Company data from Slovak public registers

Active

KAPEKS, s.r.o.

Company financial profileCompany ID 47044802Lesná 477/3, 04415 Nižná MyšľaFounded 2013

Turnover 2025

3,030

−50 %
Company ID
47044802
Tax ID
2023790857
VAT ID
Registered office
KAPEKS, s.r.o.Lesná 477/3 04415 Nižná Myšľa
Established
Saturday, April 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32033/V

Profit 2025

2,521 €

+102 %

Assets

16 K €

+19 %

Equity

16 K €

+19 %

Debt ratio

2.2 %

−0.4 pp

Gross margin

100.0 %

+71 pp
Coming soon

Andromia score

Profit

+102 %
1,941 €1,503 €−1,743 €1,530 €1,569 €1,035 €468 €125 €255 €196 €1,247 €2,521 €201420152016201720182019202020212022202320242025

Revenue

−50 %
14 K €15 K €0 €4,696 €4,144 €2,902 €7,290 €470 €6,226 €4,501 €6,063 €3,030 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.2 %

+63 pp

Profit / revenue

ROA

15.8 %

+6.5 pp

Return on assets

ROE

16.2 %

+6.6 pp

Return on equity

Current ratio

46.87

+19 %

Current assets / current liabilities

Earnings before tax

2,861 €

+80 %

Profit + income tax

Effective tax

11.9 %

−9.5 pp

Income tax / earnings before tax

Net working capital

16 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201415 K €20152 €20164,696 €20174,144 €20182,902 €20197,290 €2020470 €20216,226 €20224,501 €20236,063 €20243,030 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,226 €4,501 €6,063 €3,030 €
Value added428 €378 €1,730 €3,030 €
Operating revenue6,226 €4,501 €6,063 €3,030 €
Profit after tax255 €196 €1,247 €2,521 €
Income tax45 €52 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities347 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €12 K €13 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €13 K €16 K €
Inventory1,342 €737 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts10 K €11 K €13 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €13 K €16 K €
Equity12 K €12 K €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,008 €6,250 €6,436 €7,568 €
Profit/loss for the accounting period after tax255 €196 €1,247 €2,521 €
Liabilities45 €158 €349 €347 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities45 €52 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6 €9 €7 €
Provisions0 €100 €0 €0 €

Income tax

Tax liability trend

0 €970 €480 €480 €333 €191 €89 €22 €45 €52 €340 €340 €201420152016201720182019202020212022202320242025
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

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 6, 2013
  • kachliarstvoValid from Saturday, April 6, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 6, 2013
  • prípravné práce k realizácii stavbyValid from Saturday, April 6, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 6, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 6, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 6, 2013
  • uskutočňovanie stavieb a ich zmienValid from Saturday, April 6, 2013
  • výroba jednoduchých výrobkov z kovuValid from Saturday, April 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, April 6, 2013

    Address Lesná 477/3, 04415 Nižná Myšľa, Slovenská republika

  • KonateľSaturday, April 6, 2013 – Monday, February 10, 2020

    Address Veľká Nemecká 73, 04415 Nižná Myšľa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2020

    Address Lesná 477/3, 04415 Nižná Myšľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Monday, February 10, 2020

    Address Veľká Nemecká 73, 04415 Nižná Myšľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32033/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAPEKS, s.r.o.

Registered office

KAPEKS, s.r.o.

Lesná 477/3, 04415 Nižná Myšľa

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