Active

Kapake s.r.o.

Company financial profile・Company ID 47434325・Kukučínova 8, 040 01 Košice - mestská časť Juh・Founded 2013

Financial report Financial statements

Turnover 2024

79 K €

−10 %

Company ID: 47434325
Tax ID: 2023891925
VAT ID: SK2023891925, under §4, registered since Wednesday, November 25, 2015

Registered office: Kapake s.r.o.Kukučínova 8 040 01 Košice - mestská časť Juh
Established: Wednesday, October 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33701/V

Profit 2024

4,491 €

−68 %

Assets

197 K €

−5.2 %

Equity

62 K €

+7.9 %

Debt ratio

68.7 %

−3.8 pp

Gross margin

29.3 %

+0.6 pp

Coming soon

Andromia score

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Profit

−68 %

Revenue

−3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−10 pp

Profit / revenue

ROA

2.3 %

−4.5 pp

Return on assets

ROE

7.3 %

−17 pp

Return on equity

Current ratio

0.07

−29 %

Current assets / current liabilities

Earnings before tax

6,571 €

−56 %

Profit + income tax

Effective tax

31.7 %

+27 pp

Income tax / earnings before tax

Net working capital

−105 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	825 €	58 K €	82 K €	79 K €
Value added	−6,788 €	16 K €	23 K €	23 K €
Operating revenue	8,178 €	58 K €	88 K €	79 K €
Profit after tax	−20 K €	−145 €	14 K €	4,491 €
Income tax	0 €	0 €	749 €	2,080 €

Assets

Non-current assets188 K €
Current assets8,183 €

Liabilities and equity

Equity62 K €
Liabilities135 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	217 K €	212 K €	207 K €	197 K €
Non-current assets	208 K €	200 K €	194 K €	188 K €
Property, plant and equipment	208 K €	200 K €	194 K €	188 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,419 €	11 K €	13 K €	8,183 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,240 €	660 €	385 €	799 €
Financial accounts	5,179 €	11 K €	13 K €	7,384 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	217 K €	212 K €	207 K €	197 K €
Equity	43 K €	43 K €	57 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−171 K €	−192 K €	−192 K €	−178 K €
Profit/loss for the accounting period after tax	−20 K €	−145 €	14 K €	4,491 €
Liabilities	174 K €	169 K €	150 K €	135 K €
Non-current liabilities	2,259 €	118 €	137 €	157 €
Current liabilities	150 K €	147 K €	129 K €	113 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	60 €	100 €	122 €	688 €

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

17 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 18, 2017
Administratívne službyValid from Wednesday, October 9, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 9, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2013
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 9, 2013
Organizovanie spoločenských podujatíValid from Wednesday, October 9, 2013
Počítačové službyValid from Wednesday, October 9, 2013
Prenájom hnuteľných vecíValid from Wednesday, October 9, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 9, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 9, 2013

Statutory bodies and related persons

Statutory body

3 active of 4

Milan Munčák
Konateľfrom Thursday, December 3, 2015
Address Čingovská 1494/16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Richard Harok
Konateľfrom Thursday, December 3, 2015
Address Galaktická 1488/30, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Miroslav Palenčár
Konateľfrom Wednesday, October 9, 2013
Address Hlavná 12, 04415 Vyšná Myšľa, Slovenská republika
Marcel KatonaInactive
KonateľWednesday, October 9, 2013 – Friday, January 29, 2016
Address Urbárska 29, 04414 Čaňa, Slovenská republika

Related persons

3 active of 5

Milan Munčák
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2016
Address Čingovská 1494/16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share33.34 %Contribution1,667 EUR
Miroslav Palenčár
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2016
Address Hlavná 12, 04415 Vyšná Myšľa, Slovenská republika
Share33.34 %Contribution1,667 EUR
Richard Harok
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2016
Address Galaktická 1488/30, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share33.32 %Contribution1,666 EUR
Marcel KatonaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Friday, January 29, 2016
Address Urbárska 29, 04414 Čaňa, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav PalenčárInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Friday, January 29, 2016
Address Hlavná 12, 04415 Vyšná Myšľa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33701/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kapake s.r.o.

Registered office

Kapake s.r.o.

Kukučínova 8, 040 01 Košice - mestská časť Juh

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Kapake 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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