Active

KAP s.r.o.

Company financial profile・Company ID 48103845・Dlhý rad 1562/5, 08501 Bardejov・Founded 2015

Financial report Financial statements

Turnover 2025

103 K €

+1.7 %

Company ID: 48103845
Tax ID: 2120057236
VAT ID: SK2120057236, under §4, registered since Wednesday, June 1, 2022

Registered office: KAP s.r.o.Dlhý rad 1562/5 08501 Bardejov
Established: Friday, April 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31392/P

Profit 2025

3,457 €

+709 %

Assets

86 K €

−32 %

Equity

9,669 €

+71 %

Debt ratio

88.8 %

−6.7 pp

Gross margin

69.7 %

+18 pp

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Andromia score

—

Profit

+709 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+3.9 pp

Profit / revenue

ROA

4.0 %

+4.4 pp

Return on assets

ROE

35.8 %

+46 pp

Return on equity

Current ratio

0.41

−24 %

Current assets / current liabilities

Earnings before tax

4,417 €

+1,027 %

Profit + income tax

Effective tax

21.7 %

−223 pp

Income tax / earnings before tax

Net working capital

−34 K €

+23 %

Current assets − current liabilities

Revenue CAGR

47.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	55 K €	101 K €	103 K €
Value added	38 K €	35 K €	52 K €	72 K €
Operating revenue	53 K €	55 K €	101 K €	103 K €
Profit after tax	−8,171 €	508 €	−568 €	3,457 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets62 K €
Current assets24 K €

Liabilities and equity

Equity9,669 €
Liabilities77 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	129 K €	127 K €	86 K €
Non-current assets	39 K €	94 K €	73 K €	62 K €
Property, plant and equipment	39 K €	94 K €	73 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	36 K €	54 K €	24 K €
Inventory	1,728 €	48 €	1,671 €	100 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,018 €	10 K €	25 K €	14 K €
Financial accounts	9,440 €	26 K €	27 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	129 K €	127 K €	86 K €
Equity	504 €	6,212 €	5,644 €	9,669 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,348 €	377 €	860 €	860 €
Profit/loss for the accounting period after tax	−8,171 €	508 €	−568 €	3,457 €
Liabilities	53 K €	123 K €	121 K €	77 K €
Non-current liabilities	11 K €	36 K €	11 K €	10 K €
Current liabilities	24 K €	74 K €	99 K €	58 K €
Long-term bank loans	13 K €	10 K €	7,100 €	4,058 €
Short-term bank loans	3,042 €	3,042 €	3,042 €	3,042 €
Provisions	751 €	411 €	1,086 €	1,028 €

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 period0226Excess deduction for the period397.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 17, 2015
Prípravné práce k realizácii stavbyValid from Friday, April 17, 2015
Uskutočňovanie stavieb a ich zmienValid from Friday, April 17, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Zdenko Kytýr
Konateľfrom Friday, April 17, 2015
Address Tročany 121, 08641 Tročany, Slovenská republika
Jakub Angelovič
Konateľfrom Friday, April 17, 2015
Address Dlhý rad 1562/5, 08501 Bardejov, Slovenská republika
Ing. Zdenko KytýrInactive
KonateľFriday, April 17, 2015 – Friday, January 24, 2025
Address Nám.Arm.Gen.L.Svobodu 2652/11, 08501 Bardejov, Slovenská republika
Jakub AngelovičInactive
KonateľFriday, April 17, 2015 – Thursday, January 31, 2019
Address Nábrežná 856/3, 08501 Bardejov, Slovenská republika

Related persons

2 active of 3

Ing. Zdenko Kytýr
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025
Address Tročany 121, 08641 Tročany, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub Angelovič
Spoločník v.o.s. / s.r.o.from Friday, April 17, 2015
Address Dlhý rad 1562/5, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zdenko KytýrInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Friday, January 24, 2025
Address Nám.Arm.Gen.L.Svobodu 2652/11, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31392/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAP s.r.o.

Registered office

KAP s.r.o.

Dlhý rad 1562/5, 08501 Bardejov

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KAP 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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