Company data from Slovak public registers

Andromia Insight

Kovovýroba KAPSO, s.r.o.

Company financial profile・Company ID 47483067・P. Jilemnického 616/76, 97652 Čierny Balog・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

548 K €

+31 %
Company ID
47483067
Tax ID
2023988945
VAT ID
SK2023988945, under §4, registered since Wednesday, March 25, 2015
Registered office
Kovovýroba KAPSO, s.r.o.P. Jilemnického 616/76 97652 Čierny Balog
Established
Thursday, December 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25946/S

Profit 2025

4,860 €

−70 %Net profit after tax

Assets

325 K €

−15 %Total assets, stated excl. VAT

Equity

121 K €

+3.7 %Assets less external liabilities

Debt ratio

62.8 %

−6.7 ppLiabilities / total assets

Gross margin

22.5 %

−1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−70 %
3,082 €−3,575 €9,113 €6,153 €5,755 €29 K €14 K €8,298 €11 K €13 K €16 K €4,860 €20142015201620172018201920202021202220232024202520143,082 €2015−3,575 €20169,113 €20176,153 €20185,755 €201929 K €202014 K €20218,298 €202211 K €202313 K €202416 K €20254,860 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+30 %
46 K €88 K €82 K €149 K €167 K €265 K €251 K €280 K €377 K €323 K €413 K €538 K €201420152016201720182019202020212022202320242025201446 K €201588 K €201682 K €2017149 K €2018167 K €2019265 K €2020251 K €2021280 K €2022377 K €2023323 K €2024413 K €2025538 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

883 €960 €1,434 €2,319 €1,714 €8,075 €4,597 €3,822 €4,920 €4,664 €4,827 €5,839 €201420152016201720182019202020212022202320242025Total tax · 2014883 €Total tax · 2015960 €Total tax · 20161,434 €Total tax · 20172,319 €Total tax · 20181,714 €Total tax · 20198,075 €Total tax · 20204,597 €Total tax · 20213,822 €Total tax · 20224,920 €Total tax · 20234,664 €Total tax · 20244,827 €Total tax · 20255,839 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−3.0 pp

Profit / revenue

Profit margin

0.9 %

−3.0 pp

Profit / sales

ROA

1.5 %

−2.8 pp

Return on assets

ROE

4.0 %

−10.0 pp

Return on equity

Return on costs

0.9 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

22.1 %

−2.0 pp

Added value / revenue

Earnings before tax

11 K €

−49 %

Profit + income tax

Effective tax

54.6 %

+32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €201492 K €201583 K €2016151 K €2017191 K €2018265 K €2019479 K €2020284 K €2021380 K €2022323 K €2023418 K €2024548 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods377 K €323 K €413 K €538 K €
Value added74 K €80 K €101 K €121 K €
Operating revenue380 K €323 K €418 K €548 K €
Profit after tax11 K €13 K €16 K €4,860 €
Income tax4,920 €4,664 €4,827 €5,839 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €26 K €34 K €55 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets171 K €
  • Current assets154 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity121 K €
  • Liabilities204 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets233 K €320 K €382 K €325 K €
Non-current assets137 K €190 K €299 K €171 K €
Property, plant and equipment134 K €186 K €295 K €167 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,638 €3,638 €3,638 €3,638 €
Current assets95 K €130 K €84 K €154 K €
Inventory102 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €67 K €57 K €79 K €
Financial accounts73 K €63 K €26 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities233 K €320 K €382 K €325 K €
Equity87 K €100 K €117 K €121 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years71 K €82 K €95 K €110 K €
Profit/loss for the accounting period after tax11 K €13 K €16 K €4,860 €
Liabilities145 K €220 K €266 K €204 K €
Non-current liabilities19 K €12 K €28 K €675 €
Current liabilities44 K €90 K €83 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans83 K €118 K €154 K €155 K €
Provisions200 €200 €920 €250 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,416.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount163,954.44 €
Counterparties2
Latest contractWednesday, June 25, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Thursday, November 9, 2023
  • KovoobrábanieValid from Thursday, November 9, 2023
  • NástrojárstvoValid from Thursday, November 9, 2023
  • Opracovanie jednoduchých výrobkov z kovovValid from Thursday, November 9, 2023
  • Prenájom hnuteľných vecíValid from Thursday, November 9, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 9, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, November 9, 2023
  • Výroba a hutnícke spracovanie kovovValid from Thursday, November 9, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, November 9, 2023
  • ZámočníctvoValid from Thursday, November 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján KováčikActive
    Konateľfrom Thursday, December 12, 2013

    Address Petra Jilemnického 616/76, 97652 Čierny Balog, Slovenská republika

  • Ján KováčikEnded
    KonateľThursday, December 12, 2013 – Thursday, October 22, 2026

    Address P. Jilemnického 616/76, 97652 Čierny Balog, Slovenská republika

Related persons

1 active of 2
  • Ján KováčikActive
    Spoločník v.o.s. / s.r.o.from Friday, October 23, 2026

    Address Petra Jilemnického 616/76, 97652 Čierny Balog, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján KováčikEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Thursday, October 22, 2026

    Address P. Jilemnického 616/76, 97652 Čierny Balog, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25946/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kovovýroba KAPSO, s.r.o.

Registered office

Kovovýroba KAPSO, s.r.o.

P. Jilemnického 616/76, 97652 Čierny Balog

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us