Active

KaPo REAL s.r.o.

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

Financial report Financial statements

Turnover 2024

68 K €

+43 %

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 2024

2,130 €

+1,526 %

Assets

26 K €

+208 %

Equity

6,862 €

+45 %

Debt ratio

73.8 %

+29 pp

Gross margin

9.2 %

+1.6 pp

Coming soon

Andromia score

—

Profit

+1,526 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+2.8 pp

Profit / revenue

ROA

8.1 %

+6.6 pp

Return on assets

ROE

31.0 %

+28 pp

Return on equity

Current ratio

1.35

−40 %

Current assets / current liabilities

Earnings before tax

3,090 €

+1,728 %

Profit + income tax

Effective tax

31.1 %

+8.6 pp

Income tax / earnings before tax

Net working capital

6,862 €

+45 %

Current assets − current liabilities

Revenue CAGR

186.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	11 K €	48 K €	68 K €
Value added	0 €	2,203 €	3,653 €	6,309 €
Operating revenue	0 €	11 K €	48 K €	68 K €
Profit after tax	−587 €	838 €	131 €	2,130 €
Income tax	0 €	170 €	38 €	960 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity6,862 €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,494 €	10 K €	8,518 €	26 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	6,494 €	10 K €	8,518 €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,979 €	16 K €
Financial accounts	6,494 €	10 K €	5,539 €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,494 €	10 K €	8,518 €	26 K €
Equity	3,762 €	4,601 €	4,731 €	6,862 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−651 €	−1,237 €	−441 €	−317 €
Profit/loss for the accounting period after tax	−587 €	838 €	131 €	2,130 €
Liabilities	2,732 €	5,786 €	3,787 €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	121 €	4,479 €	3,787 €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,611 €	1,307 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
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 Kalus
Konateľfrom Thursday, February 11, 2016
Address 6.apríla 361/20, 92203 Vrbové, Slovenská republika
Parik PolešenskýInactive
KonateľThursday, February 11, 2016 – Wednesday, September 7, 2016
Address M.R.Štefánika 51/68, 92203 Vrbové, Slovenská republika
Patrik PolešenskýInactive
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 Kalus
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 PolešenskýInactive
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 PolešenskýInactive
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 KalusInactive
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

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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