Active

Kaplath, s.r.o.

Company financial profile・Company ID 47695501・Koplotovce 302, 92001 Koplotovce・Founded 2016

Financial report Financial statements

Turnover 2025

26 K €

−12 %

Company ID: 47695501
Tax ID: 2120197365
VAT ID: SK2120197365, under §4, registered since Wednesday, August 9, 2017

Registered office: Kaplath, s.r.o.Koplotovce 302 92001 Koplotovce
Established: Saturday, January 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36962/T

Profit 2025

−11 K €

−15 %

Assets

51 K €

−26 %

Equity

−2,108 €

−125 %

Debt ratio

104.1 %

+16 pp

Gross margin

25.3 %

+27 pp

Coming soon

Andromia score

—

Profit

−15 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.4 %

−9.7 pp

Profit / revenue

ROA

-20.8 %

−7.5 pp

Return on assets

ROE

505.7 %

+614 pp

Return on equity

Current ratio

11.45

−47 %

Current assets / current liabilities

Earnings before tax

−10 K €

−16 %

Profit + income tax

Effective tax

-3.3 %

+0.5 pp

Income tax / earnings before tax

Net working capital

8,089 €

−55 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	37 K €	29 K €	23 K €
Value added	3,455 €	8,427 €	−406 €	5,896 €
Operating revenue	58 K €	37 K €	29 K €	26 K €
Profit after tax	−650 €	546 €	−9,236 €	−11 K €
Income tax	0 €	96 €	340 €	340 €

Assets

Non-current assets42 K €
Current assets8,863 €

Liabilities and equity

Equity−2,108 €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	52 K €	69 K €	51 K €
Non-current assets	0 €	29 K €	51 K €	42 K €
Property, plant and equipment	0 €	29 K €	51 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	23 K €	19 K €	8,863 €
Inventory	12 K €	9,561 €	9,756 €	7,611 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 €	7,000 €	9,045 €	284 €
Financial accounts	4,103 €	6,296 €	30 €	968 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	52 K €	69 K €	51 K €
Equity	257 €	18 K €	8,553 €	−2,108 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,093 €	8,743 €	9,289 €	53 €
Profit/loss for the accounting period after tax	−650 €	546 €	−9,236 €	−11 K €
Liabilities	16 K €	34 K €	61 K €	53 K €
Non-current liabilities	16 K €	33 K €	60 K €	53 K €
Current liabilities	619 €	656 €	878 €	774 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period284.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 10, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 10, 2025
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, June 10, 2025
Opravy vyhradených technických zariadení elektrickýchValid from Tuesday, June 10, 2025
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 10, 2025
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 10, 2025
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 10, 2025
prenájom hnuteľných vecíValid from Tuesday, June 10, 2025
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 10, 2025
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 10, 2025

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Mužík
Konateľfrom Tuesday, April 12, 2016
Address Koplotovce 302, 92001 Koplotovce, Slovenská republika
Ing. Boris FarkašInactive
KonateľTuesday, April 12, 2016 – Thursday, February 4, 2021
Address Koplotovce 104, 92001 Koplotovce, Slovenská republika
Mgr. Erik MinárInactive
KonateľSaturday, January 30, 2016 – Tuesday, May 17, 2016
Address Tepličky 14, 92066 Tepličky, Slovenská republika

Related persons

1 active of 5

Jozef Mužík
Spoločník v.o.s. / s.r.o.from Friday, February 5, 2021
Address Koplotovce 302, 92001 Koplotovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Boris FarkašInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Thursday, February 4, 2021
Address Koplotovce 104, 92001 Koplotovce, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef MužíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Thursday, February 4, 2021
Address Koplotovce 302, 92001 Koplotovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Erik MinárInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Tuesday, May 17, 2016
Address Tepličky 14, 92066 Tepličky, Slovenská republika
Share84 %Contribution4,200 EUR
FACTORING GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Tuesday, May 17, 2016
Address Námestie sv. Michala 26, 92001 Hlohovec, Slovenská republika
Share16 %Contribution800 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36962/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kaplath, s.r.o.

Registered office

Kaplath, s.r.o.

Koplotovce 302, 92001 Koplotovce

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Kaplath, 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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