Active

KLAMPIARSTVO - ČAPÓ s.r.o.

Company financial profile・Company ID 46456147・Rudná 62, 04801 Rudná・Founded 2011

Financial report Financial statements

Turnover 2025

853 K €

+16 %

Company ID: 46456147
Tax ID: 2023390787
VAT ID: SK2023390787, under §4, registered since Friday, January 20, 2012

Registered office: KLAMPIARSTVO - ČAPÓ s.r.o.Rudná 62 04801 Rudná
Established: Thursday, December 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28823/V

Profit 2025

1,570 €

−80 %

Assets

611 K €

+18 %

Equity

105 K €

+1.5 %

Debt ratio

82.8 %

+2.8 pp

Gross margin

14.0 %

+0.4 pp

Coming soon

Andromia score

—

Profit

−80 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.9 pp

Profit / revenue

ROA

0.3 %

−1.3 pp

Return on assets

ROE

1.5 %

−6.1 pp

Return on equity

Current ratio

0.88

−24 %

Current assets / current liabilities

Earnings before tax

5,410 €

−54 %

Profit + income tax

Effective tax

71.0 %

+38 pp

Income tax / earnings before tax

Net working capital

−50 K €

−193 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	707 K €	600 K €	722 K €	842 K €
Value added	133 K €	170 K €	99 K €	118 K €
Operating revenue	707 K €	600 K €	732 K €	853 K €
Profit after tax	3,256 €	3,441 €	7,893 €	1,570 €
Income tax	866 €	915 €	3,840 €	3,840 €

Assets

Non-current assets231 K €
Current assets380 K €

Liabilities and equity

Equity105 K €
Liabilities506 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	402 K €	434 K €	517 K €	611 K €
Non-current assets	205 K €	136 K €	131 K €	231 K €
Property, plant and equipment	205 K €	136 K €	131 K €	231 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	197 K €	299 K €	386 K €	380 K €
Inventory	105 K €	175 K €	214 K €	245 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 K €	92 K €	158 K €	104 K €
Financial accounts	−33 K €	31 K €	14 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	402 K €	434 K €	517 K €	611 K €
Equity	52 K €	55 K €	103 K €	105 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	42 K €	45 K €	49 K €	57 K €
Profit/loss for the accounting period after tax	3,256 €	3,441 €	7,893 €	1,570 €
Liabilities	350 K €	379 K €	413 K €	506 K €
Non-current liabilities	278 €	514 €	741 €	974 €
Current liabilities	237 K €	303 K €	333 K €	430 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	113 K €	75 K €	80 K €	76 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 period287.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, April 6, 2023
dokončovanie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 18, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 18, 2018
strechárValid from Tuesday, December 18, 2018
prenájom hnuteľných vecíValid from Friday, July 1, 2016
uskutočňovanie stavieb a ich zmienValid from Thursday, September 24, 2015
klampiarstvoValid from Thursday, December 8, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 8, 2011
prípravné práce k realizácii stavbyValid from Thursday, December 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Norbert Čapó
Konateľfrom Thursday, December 8, 2011
Address Rudná 62, 04801 Rudná, Slovenská republika
Bc. Veronika ČapóInactive
KonateľThursday, December 8, 2011 – Monday, February 7, 2022
Address Rudná 62, 04801 Rudná, Slovenská republika
Karolina ČapóováInactive
KonateľThursday, December 8, 2011 – Thursday, October 3, 2019
Address Rudná 61, 04801 Rudná, Slovenská republika

Related persons

1 active of 3

Bc. Norbert Čapó
Spoločník v.o.s. / s.r.o.from Friday, October 4, 2019
Address Rudná 62, 04801 Rudná, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Norbert ČapóInactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2011 – Thursday, October 3, 2019
Address Rudná 62, 04801 Rudná, Slovenská republika
Share70 %Contribution4,648 EUR
Karolina ČapóováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2011 – Thursday, October 3, 2019
Address Rudná 61, 04801 Rudná, Slovenská republika
Share30 %Contribution1,992 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28823/V
Main activity: Pokrývačské práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KLAMPIARSTVO - ČAPÓ s.r.o.

Registered office

KLAMPIARSTVO - ČAPÓ s.r.o.

Rudná 62, 04801 Rudná

Open in Google Maps

KLAMPIARSTVO - ČAPÓ 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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