Company data from Slovak public registers

Andromia Insight
Active

KAPOL, s.r.o.

Company financial profile・Company ID 46725857・Kolinovce 188, 05342 Kolinovce・Founded 2012

Financial reportFinancial statements

Turnover 2025

87 K €

−21 %
Company ID
46725857
Tax ID
2023538396
VAT ID
SK2023538396, under §4, registered since Friday, November 1, 2019
Registered office
KAPOL, s.r.o.Kolinovce 188 05342 Kolinovce
Established
Friday, June 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30080/V

Profit 2025

3,604 €

−41 %

Assets

143 K €

−8.5 %

Equity

10 K €

+55 %

Debt ratio

93.0 %

−2.9 pp

Gross margin

26.4 %

+16 pp
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Andromia score

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Profit

−41 %
339 €1,089 €−354 €1,708 €852 €836 €−10 K €−5,024 €2,730 €2,630 €6,113 €3,604 €201420152016201720182019202020212022202320242025

Revenue

−21 %
49 K €49 K €49 K €48 K €46 K €105 K €25 K €42 K €105 K €281 K €111 K €87 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−1.4 pp

Profit / revenue

ROA

2.5 %

−1.4 pp

Return on assets

ROE

35.6 %

−58 pp

Return on equity

Current ratio

0.86

+13 %

Current assets / current liabilities

Earnings before tax

4,564 €

−35 %

Profit + income tax

Effective tax

21.0 %

+7.5 pp

Income tax / earnings before tax

Net working capital

−19 K €

+48 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201449 K €201549 K €201648 K €201746 K €2018105 K €201925 K €202042 K €2021105 K €2022281 K €2023111 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods105 K €281 K €111 K €87 K €
Value added8,710 €11 K €11 K €23 K €
Operating revenue105 K €281 K €111 K €87 K €
Profit after tax2,730 €2,630 €6,113 €3,604 €
Income tax60 €308 €960 €960 €

Assets

  • Non-current assets29 K €
  • Current assets115 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities133 K €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €109 K €157 K €143 K €
Non-current assets13 K €15 K €43 K €29 K €
Property, plant and equipment13 K €15 K €43 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €94 K €114 K €115 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €56 K €113 K €112 K €
Financial accounts6,075 €38 K €1,318 €2,430 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €109 K €157 K €143 K €
Equity−2,227 €401 €6,513 €10 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−11 K €−8,229 €−5,600 €512 €
Profit/loss for the accounting period after tax2,730 €2,630 €6,113 €3,604 €
Liabilities110 K €109 K €150 K €133 K €
Non-current liabilities48 €54 €61 €67 €
Current liabilities110 K €109 K €150 K €133 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €227 €240 €0 €0 €60 €308 €960 €960 €201420152016201720182019202020212022202320242025
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 period442.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Friday, June 15, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 15, 2012
  • čistiace a upratovacie službyValid from Friday, June 15, 2012
  • diskotekárska činnosťValid from Friday, June 15, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 15, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 15, 2012
  • počítačové službyValid from Friday, June 15, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 15, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 15, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Karol Ondov
    Konateľfrom Friday, June 15, 2012

    Address Kolinovce 188, 05342 Kolinovce, Slovenská republika

  • Lukáš Ondov
    Konateľfrom Friday, June 15, 2012

    Address Kolinovce 41, 05342 Kolinovce, Slovenská republika

Related persons

2 active of 2
  • Karol Ondov
    Spoločník v.o.s. / s.r.o.from Friday, June 15, 2012

    Address Kolinovce 188, 05342 Kolinovce, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Lukáš Ondov
    Spoločník v.o.s. / s.r.o.from Friday, June 15, 2012

    Address Kolinovce 41, 05342 Kolinovce, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30080/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAPOL, s.r.o.

Registered office

KAPOL, s.r.o.

Kolinovce 188, 05342 Kolinovce

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