Active

KAPS, s.r.o.

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

Financial report Financial statements

Turnover 2024

119 K €

+48 %

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 2024

3,715 €

+19 %

Assets

92 K €

+63 %

Equity

38 K €

+11 %

Debt ratio

58.3 %

+20 pp

Gross margin

6.4 %

−2.2 pp

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Andromia score

—

Profit

+19 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−0.7 pp

Profit / revenue

ROA

4.0 %

−1.5 pp

Return on assets

ROE

9.7 %

+0.7 pp

Return on equity

Current ratio

1.72

−34 %

Current assets / current liabilities

Earnings before tax

4,703 €

+19 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

38 K €

+11 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	71 K €	75 K €	80 K €	119 K €
Value added	5,665 €	6,010 €	6,878 €	7,588 €
Operating revenue	71 K €	75 K €	80 K €	119 K €
Profit after tax	2,803 €	3,070 €	3,112 €	3,715 €
Income tax	745 €	816 €	827 €	988 €

Assets

Non-current assets0 €
Current assets92 K €

Liabilities and equity

Equity38 K €
Liabilities54 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	53 K €	59 K €	56 K €	92 K €
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	53 K €	59 K €	56 K €	92 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,586 €	7,743 €	5,790 €	35 K €
Financial accounts	45 K €	51 K €	51 K €	57 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	53 K €	59 K €	56 K €	92 K €
Equity	28 K €	32 K €	35 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	23 K €	26 K €	29 K €
Profit/loss for the accounting period after tax	2,803 €	3,070 €	3,112 €	3,715 €
Liabilities	24 K €	27 K €	22 K €	54 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	27 K €	22 K €	54 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,058.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Pavol Kasala
Konateľfrom Friday, June 27, 2025
Address Ulica Mýtna 2136/25, 91702 Trnava, Slovenská republika
Ing. Štefan KasalaInactive
KonateľThursday, August 11, 2011 – Friday, June 27, 2025
Address Kollárova 23, 91701 Trnava, Slovenská republika

Related persons

1 active of 2

Ing. Pavol Kasala
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
Ing. Štefan KasalaInactive
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

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

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KAPS, 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

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