Company data from Slovak public registers

Andromia Insight
Active

KAPIŠ, s. r. o.

Company financial profile・Company ID 47702346・Hliny 1418/13, 01707 Považská Bystrica・Founded 2014

Financial reportFinancial statements

Turnover 2025

4,800 €

+20 %
Company ID
47702346
Tax ID
2024063844
VAT ID
—
Registered office
KAPIŠ, s. r. o.Hliny 1418/13 01707 Považská Bystrica
Established
Saturday, March 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30284/R

Profit 2025

2,484 €

+33 %

Assets

793 €

+20 %

Equity

−13 K €

+16 %

Debt ratio

1,696.2 %

−698 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+33 %
1,638 €1,686 €−241 €−1,932 €−47 K €1,909 €−1,151 €−29 K €−13 €−1,316 €1,862 €2,484 €201420152016201720182019202020212022202320242025

Revenue

+20 %
27 K €22 K €58 K €25 K €13 K €121 K €10 K €6,354 €0 €974 €4,000 €4,800 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.7 %

+5.2 pp

Profit / revenue

ROA

313.2 %

+31 pp

Return on assets

ROE

-19.6 %

−7.3 pp

Return on equity

Current ratio

0.06

+41 %

Current assets / current liabilities

Earnings before tax

2,824 €

+28 %

Profit + income tax

Effective tax

12.0 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−13 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201422 K €201558 K €201625 K €201713 K €2018122 K €201910 K €20207,577 €20210 €2022974 €20234,000 €20244,800 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €974 €4,000 €4,800 €
Value added0 €280 €4,000 €4,800 €
Operating revenue0 €974 €4,000 €4,800 €
Profit after tax−13 €−1,316 €1,862 €2,484 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets793 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,838 €3,387 €660 €793 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,838 €3,387 €660 €793 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,838 €0 €0 €0 €
Financial accounts0 €3,387 €660 €793 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,838 €3,387 €660 €793 €
Equity271 €−17 K €−15 K €−13 K €
Share capital0 €30 K €30 K €30 K €
Profit/loss of previous years0 €−47 K €−49 K €−47 K €
Profit/loss for the accounting period after tax−1,229 €−1,316 €1,862 €2,484 €
Liabilities2,567 €20 K €16 K €13 K €
Non-current liabilities195 €32 €40 €47 €
Current liabilities2,372 €20 K €16 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €960 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, April 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,715.88 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,013.76 €Yes

Business activities

18 registered activities

  • administratívne službyValid from Saturday, March 8, 2014
  • baliace činnosti a manipulácia s tovaromValid from Saturday, March 8, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 8, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 8, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 8, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 8, 2014
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, March 8, 2014
  • prenájom hnuteľných vecíValid from Saturday, March 8, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 8, 2014
  • prípravné práce k realizácii stavbyValid from Saturday, March 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Šíp
    Konateľfrom Saturday, March 8, 2014

    Address Prečín 356, 01815 Prečín, Slovenská republika

Related persons

1 active of 1
  • Miroslav Šíp
    Spoločník v.o.s. / s.r.o.from Saturday, March 8, 2014

    Address Prečín 356, 01815 Prečín, Slovenská republika

    Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30284/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAPIŠ, s. r. o.

Registered office

KAPIŠ, s. r. o.

Hliny 1418/13, 01707 Považská Bystrica

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