Company data from Slovak public registers

Active

KAPIS s. r. o.

Company financial profileCompany ID 47048506Lieskova ulica 865/2, 93041 KvetoslavovFounded 2013

Turnover 2025

13 K €

−25 %
Company ID
47048506
Tax ID
2023722745
VAT ID
SK2023722745, under §7a, registered since Tuesday, November 22, 2016
Registered office
KAPIS s. r. o.Lieskova ulica 865/2 93041 Kvetoslavov
Established
Tuesday, March 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/57715/T

Profit 2025

−1,728 €

−1,187 %

Assets

25 K €

+342 %

Equity

−3,019 €

−134 %

Debt ratio

112.3 %

−11 pp

Gross margin

52.6 %

+7.6 pp
Coming soon

Andromia score

Profit

−1,187 %
−245 €957 €−948 €1,474 €−324 €−14 K €−9,354 €−6,139 €16 K €917 €159 €−1,728 €201420152016201720182019202020212022202320242025

Revenue

−24 %
13 K €18 K €10 K €17 K €11 K €33 K €26 K €20 K €12 K €16 K €17 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.5 %

−14 pp

Profit / revenue

ROA

-7.0 %

−9.9 pp

Return on assets

ROE

57.2 %

+70 pp

Return on equity

Current ratio

0.33

−60 %

Current assets / current liabilities

Earnings before tax

−1,388 €

−378 %

Profit + income tax

Effective tax

-24.5 %

−93 pp

Income tax / earnings before tax

Net working capital

−6,851 €

−499 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201418 K €201510 K €201617 K €201711 K €201833 K €201927 K €202020 K €202134 K €202216 K €202317 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €16 K €17 K €13 K €
Value added3,549 €6,963 €7,511 €6,649 €
Operating revenue34 K €16 K €17 K €13 K €
Profit after tax16 K €917 €159 €−1,728 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets21 K €
  • Current assets3,346 €

Liabilities and equity

  • Equity−3,019 €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,811 €4,740 €5,566 €25 K €
Non-current assets0 €0 €0 €21 K €
Property, plant and equipment0 €0 €0 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,811 €4,740 €5,566 €3,346 €
Inventory74 €85 €85 €152 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,150 €3,194 €4,821 €2,819 €
Financial accounts587 €1,461 €660 €375 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,811 €4,740 €5,566 €25 K €
Equity−2,367 €−1,450 €−1,291 €−3,019 €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−29 K €−12 K €−12 K €−11 K €
Profit/loss for the accounting period after tax16 K €917 €159 €−1,728 €
Liabilities6,178 €6,190 €6,857 €28 K €
Non-current liabilities103 €126 €148 €18 K €
Current liabilities6,075 €6,064 €6,709 €10 K €
Long-term bank loans0 €0 €0 €−113 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €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 indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 22, 2026
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, April 22, 2026
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 22, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, April 22, 2026
  • Čistiace a upratovacie službyValid from Saturday, March 9, 2019
  • Fotografické službyValid from Saturday, March 9, 2019
  • ManikúraValid from Saturday, March 9, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 9, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 9, 2019
  • Prenájom hnuteľných vecíValid from Saturday, March 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, March 19, 2013

    Address Lieskova ulica 2/865, 93041 Kvetoslavov, Slovenská republika

  • KonateľTuesday, March 19, 2013 – Tuesday, April 29, 2025

    Address Fedinova 3, 85101 Bratislava-Petržalka, Slovenská republika

  • KonateľTuesday, March 19, 2013 – Wednesday, April 13, 2016

    Address M.Rázusa 38, 97101 Prievidza, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 30, 2025

    Address Lieskova ulica 2/865, 93041 Kvetoslavov, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Tuesday, April 29, 2025

    Address Fedinova 3, 85101 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Wednesday, April 13, 2016

    Address Fedinova 3, 85101 Bratislava-Petržalka, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Wednesday, April 13, 2016

    Address M.Rázusa 8, 97101 Prievidza, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/57715/T
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, March 9, 2019Rozhodnutie jediného spoločníka zo dňa 18.02.2019.
  • Wednesday, August 22, 2018Rozhodnutie jediného spoločníka zo dňa 27.07.2018.
  • Thursday, April 14, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.03.2016
  • Thursday, June 12, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 04.06. 2014.
  • Tuesday, March 19, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.02.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník v znení dodatku č. 1 zo dňa 13.03.2013.
KAPIS s. r. o.

Registered office

KAPIS s. r. o.

Lieskova ulica 865/2, 93041 Kvetoslavov

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