Company data from Slovak public registers

Andromia Insight

KB KAPITAL, s.r.o.

Company financial profile・Company ID 46496181・Tkáčska 2/6507, 08001 Prešov・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

956 K €

−43 %
Company ID
46496181
Tax ID
2023405703
VAT ID
SK2023405703, under §4, registered since Wednesday, November 14, 2012
Registered office
KB KAPITAL, s.r.o.Tkáčska 2/6507 08001 Prešov
Established
Wednesday, February 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25488/P

Profit 2025

−50 K €

+68 %Net profit after tax

Assets

258 K €

−25 %Total assets, stated excl. VAT

Equity

−245 K €

−27 %Assets less external liabilities

Debt ratio

194.8 %

+39 ppLiabilities / total assets

Gross margin

17.7 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+68 %
27 K €13 K €13 K €35 K €74 K €13 K €25 K €−34 K €9,017 €−128 K €−154 K €−50 K €201420152016201720182019202020212022202320242025201427 K €201513 K €201613 K €201735 K €201874 K €201913 K €202025 K €2021−34 K €20229,017 €2023−128 K €2024−154 K €2025−50 K €

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

Revenue

−32 %
849 K €1.21 M €1.27 M €1.51 M €1.62 M €1.48 M €1.72 M €1.44 M €1.68 M €1.32 M €1.4 M €954 K €2014201520162017201820192020202120222023202420252014849 K €20151.21 M €20161.27 M €20171.51 M €20181.62 M €20191.48 M €20201.72 M €20211.44 M €20221.68 M €20231.32 M €20241.4 M €2025954 K €

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

Income tax

Tax liability trend

9,392 €7,648 €10 K €24 K €21 K €7,971 €9,607 €996 €2,772 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20149,392 €Total tax · 20157,648 €Total tax · 201610 K €Total tax · 201724 K €Total tax · 201821 K €Total tax · 20197,971 €Total tax · 20209,607 €Total tax · 2021996 €Total tax · 20222,772 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20149,392 €Current tax · 20157,648 €Current tax · 201610 K €Current tax · 201724 K €Current tax · 201821 K €Current tax · 20197,971 €Current tax · 20209,607 €Current tax · 2021996 €Current tax · 20222,772 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-5.2 %

+4.0 pp

Profit / revenue

Profit margin

-5.2 %

+5.8 pp

Profit / sales

ROA

-19.2 %

+26 pp

Return on assets

ROE

20.3 %

−60 pp

Return on equity

Return on costs

-4.9 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

17.6 %

+14 pp

Added value / revenue

Earnings before tax

−46 K €

+69 %

Profit + income tax

Effective tax

-8.4 %

−5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

908 K €20141.22 M €20151.3 M €20161.51 M €20171.63 M €20181.52 M €20191.75 M €20201.56 M €20211.69 M €20221.35 M €20231.66 M €2024956 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 goods1.68 M €1.32 M €1.4 M €954 K €
Value added336 K €175 K €62 K €169 K €
Operating revenue1.69 M €1.35 M €1.66 M €956 K €
Profit after tax9,017 €−128 K €−154 K €−50 K €
Income tax2,772 €0 €3,840 €3,840 €
Current income tax2,772 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs196 K €149 K €156 K €145 K €

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

Assetsexcl. VAT

  • Non-current assets57 K €
  • Current assets201 K €
  • Accruals and deferrals82 €

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

Liabilities and equity

  • Equity−245 K €
  • Liabilities503 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets784 K €589 K €343 K €258 K €
Non-current assets447 K €334 K €83 K €57 K €
Property, plant and equipment444 K €333 K €83 K €57 K €
Non-current intangible assets2,528 €1,361 €195 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets337 K €254 K €259 K €201 K €
Inventory102 K €103 K €71 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €71 K €98 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts149 K €81 K €90 K €133 K €
Accruals and deferrals334 €284 €144 €82 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities784 K €589 K €343 K €258 K €
Equity95 K €−35 K €−192 K €−245 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components450 €450 €450 €450 €
Profit/loss of previous years81 K €88 K €−44 K €−201 K €
Profit/loss for the accounting period after tax9,017 €−128 K €−154 K €−50 K €
Liabilities689 K €624 K €535 K €503 K €
Non-current liabilities221 K €135 K €28 K €16 K €
Current liabilities252 K €309 K €333 K €339 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans216 K €180 K €173 K €148 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period7,859.74 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,523.77 €Yes
  • Debt with UnionDebt amount2,062.63 €Yes
  • Debt with Social Insurance AgencyDebt amount13,091.09 €Yes

Central Register of Contracts

Contract count46
Total amount76,838 €
Counterparties1
Latest contractThursday, October 8, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, March 31, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Saturday, February 28, 2026)Verified by: Mgr. Marián Čuprík, Mgr. Marián Čuprík

Beneficial owners

Business activities

12 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, June 12, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 1, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 1, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 1, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 1, 2012
  • prenájom hnuteľných vecíValid from Wednesday, February 1, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, February 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 1, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal PaulusActive
    Konateľfrom Wednesday, February 1, 2012

    Address Krásny Brod 157, 06801 Krásny Brod, Slovenská republika

Related persons

1 active of 2
  • Gabriela PaulusováActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2020

    Address Krásny Brod 157, 06801 Krásny Brod, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michaela PaulusováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Wednesday, September 16, 2020

    Address Krásny Brod 105, 06801 Krásny Brod, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25488/P
Main activity
Výroba podlahových parkiet
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KB KAPITAL, s.r.o.

Registered office

KB KAPITAL, s.r.o.

Tkáčska 2/6507, 08001 Prešov

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