Active

KAPON, s.r.o.

Company financial profile・Company ID 46095357・Gorlická 587/17, 085 01 Bardejov・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46095357
Tax ID: 2023240538
VAT ID: SK2023240538, under §7a, registered since Wednesday, June 13, 2012

Registered office: KAPON, s.r.o.Gorlická 587/17 085 01 Bardejov
Established: Wednesday, April 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24318/P

Profit 2025

−340 €

+0.0 %

Assets

9,160 €

+13 %

Equity

2,855 €

+14 %

Debt ratio

68.8 %

−0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.7 %

+0.5 pp

Return on assets

ROE

-11.9 %

+1.6 pp

Return on equity

Current ratio

1.53

−0.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,154 €

+12 %

Current assets − current liabilities

Revenue CAGR

-39.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−1,471 €

−1,225 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets9,160 €

Liabilities and equity

Equity2,855 €
Liabilities6,305 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,480 €	8,480 €	8,140 €	9,160 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,480 €	8,480 €	8,140 €	9,160 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,369 €	8,369 €	8,029 €	7,689 €
Financial accounts	111 €	111 €	111 €	1,471 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,480 €	8,480 €	8,140 €	9,160 €
Equity	2,855 €	2,855 €	2,515 €	2,855 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,224 €	−2,224 €	−2,224 €	−1,884 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	5,625 €	5,625 €	5,625 €	6,305 €
Non-current liabilities	299 €	299 €	299 €	299 €
Current liabilities	5,326 €	5,326 €	5,326 €	6,006 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount602.95 €Yes

Business activities

3 registered activities

uskutočňovanie stavieb a ich zmienValid from Thursday, May 10, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 6, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Stanislav Šlepecký
Konateľfrom Saturday, March 31, 2012
Address Gorlická 587/17, 08501 Bardejov, Slovenská republika
Peter MarcinovInactive
KonateľSaturday, March 31, 2012 – Wednesday, May 31, 2023
Address Kellerová 12, 08501 Bardejov, Slovenská republika
Štefan OnofrejInactive
KonateľWednesday, April 6, 2011 – Wednesday, May 9, 2012
Address Bezručova 607/28, 08501 Bardejov, Slovenská republika

Related persons

1 active of 6

Stanislav Šlepecký
Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2023
Address Gorlická 587/17, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter MarcinovInactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2023 – Friday, June 16, 2023
Address Kellerova 12, 08501 Bardejov, Slovenská republika
Share25 %Contribution1,250 EUR
Stanislav ŠlepeckýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2023 – Friday, June 16, 2023
Address Gorlická 587/17, 08501 Bardejov, Slovenská republika
Share75 %Contribution3,750 EUR
Peter MarcinovInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Wednesday, May 31, 2023
Address Kellerova 12, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav ŠlepeckýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Wednesday, May 31, 2023
Address Gorlická 587/17, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan OnofrejInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Wednesday, May 9, 2012
Address Bezručova 607/28, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24318/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAPON, s.r.o.

Registered office

KAPON, s.r.o.

Gorlická 587/17, 085 01 Bardejov

Open in Google Maps

KAPON, 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