Active

KAPSI, s. r. o.

Company financial profile・Company ID 46950354・Tehelná 111, 085 01 Bardejov・Founded 2012

Financial report Financial statements

Turnover 2023

73 K €

+475 %

Company ID: 46950354
Tax ID: 2023660716
VAT ID: SK2023660716, under §4, registered since Wednesday, March 1, 2023

Registered office: KAPSI, s. r. o.Tehelná 111 085 01 Bardejov
Established: Thursday, December 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27143/P

Profit 2023

−2,801 €

−130 %

Assets

65 K €

+2,319 %

Equity

2,199 €

−18 %

Debt ratio

96.6 %

+97 pp

Gross margin

-1.5 %

Coming soon

Andromia score

—

Profit

−130 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−76 pp

Profit / revenue

ROA

-4.3 %

−346 pp

Return on assets

ROE

-127.4 %

−469 pp

Return on equity

Current ratio

2.28

Current assets / current liabilities

Earnings before tax

−2,801 €

−130 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

37 K €

+1,257 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	99 K €	29 K €	0 €	73 K €
Value added	1,376 €	−47 K €	−1,889 €	−1,094 €
Operating revenue	99 K €	29 K €	13 K €	73 K €
Profit after tax	1,320 €	−72 K €	9,196 €	−2,801 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets65 K €

Liabilities and equity

Equity2,199 €
Liabilities63 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	7,518 €	43 K €	2,693 €	65 K €
Non-current assets	0 €	38 K €	0 €	0 €
Property, plant and equipment	0 €	38 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,518 €	4,563 €	2,693 €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,228 €	0 €	49 K €
Financial accounts	7,518 €	3,335 €	2,693 €	17 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	7,518 €	43 K €	2,693 €	65 K €
Equity	4,338 €	−67 K €	2,693 €	2,199 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,982 €	−662 €	−72 K €	0 €
Profit/loss for the accounting period after tax	1,320 €	−72 K €	9,196 €	−2,801 €
Liabilities	3,180 €	110 K €	0 €	63 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,180 €	110 K €	0 €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	34 K €
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 deductionLatest taxable period0226Excess deduction for the period395.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Saturday, April 10, 2021
Čistiace a upratovacie službyValid from Thursday, December 20, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 20, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, December 20, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 20, 2012
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, December 20, 2012
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 20, 2012
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 20, 2012
Prenájom hnuteľných vecíValid from Thursday, December 20, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Juraj Kapsdorfer
Konateľfrom Wednesday, February 22, 2023
Address Tehelná 111, 08501 Bardejov, Slovenská republika
Ing. Ján KuľkaInactive
KonateľFriday, March 26, 2021 – Wednesday, March 1, 2023
Address Tarnov 101, 08601 Tarnov, Slovenská republika
Ján MihaľInactive
KonateľFriday, September 30, 2016 – Friday, April 9, 2021
Address Tehelná 1654/64, 08501 Bardejov, Slovenská republika
Milan JantekInactive
KonateľThursday, December 20, 2012 – Friday, October 21, 2016
Address Hlavná 42/82, 08614 Hažlín, Slovenská republika

Related persons

1 active of 4

Juraj Kapsdorfer
Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2023
Address Tehelná 111, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján KuľkaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2021 – Wednesday, March 1, 2023
Address Tarnov 101, 08601 Tarnov, Slovenská republika
Ján MihaľInactive
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2016 – Friday, April 9, 2021
Address Tehelná 1654/63, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Milan JantekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Friday, October 21, 2016
Address Hlavná 42/82, 08614 Hažlín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27143/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAPSI, s. r. o.

Registered office

KAPSI, s. r. o.

Tehelná 111, 085 01 Bardejov

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KAPSI, 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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