Active

Miloš Kaprál - ZEMNÉ PRÁCE AUTODOPRAVA, s. r. o.

Company financial profile・Company ID 47420341・Štiavnička 188, 034 01 Štiavnička・Founded 2013

Financial report Financial statements

Turnover 2024

48 K €

+49 %

Company ID: 47420341
Tax ID: 2023868462
VAT ID: SK2023868462, under §4, registered since Monday, April 7, 2014

Registered office: Miloš Kaprál - ZEMNÉ PRÁCE AUTODOPRAVA, s. r. o.Štiavnička 188 034 01 Štiavnička
Established: Thursday, September 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60202/L

Profit 2024

12 K €

−3.8 %

Assets

162 K €

+8.3 %

Equity

138 K €

+9.4 %

Debt ratio

15.2 %

−0.8 pp

Gross margin

42.7 %

−22 pp

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Andromia score

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Profit

−3.8 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.8 %

−14 pp

Profit / revenue

ROA

7.3 %

−0.9 pp

Return on assets

ROE

8.6 %

−1.2 pp

Return on equity

Current ratio

6.97

+7.6 %

Current assets / current liabilities

Earnings before tax

12 K €

−3.8 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

147 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	22 K €	38 K €	32 K €	48 K €
Value added	6,210 €	22 K €	21 K €	20 K €
Operating revenue	22 K €	38 K €	32 K €	48 K €
Profit after tax	1,621 €	17 K €	12 K €	12 K €
Income tax	286 €	0 €	0 €	0 €
Current income tax	286 €	0 €	0 €	0 €

Assets

Non-current assets−9,260 €
Current assets172 K €
Accruals and deferrals0 €

Liabilities and equity

Equity138 K €
Liabilities25 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	120 K €	138 K €	150 K €	162 K €
Non-current assets	5,400 €	1,735 €	−5,595 €	−9,260 €
Property, plant and equipment	5,400 €	1,735 €	−5,595 €	−9,260 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	136 K €	156 K €	172 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	995 €	1,114 €	1,420 €
Current receivables	37 K €	32 K €	37 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	78 K €	103 K €	117 K €	129 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	120 K €	138 K €	150 K €	162 K €
Equity	98 K €	138 K €	126 K €	138 K €
Share capital	5,000 €	0 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	92 K €	0 €	81 K €	81 K €
Profit/loss for the accounting period after tax	1,621 €	138 K €	12 K €	51 K €
Liabilities	22 K €	0 €	24 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	0 €	24 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period362.93 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount349.03 €Yes

Business activities

27 registered activities

prevádzkovanie nákladnej cestnej dopravyValid from Friday, June 20, 2014
administratívne službyValid from Thursday, September 26, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 26, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 26, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2013
nákladná cestná doprava vozidlami s celkovou hmotnosťou 3,5 t vrátane prípojného vozidlaValid from Thursday, September 26, 2013
odevná výrobaValid from Thursday, September 26, 2013
opracovanie drevenej hmoty a výroba komponentov z drevaValid from Thursday, September 26, 2013
počítačové službyValid from Thursday, September 26, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Miloš Kaprál
Konateľfrom Thursday, January 30, 2014
Address Štiavnička 137, 03401 Štiavnička, Slovenská republika
JUDr. Ondrej BuknaInactive
KonateľThursday, September 26, 2013 – Wednesday, February 19, 2014
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3

Miloš Kaprál
Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2014
Address Štiavnička 137, 03401 Štiavnička, Slovenská republika
Share100 %Contribution26,880 EUR
Miloš KaprálInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Monday, March 17, 2014
Address Štiavnička 137, 03401 Štiavnička, Slovenská republika
Share100 %Contribution5,000 EUR
BKA, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Wednesday, February 19, 2014
Address Hviezdoslavovo námestie 1683, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60202/L
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Miloš Kaprál - ZEMNÉ PRÁCE AUTODOPRAVA, s. r. o.

Registered office

Miloš Kaprál - ZEMNÉ PRÁCE AUTODOPRAVA, s. r. o.

Štiavnička 188, 034 01 Štiavnička

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Miloš Kaprál - ZEMNÉ PRÁCE AUTODOPRAVA, 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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