Company data from Slovak public registers

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KAPA – projekt s.r.o.

Company financial profile・Company ID 47929332・Rakárenská 860, 90101 Malacky・Founded 2014

Financial reportFinancial statements

Turnover 2025

138 K €

−13 %
Company ID
47929332
Tax ID
2024152680
VAT ID
SK2024152680, under §4, registered since Thursday, December 17, 2015
Registered office
KAPA – projekt s.r.o.Rakárenská 860 90101 Malacky
Established
Tuesday, October 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100823/B

Profit 2025

7,144 €

−73 %

Assets

210 K €

+40 %

Equity

102 K €

+7.6 %

Debt ratio

51.6 %

+14 pp

Gross margin

30.4 %

−3.7 pp
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Andromia score

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Profit

−73 %
−25 €14 K €16 K €16 K €1,925 €196 €−9,745 €10 K €467 €13 K €27 K €7,144 €201420152016201720182019202020212022202320242025

Revenue

−4.3 %
0 €68 K €118 K €188 K €135 K €202 K €190 K €74 K €93 K €128 K €145 K €138 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−12 pp

Profit / revenue

ROA

3.4 %

−15 pp

Return on assets

ROE

7.0 %

−22 pp

Return on equity

Current ratio

73.49

+1,579 %

Current assets / current liabilities

Earnings before tax

9,517 €

−72 %

Profit + income tax

Effective tax

24.9 %

+4.0 pp

Income tax / earnings before tax

Net working capital

155 K €

+59 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201468 K €2015118 K €2016188 K €2017135 K €2018214 K €2019190 K €202079 K €202193 K €2022128 K €2023160 K €2024138 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €128 K €145 K €138 K €
Value added31 K €29 K €49 K €42 K €
Operating revenue93 K €128 K €160 K €138 K €
Profit after tax467 €13 K €27 K €7,144 €
Income tax533 €3,797 €7,119 €2,373 €

Assets

  • Non-current assets53 K €
  • Current assets157 K €

Liabilities and equity

  • Equity102 K €
  • Liabilities108 K €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €105 K €150 K €210 K €
Non-current assets28 K €17 K €24 K €53 K €
Property, plant and equipment28 K €17 K €24 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €88 K €127 K €157 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €14 K €7,276 €18 K €
Financial accounts5,186 €74 K €119 K €139 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €105 K €150 K €210 K €
Equity54 K €67 K €94 K €102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years49 K €49 K €62 K €89 K €
Profit/loss for the accounting period after tax467 €13 K €27 K €7,144 €
Liabilities34 K €37 K €56 K €108 K €
Non-current liabilities69 €69 €69 €69 €
Current liabilities7,261 €25 K €29 K €2,137 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €11 K €25 K €106 K €
Provisions1,515 €1,515 €1,516 €0 €

Income tax

Tax liability trend

0 €4,519 €4,728 €4,587 €880 €631 €0 €798 €533 €3,797 €7,119 €2,373 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,407.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 14, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 14, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, October 14, 2014
  • Prieskum trhu a verejnej mienkyValid from Tuesday, October 14, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 14, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 14, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 14, 2014
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielo a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, October 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Karol Papík
    Konateľfrom Tuesday, October 14, 2014

    Address Rakárenská 860/12, 90101 Malacky, Slovenská republika

Related persons

1 active of 2
  • Karol Papík
    Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address Rakárenská 860/12, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Karol PapíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Tuesday, December 6, 2022

    Address Pribinova 10/6, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100823/B
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 14, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.09.2014 v súlade s ust. § 57 ods. 3 a ust. § 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
KAPA – projekt s.r.o.

Registered office

KAPA – projekt s.r.o.

Rakárenská 860, 90101 Malacky

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