Active

KAP racing s. r. o.

Company financial profile・Company ID 50079701・P. Dobšinského 84, 048 01 Rožňava・Founded 2015

Financial report Financial statements

Turnover 2025

76 K €

−28 %

Company ID: 50079701
Tax ID: 2120167203
VAT ID: SK2120167203, under §4, registered since Sunday, November 1, 2020

Registered office: KAP racing s. r. o.P. Dobšinského 84 048 01 Rožňava
Established: Friday, December 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38266/V

Profit 2025

−40 K €

−462 %

Assets

153 K €

−10 %

Equity

735 €

+101 %

Debt ratio

99.5 %

−65 pp

Gross margin

-103.5 %

−45 pp

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Andromia score

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Profit

−462 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.0 %

−63 pp

Profit / revenue

ROA

-26.3 %

−33 pp

Return on assets

ROE

-5,466.8 %

−5,457 pp

Return on equity

Current ratio

0.56

+121 %

Current assets / current liabilities

Earnings before tax

−40 K €

−430 %

Profit + income tax

Effective tax

-0.9 %

−8.8 pp

Income tax / earnings before tax

Net working capital

−67 K €

+68 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	350 €	43 K €	24 K €
Value added	−49 K €	−49 K €	−25 K €	−24 K €
Operating revenue	32 K €	33 K €	106 K €	76 K €
Profit after tax	−32 K €	−41 K €	11 K €	−40 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets68 K €
Current assets85 K €

Liabilities and equity

Equity735 €
Liabilities152 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	93 K €	170 K €	153 K €
Non-current assets	79 K €	86 K €	100 K €	68 K €
Property, plant and equipment	79 K €	86 K €	100 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,405 €	6,975 €	71 K €	85 K €
Inventory	100 €	100 €	100 €	100 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,404 €	3,687 €	58 K €	59 K €
Financial accounts	1,901 €	3,188 €	12 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	93 K €	170 K €	153 K €
Equity	−80 K €	−120 K €	−109 K €	735 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−53 K €	−85 K €	−125 K €	−114 K €
Profit/loss for the accounting period after tax	−32 K €	−41 K €	11 K €	−40 K €
Liabilities	162 K €	213 K €	279 K €	152 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	156 K €	213 K €	279 K €	152 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,411 €	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 period0226Excess deduction for the period0 €Tax liability for the period81.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Friday, December 11, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 11, 2015
Čistiace a upratovacie službyValid from Friday, December 11, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 11, 2015
Dopravná zdravotná službaValid from Friday, December 11, 2015
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 11, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 11, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, December 11, 2015
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 11, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Matúš Maliak
Konateľfrom Friday, December 11, 2015
Address Sama Czabána 1693/2, 04801 Rožňava, Slovenská republika

Related persons

1 active of 3

Matúš Maliak
Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2019
Address Sama Czabána 1693/2, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš BenedikInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Friday, February 15, 2019
Address Letná 343, 04911 Plešivec, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš MaliakInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Friday, February 15, 2019
Address Sama Czabána 1693/2, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38266/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAP racing s. r. o.

Registered office

KAP racing s. r. o.

P. Dobšinského 84, 048 01 Rožňava

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KAP racing 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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