Company data from Slovak public registers

Andromia Insight
Active

KaPe Invest s.r.o.

Company financial profile・Company ID 48249301・Olše 449/5, 05501 Margecany・Founded 2015

Financial reportFinancial statements

Turnover 2025

79 K €

+9,325 %
Company ID
48249301
Tax ID
2120105009
VAT ID
SK2120105009, under §4, registered since Sunday, April 1, 2018
Registered office
KaPe Invest s.r.o.Olše 449/5 05501 Margecany
Established
Thursday, July 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37671/V

Profit 2025

−3,599 €

−99 %

Assets

40 K €

−28 %

Equity

358 €

−91 %

Debt ratio

99.1 %

+6.3 pp

Gross margin

10.3 %

+87 pp
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Andromia score

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Profit

−99 %
−6 €1,375 €227 €−2,791 €−2,182 €−2,803 €−1,111 €1,316 €6,742 €−1,810 €−3,599 €20152016201720182019202020212022202320242025

Revenue

+9,325 %
0 €13 K €1,600 €143 K €4,800 €0 €0 €34 K €18 K €833 €79 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

+213 pp

Profit / revenue

ROA

-9.1 %

−5.8 pp

Return on assets

ROE

-1,005.3 %

−960 pp

Return on equity

Current ratio

0.46

−46 %

Current assets / current liabilities

Earnings before tax

−2,639 €

−80 %

Profit + income tax

Effective tax

-36.4 %

−13 pp

Income tax / earnings before tax

Net working capital

−21 K €

−391 %

Current assets − current liabilities

Revenue CAGR

29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201513 K €20161,600 €2017143 K €20184,800 €20190 €20200 €202134 K €202218 K €2023833 €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €18 K €833 €79 K €
Value added1,764 €6,952 €−642 €8,119 €
Operating revenue34 K €18 K €833 €79 K €
Profit after tax1,316 €6,742 €−1,810 €−3,599 €
Income tax0 €56 €340 €960 €

Assets

  • Non-current assets21 K €
  • Current assets18 K €

Liabilities and equity

  • Equity358 €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,309 €18 K €55 K €40 K €
Non-current assets0 €0 €29 K €21 K €
Property, plant and equipment0 €0 €29 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,309 €18 K €27 K €18 K €
Inventory0 €0 €17 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables138 €18 K €3,434 €431 €
Financial accounts2,171 €294 €5,953 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,309 €18 K €55 K €40 K €
Equity−975 €5,766 €3,957 €358 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,791 €−6,476 €267 €−1,543 €
Profit/loss for the accounting period after tax1,316 €6,742 €−1,810 €−3,599 €
Liabilities3,284 €13 K €51 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,284 €13 K €31 K €39 K €
Long-term bank loans0 €0 €21 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €175 €

Income tax

Tax liability trend

0 €480 €480 €980 €0 €0 €0 €0 €56 €340 €960 €20152016201720182019202020212022202320242025
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 period73.45 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • čistiace a upratovacie službyValid from Friday, May 27, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 27, 2016
  • osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Friday, May 27, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 27, 2016
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 27, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 27, 2016
  • prenájom hnuteľných vecíValid from Friday, May 27, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 27, 2016
  • prípravné práce k realizácii stavbyValid from Friday, May 27, 2016
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, May 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Kandra
    Konateľfrom Thursday, July 16, 2015

    Address Olše 449/5, 05501 Margecany, Slovenská republika

Related persons

1 active of 1
  • Peter Kandra
    Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2015

    Address Olše 449/5, 05501 Margecany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37671/V
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KaPe Invest s.r.o.

Registered office

KaPe Invest s.r.o.

Olše 449/5, 05501 Margecany

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