Company data from Slovak public registers

Andromia Insight

KAPRA, spol. s r.o.

Company financial profile・Company ID 46723315・Javorová 753/2, 94701 Hurbanovo・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

309 K €

+140 %
Company ID
46723315
Tax ID
2023549088
VAT ID
SK2023549088, under §4, registered since Monday, May 4, 2015
Registered office
KAPRA, spol. s r.o.Javorová 753/2 94701 Hurbanovo
Established
Saturday, June 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32029/N

Profit 2025

4,889 €

+185 %Net profit after tax

Assets

104 K €

+171 %Total assets, stated excl. VAT

Equity

7,088 €

+222 %Assets less external liabilities

Debt ratio

93.2 %

−1.1 ppLiabilities / total assets

Gross margin

91.1 %

−8.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+185 %
5,262 €128 K €−29 K €−3,663 €898 €115 €−2,834 €5,523 €−74 €−5,766 €4,889 €2014201520162017201820192021202220232024202520145,262 €2015128 K €2016−29 K €2017−3,663 €2018898 €2019115 €2021−2,834 €20225,523 €2023−74 €2024−5,766 €20254,889 €

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

Revenue

+140 %
32 K €403 K €79 K €43 K €55 K €65 K €59 K €62 K €72 K €129 K €309 K €20142015201620172018201920212022202320242025201432 K €2015403 K €201679 K €201743 K €201855 K €201965 K €202159 K €202262 K €202372 K €2024129 K €2025309 K €

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

Income tax

Tax liability trend

1,388 €36 K €960 €960 €260 €44 €0 €1,588 €37 €960 €1,920 €20142015201620172018201920212022202320242025Total tax · 20141,388 €Total tax · 201536 K €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018260 €Total tax · 201944 €Total tax · 20210 €Total tax · 20221,588 €Total tax · 202337 €Total tax · 2024960 €Total tax · 20251,920 €Current tax · 20141,388 €Current tax · 201536 K €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018260 €Current tax · 20210 €Current tax · 20221,588 €Current tax · 202337 €Current tax · 2024960 €Current tax · 20251,920 €

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

1.6 %

+6.1 pp

Profit / revenue

Profit margin

1.6 %

+6.1 pp

Profit / sales

ROA

4.7 %

+20 pp

Return on assets

ROE

69.0 %

+331 pp

Return on equity

Return on costs

1.6 %

+5.9 pp

Profit / (revenue − profit)

Added value to revenue

91.1 %

−8.7 pp

Added value / revenue

Earnings before tax

6,809 €

+242 %

Profit + income tax

Effective tax

28.2 %

+48 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €2014403 K €201579 K €201644 K €201755 K €201873 K €201959 K €202164 K €202290 K €2023129 K €2024309 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 goods62 K €72 K €129 K €309 K €
Value added56 K €66 K €129 K €281 K €
Operating revenue64 K €90 K €129 K €309 K €
Profit after tax5,523 €−74 €−5,766 €4,889 €
Income tax1,588 €37 €960 €1,920 €
Current income tax1,588 €37 €960 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs44 K €83 K €132 K €271 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets104 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity7,088 €
  • Liabilities97 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 assets69 K €53 K €39 K €104 K €
Non-current assets0 €21 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €21 €0 €0 €
Current assets69 K €53 K €39 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €5,776 €0 €0 €
Current receivables64 K €46 K €39 K €104 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,628 €1,100 €27 €6 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €53 K €39 K €104 K €
Equity56 K €19 K €2,199 €7,088 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years44 K €13 K €1,325 €−4,441 €
Profit/loss for the accounting period after tax5,523 €−74 €−5,766 €4,889 €
Liabilities13 K €33 K €36 K €97 K €
Non-current liabilities465 €520 €719 €1,239 €
Current liabilities5,587 €28 K €32 K €96 K €
Short-term financial assistance−120 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,664 €4,996 €3,240 €15 €
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 payerReason year2023Published onThursday, February 1, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,287.33 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,747.38 €Yes

Business activities

9 registered activities

  • prenájom hnuteľných vecíValid from Thursday, November 26, 2015
  • skladovanie a uskladňovanieValid from Thursday, November 26, 2015
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Thursday, November 26, 2015
  • baliace činnosti, manipulácia s tovaromValid from Thursday, February 26, 2015
  • administratívne službyValid from Saturday, June 30, 2012
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, June 30, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 30, 2012
  • vedenie účtovníctvaValid from Saturday, June 30, 2012
  • veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Saturday, June 30, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Gabriela ŠulákováActive
    Konateľfrom Saturday, June 30, 2012

    Address Buková 755/20, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Ing. Ľudovít ŠulákActive
    Konateľfrom Saturday, June 30, 2012

    Address Buková 755/20, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

2 active of 2
  • Ing. Gabriela ŠulákováActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 30, 2012

    Address Buková 755/20, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ľudovít ŠulákActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 30, 2012

    Address Buková 755/20, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share50 %Contribution3,320 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32029/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAPRA, spol. s r.o.

Registered office

KAPRA, spol. s r.o.

Javorová 753/2, 94701 Hurbanovo

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