Active

KPT Real s.r.o.

Company financial profile・Company ID 46766871・Cestice 265, 04471 Cestice・Founded 2012

Financial report Financial statements

Turnover 2025

21 K €

+1,043 %

Company ID: 46766871
Tax ID: 2023577996
VAT ID: —

Registered office: KPT Real s.r.o.Cestice 265 04471 Cestice
Established: Wednesday, July 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30283/V

Profit 2025

11 K €

+666 %

Assets

21 K €

+154 %

Equity

19 K €

+147 %

Debt ratio

8.9 %

+2.3 pp

Gross margin

93.7 %

−6.3 pp

Coming soon

Andromia score

—

Profit

+666 %

Revenue

+1,043 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.4 %

−27 pp

Profit / revenue

ROA

54.3 %

+36 pp

Return on assets

ROE

59.6 %

+40 pp

Return on equity

Current ratio

11.21

−26 %

Current assets / current liabilities

Earnings before tax

12 K €

+587 %

Profit + income tax

Effective tax

9.5 %

−9.4 pp

Income tax / earnings before tax

Net working capital

19 K €

+147 %

Current assets − current liabilities

Revenue CAGR

-19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	32 K €	1,800 €	21 K €
Value added	1,330 €	1,800 €	19 K €
Operating revenue	32 K €	1,800 €	21 K €
Profit after tax	1,130 €	1,460 €	11 K €
Income tax	200 €	340 €	1,176 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity19 K €
Liabilities1,840 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	6,330 €	8,130 €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	6,330 €	8,130 €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	12 K €
Current receivables	0 €	0 €	0 €	35 €
Financial accounts	5,000 €	6,330 €	8,130 €	8,619 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	6,330 €	8,130 €	21 K €
Equity	5,000 €	6,130 €	7,590 €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	630 €	2,091 €
Profit/loss for the accounting period after tax	0 €	1,130 €	1,460 €	11 K €
Liabilities	0 €	200 €	540 €	1,840 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	200 €	540 €	1,840 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne práce a službyValid from Thursday, November 7, 2019
Poskytovanie pôžičiek z neverejných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 7, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 7, 2019
Prieskum trhu a verejnej mienkyValid from Thursday, November 7, 2019
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, November 7, 2019
Upratovacie a čistiace službyValid from Thursday, November 7, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 7, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, July 25, 2012
počítačové službyValid from Wednesday, July 25, 2012
reklamné a marketingové službyValid from Wednesday, July 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Karol Kapitán
Konateľfrom Wednesday, July 25, 2012
Address Opatovská cesta 135, 04001 Košice, Slovenská republika
Ing. Ján GondžurInactive
KonateľFriday, September 20, 2019 – Wednesday, December 20, 2023
Address Hollanderova 12606/21, 08001 Prešov, Slovenská republika
Peter KapitánInactive
KonateľWednesday, July 25, 2012 – Wednesday, November 6, 2019
Address Veľká Ida 672, 04455 Veľká Ida, Slovenská republika

Related persons

1 active of 5

Ing. Karol Kapitán
Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2023
Address Majerská 12, 04471 Čečejovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján GondžurInactive
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2023 – Wednesday, December 20, 2023
Address Hollanderova 12606/21, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján GondžurInactive
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2019 – Friday, January 27, 2023
Address Hollanderova 12606/21, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Karol KapitánInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Wednesday, December 20, 2023
Address Opatovská cesta 135, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KapitánInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Wednesday, November 6, 2019
Address Veľká Ida 672, 04455 Veľká Ida, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30283/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KPT Real s.r.o.

Registered office

KPT Real s.r.o.

Cestice 265, 04471 Cestice

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KPT Real 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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