Company data from Slovak public registers

KAPS, s.r.o.

Company financial profile・Company ID 46289372・Kollárova 23, 91701 Trnava・Founded 2011

Active

Turnover 2025

179 K €

+51 %
Company ID
46289372
Tax ID
2023321718
VAT ID
SK2023321718, under §4, registered since Wednesday, July 15, 2020
Registered office
KAPS, s.r.o.Kollárova 23 91701 Trnava
Established
Thursday, August 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27953/T

Profit 2025

14 K €

+278 %Net profit after tax

Assetsexcl. VAT

64 K €

−30 %Total assets, stated excl. VAT

Equity

52 K €

+37 %Assets less external liabilities

Debt ratio

18.3 %

−40 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

11.7 %

+5.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+278 %
1,759 €1,909 €440 €809 €11 K €2,803 €3,070 €3,112 €3,715 €14 K €201620172018201920202021202220232024202520161,759 €20171,909 €2018440 €2019809 €202011 K €20212,803 €20223,070 €20233,112 €20243,715 €202514 K €

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

Revenue

+51 %
39 K €37 K €34 K €40 K €74 K €71 K €75 K €80 K €119 K €179 K €2016201720182019202020212022202320242025201639 K €201737 K €201834 K €201940 K €202074 K €202171 K €202275 K €202380 K €2024119 K €2025179 K €

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

Income tax

Tax liability trend

504 €507 €117 €215 €1,995 €745 €816 €827 €988 €3,734 €2016201720182019202020212022202320242025Total tax · 2016504 €Total tax · 2017507 €Total tax · 2018117 €Total tax · 2019215 €Total tax · 20201,995 €Total tax · 2021745 €Total tax · 2022816 €Total tax · 2023827 €Total tax · 2024988 €Total tax · 20253,734 €

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

7.8 %

+4.7 pp

Profit / revenue

Profit margin

7.8 %

+4.7 pp

Profit / sales

ROA

21.9 %

+18 pp

Return on assets

ROE

26.8 %

+17 pp

Return on equity

Return on costs

8.5 %

+5.3 pp

Profit / (revenue − profit)

Added value to revenue

11.7 %

+5.3 pp

Added value / revenue

Earnings before tax

18 K €

+278 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

39 K €201637 K €201734 K €201845 K €201974 K €202071 K €202175 K €202280 K €2023119 K €2024179 K €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 goods75 K €80 K €119 K €179 K €
Value added6,010 €6,878 €7,588 €21 K €
Operating revenue75 K €80 K €119 K €179 K €
Profit after tax3,070 €3,112 €3,715 €14 K €
Income tax816 €827 €988 €3,734 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,562 €2,345 €2,203 €2,209 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets64 K €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €56 K €92 K €64 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €56 K €92 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,743 €5,790 €35 K €12 K €
Financial accounts51 K €51 K €57 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €56 K €92 K €64 K €
Equity32 K €35 K €38 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €26 K €29 K €33 K €
Profit/loss for the accounting period after tax3,070 €3,112 €3,715 €14 K €
Liabilities27 K €22 K €54 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €22 K €54 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,560.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractFriday, July 30, 2021

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

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 11, 2011
  • počítačové službyValid from Thursday, August 11, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 11, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 11, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 11, 2011
  • vedenie účtovníctvaValid from Thursday, August 11, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 27, 2025

    Address Ulica Mýtna 2136/25, 91702 Trnava, Slovenská republika

  • KonateľThursday, August 11, 2011 – Friday, June 27, 2025

    Address Kollárova 23, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 27, 2025

    Address Ulica Mýtna 2136/25, 91702 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Thursday, June 26, 2025

    Address Kollárova 23, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27953/T
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
KAPS, s.r.o.

Registered office

KAPS, s.r.o.

Kollárova 23, 91701 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.