Active

KAPI Plus, s.r.o.

Company financial profile・Company ID 46445102・Nábrežie Jána Pavla II. 438/15, 058 01 Poprad・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46445102
Tax ID: 2820011953
VAT ID: —

Registered office: KAPI Plus, s.r.o.Nábrežie Jána Pavla II. 438/15 058 01 Poprad
Established: Wednesday, January 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25362/P

Profit 2025

−954 €

+22 %

Assets

167 €

+18 %

Equity

−6,270 €

−18 %

Debt ratio

3,854.5 %

−16 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+22 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-571.3 %

+295 pp

Return on assets

ROE

15.2 %

−7.8 pp

Return on equity

Current ratio

0.03

−2.9 %

Current assets / current liabilities

Earnings before tax

−614 €

+30 %

Profit + income tax

Effective tax

-55.4 %

−17 pp

Income tax / earnings before tax

Net working capital

−5,270 €

−22 %

Current assets − current liabilities

Revenue CAGR

-34.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−55 €	−595 €	−504 €	−516 €
Operating revenue	0 €	7 €	0 €	0 €
Profit after tax	−141 €	−702 €	−1,222 €	−954 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets167 €

Liabilities and equity

Equity−6,270 €
Liabilities6,437 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,730 €	613 €	141 €	167 €
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	3,730 €	613 €	141 €	167 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,730 €	613 €	141 €	167 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,730 €	613 €	141 €	167 €
Equity	216 €	−4,096 €	−5,316 €	−6,270 €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Profit/loss of previous years	−31 K €	−35 K €	−36 K €	−37 K €
Profit/loss for the accounting period after tax	−141 €	−702 €	−1,222 €	−954 €
Liabilities	3,514 €	4,709 €	5,457 €	6,437 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,514 €	3,709 €	4,457 €	5,437 €
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 AgencyNo

Business activities

9 registered activities

vyučovanie v odbore cudzích jazykov: anglický jazykValid from Tuesday, February 7, 2017
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 2, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 2, 2015
prípravné práce k realizácii stavbyValid from Tuesday, June 2, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 4, 2012
reklamné a marketingové službyValid from Wednesday, January 4, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 4, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 4, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Marcela Nováková
Konateľfrom Wednesday, February 1, 2023
Address Dolný Smokovec 52, 05981 Vysoké Tatry, Slovenská republika
Lenka FábryováInactive
KonateľSaturday, July 14, 2018 – Friday, February 24, 2023
Address Veľký Slavkov 1318, 05991 Veľký Slavkov, Slovenská republika
Mgr. Peter ChomaInactive
KonateľMonday, June 1, 2015 – Wednesday, August 15, 2018
Address Priekopa 1915/55A, 06001 Kežmarok, Slovenská republika
PaedDr. Štefan VargaInactive
KonateľWednesday, January 4, 2012 – Wednesday, August 15, 2018
Address Trepská 493/20, 09303 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 5

Marcela Nováková
Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023
Address Dolný Smokovec 52, 05981 Vysoké Tatry, Slovenská republika
Share100 %Contribution8,000 EUR
Mgr. Katarína VargováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Friday, February 24, 2023
Address Štúrova 133/8, 05801 Poprad, Slovenská republika
Share50 %Contribution4,000 EUR
Mgr. Peter ChomaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Friday, February 24, 2023
Address Priekopa 1915/55A, 06001 Kežmarok, Slovenská republika
Share50 %Contribution4,000 EUR
Mgr. Katarína VargováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2012 – Monday, June 1, 2015
Address Štúrova 133/8, 05801 Poprad, Slovenská republika
Share100 %Contribution8,000 EUR
PaedDr. Štefan VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2012 – Monday, May 14, 2012
Address Trepská 493/20, 09303 Vranov nad Topľou, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25362/P
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KAPI Plus, s.r.o.

Registered office

KAPI Plus, s.r.o.

Nábrežie Jána Pavla II. 438/15, 058 01 Poprad

Open in Google Maps

KAPI Plus, 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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