ID: SK2023177552, under §4, registered since Wednesday, April 20, 2011

Registered office: KAPIPLAST spol. s r.o.Hraničiarov 1208/22 02801 Trstená
Established: Thursday, January 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54081/L

Profit 2025

2,891 €

+805 %

Assets

79 K €

+4.5 %

Equity

−13 K €

+18 %

Debt ratio

117.0 %

−4.6 pp

Gross margin

32.9 %

+11 pp

Coming soon

Andromia score

—

Profit

+805 %

Revenue

−0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+2.6 pp

Profit / revenue

ROA

3.6 %

+4.2 pp

Return on assets

ROE

-21.5 %

−24 pp

Return on equity

Current ratio

1.33

+6.9 %

Current assets / current liabilities

Earnings before tax

3,851 €

+600 %

Profit + income tax

Effective tax

24.9 %

−150 pp

Income tax / earnings before tax

Net working capital

15 K €

+57 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	167 K €	172 K €	126 K €	126 K €
Value added	15 K €	25 K €	28 K €	42 K €
Operating revenue	171 K €	172 K €	127 K €	126 K €
Profit after tax	1,376 €	853 €	−410 €	2,891 €
Income tax	462 €	743 €	960 €	960 €

Assets

Non-current assets18 K €
Current assets61 K €

Liabilities and equity

Equity−13 K €
Liabilities93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	79 K €	76 K €	79 K €
Non-current assets	9,364 €	35 K €	27 K €	18 K €
Property, plant and equipment	9,364 €	35 K €	27 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	44 K €	49 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,261 €	26 K €	31 K €	40 K €
Financial accounts	21 K €	19 K €	18 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	79 K €	76 K €	79 K €
Equity	−17 K €	−16 K €	−16 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−22 K €	−21 K €	−22 K €
Profit/loss for the accounting period after tax	1,376 €	853 €	−410 €	2,891 €
Liabilities	57 K €	95 K €	92 K €	93 K €
Non-current liabilities	34 K €	34 K €	34 K €	34 K €
Current liabilities	19 K €	61 K €	40 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,519 €	895 €	19 K €	13 K €
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 period530.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Thursday, January 20, 2011
čistiace a upratovacie službyValid from Thursday, January 20, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 20, 2011
nákladná cestná doprava vykonávaná vozidlom do celkovej hmotnosti do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 20, 2011
obchodná činnosť - maloobchod, veľkoobchodValid from Thursday, January 20, 2011
prípravné práce k realizácii stavbyValid from Thursday, January 20, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 20, 2011
výroba plastových okien, dveríValid from Thursday, January 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Zuzana Kapjorová
Konateľfrom Thursday, January 20, 2011
Address Hraničiarov 1208/22, 02801 Trstená, Slovenská republika

Related persons

1 active of 1

Zuzana Kapjorová
Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2011
Address Hraničiarov 1208/22, 02801 Trstená, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54081/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAPIPLAST spol. s r.o.

Registered office

KAPIPLAST spol. s r.o.

Hraničiarov 1208/22, 02801 Trstená

Open in Google Maps

KAPIPLAST spol. 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

Start monitoring the market today