Company data from Slovak public registers

Andromia Insight
Active

KAPRA, spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

104 K €

+171 %

Equity

7,088 €

+222 %

Debt ratio

93.2 %

−1.1 pp

Gross margin

91.1 %

−8.8 pp
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Andromia score

—

Profit

+185 %
5,262 €128 K €−29 K €−3,663 €898 €115 €−2,834 €5,523 €−74 €−5,766 €4,889 €20142015201620172018201920212022202320242025

Revenue

+140 %
32 K €403 K €79 K €43 K €55 K €65 K €59 K €62 K €72 K €129 K €309 K €20142015201620172018201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+6.1 pp

Profit / revenue

ROA

4.7 %

+20 pp

Return on assets

ROE

69.0 %

+331 pp

Return on equity

Current ratio

1.09

−8.7 %

Current assets / current liabilities

Earnings before tax

6,809 €

+242 %

Profit + income tax

Effective tax

28.2 %

+48 pp

Income tax / earnings before tax

Net working capital

8,342 €

+35 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity7,088 €
  • Liabilities97 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,388 €36 K €960 €960 €260 €44 €0 €1,588 €37 €960 €1,920 €20142015201620172018201920212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onThursday, February 1, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period388.7 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,707.86 €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 Šuláková
    Konateľfrom Saturday, June 30, 2012

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

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

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

Related persons

2 active of 2
  • Ing. Gabriela Šuláková
    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 Šulák
    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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