KaPo REAL s.r.o.

Company financial profile・Company ID 50170228・6. apríla 361/20, 92203 Vrbové・Founded 2016

Financial report Financial statements

Active

Turnover 2025

60 K €

−13 %

Company ID: 50170228
Tax ID: 2120195990
VAT ID: —

Registered office: KaPo REAL s.r.o.6. apríla 361/20 92203 Vrbové
Established: Thursday, February 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37066/T

Profit 2025

−178 €

−108 %Net profit after tax

Assets

40 K €

+54 %Total assets, stated excl. VAT

Equity

6,684 €

−2.6 %Assets less external liabilities

Debt ratio

83.5 %

+9.6 ppLiabilities / total assets

Gross margin

9.1 %

−0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−108 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−3.4 pp

Profit / revenue

Profit margin

-0.3 %

−3.4 pp

Profit / sales

ROA

-0.4 %

−8.6 pp

Return on assets

ROE

-2.7 %

−34 pp

Return on equity

Return on costs

-0.3 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

9.1 %

−0.1 pp

Added value / revenue

Earnings before tax

782 €

−75 %

Profit + income tax

Effective tax

122.8 %

+92 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	48 K €	68 K €	60 K €
Value added	2,203 €	3,653 €	6,309 €	5,435 €
Operating revenue	11 K €	48 K €	68 K €	60 K €
Profit after tax	838 €	131 €	2,130 €	−178 €
Income tax	170 €	38 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	579 €	2,986 €	3,079 €	3,344 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets40 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity6,684 €
Liabilities34 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	10 K €	8,518 €	26 K €	40 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	8,518 €	26 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,979 €	16 K €	27 K €
Financial accounts	10 K €	5,539 €	10 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	8,518 €	26 K €	40 K €
Equity	4,601 €	4,731 €	6,862 €	6,684 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,237 €	−441 €	−317 €	1,813 €
Profit/loss for the accounting period after tax	838 €	131 €	2,130 €	−178 €
Liabilities	5,786 €	3,787 €	19 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,479 €	3,787 €	19 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,307 €	0 €	0 €	14 K €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Prípravné práce k realizácii stavbyValid from Thursday, August 25, 2022
Uskutočňovanie stavieb a ich zmienValid from Thursday, August 25, 2022
Vŕtanie studní s dĺžkou do 30 mValid from Thursday, August 25, 2022
Administratívne službyValid from Thursday, February 11, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 11, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2016
Počítačové službyValid from Thursday, February 11, 2016
Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Thursday, February 11, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 11, 2016
Prevádzkovanie čistiarne a práčovneValid from Thursday, February 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš KalusActive
Konateľfrom Thursday, February 11, 2016
Address 6.apríla 361/20, 92203 Vrbové, Slovenská republika
Parik PolešenskýEnded
KonateľThursday, February 11, 2016 – Wednesday, September 7, 2016
Address M.R.Štefánika 51/68, 92203 Vrbové, Slovenská republika
Patrik PolešenskýEnded
KonateľThursday, February 11, 2016 – Thursday, February 7, 2019
Address M.R.Štefánika 51/68, 92203 Vrbové, Slovenská republika

Related persons

1 active of 4

Tomáš KalusActive
Spoločník v.o.s. / s.r.o.from Friday, February 8, 2019
Address 6. apríla 361/20, 92203 Vrbové, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik PolešenskýEnded
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2016 – Thursday, February 7, 2019
Address M.R.Štefánika 51/68, 92203 Vrbové, Slovenská republika
Share50 %Contribution2,500 EUR
Parik PolešenskýEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Wednesday, September 7, 2016
Address M.R.Štefánika 51/68, 92203 Vrbové, Slovenská republika
Tomáš KalusEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Thursday, February 7, 2019
Address 6.apríla 361/20, 92203 Vrbové, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37066/T
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KaPo REAL s.r.o.

Registered office

KaPo REAL s.r.o.

6. apríla 361/20, 92203 Vrbové

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KaPo REAL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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