Active

Kepasa s. r. o.

Company financial profile・Company ID 50250655・Suchomlynská 12275/10, 08001 Prešov・Founded 2016

Financial report Financial statements

Turnover 2025

814 €

+328 %

Company ID: 50250655
Tax ID: 2120244093
VAT ID: SK2120244093, under §4, registered since Saturday, October 1, 2016

Registered office: Kepasa s. r. o.Suchomlynská 12275/10 08001 Prešov
Established: Friday, April 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32691/P

Profit 2025

255 €

+152 %

Assets

2,039 €

−92 %

Equity

−34 K €

+0.7 %

Debt ratio

1,790.2 %

+1,558 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+152 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.3 %

+287 pp

Profit / revenue

ROA

12.5 %

+14 pp

Return on assets

ROE

-0.7 %

−2.1 pp

Return on equity

Current ratio

0.06

−87 %

Current assets / current liabilities

Earnings before tax

595 €

+222 %

Profit + income tax

Effective tax

57.1 %

+57 pp

Income tax / earnings before tax

Net working capital

−34 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

-56.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	147 K €	202 €	172 €	0 €
Value added	72 K €	−13 K €	−320 €	0 €
Operating revenue	163 K €	202 €	190 €	814 €
Profit after tax	17 K €	−14 K €	−486 €	255 €
Income tax	2,643 €	0 €	0 €	340 €
Current income tax	2,643 €	0 €	0 €	—

Assets

Non-current assets0 €
Current assets2,039 €

Liabilities and equity

Equity−34 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	27 K €	26 K €	2,039 €
Non-current assets	18 K €	0 €	0 €	0 €
Property, plant and equipment	18 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	27 K €	26 K €	2,039 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	327 €	21 €	3 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	36 K €	27 K €	26 K €	2,039 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	27 K €	26 K €	2,039 €
Equity	−6,372 €	−34 K €	−35 K €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−31 K €	−28 K €	−41 K €	−42 K €
Profit/loss for the accounting period after tax	17 K €	−14 K €	−486 €	255 €
Liabilities	61 K €	61 K €	61 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	61 K €	61 K €	61 K €	37 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

čistiace a upratovacie službyValid from Friday, April 1, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 1, 2016
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, April 1, 2016
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 1, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 1, 2016
prevádzkovanie výdajne stravyValid from Friday, April 1, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 1, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 1, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Daniel Knap
Konateľfrom Saturday, January 31, 2026
Address 17. novembra 3726/21, 08001 Prešov, Slovenská republika
Zuzana Komloš ŠtiberováInactive
KonateľFriday, April 1, 2016 – Friday, February 20, 2026
Address Volgogradská 4796/90, 08001 Prešov, Slovenská republika
Zuzana ŠtiberováInactive
KonateľFriday, April 1, 2016 – Tuesday, May 18, 2021
Address Volgogradská 4796/90, 08001 Prešov, Slovenská republika

Related persons

1 active of 5

Daniel Knap
Spoločník v.o.s. / s.r.o.from Saturday, February 21, 2026
Address 17. novembra 3726/21, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana Komloš ŠtiberováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Friday, February 20, 2026
Address Volgogradská 4796/90, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana Komloš ŠtiberováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2021 – Tuesday, November 8, 2022
Address Volgogradská 4796/90, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef KomlošInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Tuesday, November 8, 2022
Address Pöschlova 290/58, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana ŠtiberováInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Tuesday, May 18, 2021
Address Volgogradská 4796/90, 08001 Prešov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32691/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kepasa s. r. o.

Registered office

Kepasa s. r. o.

Suchomlynská 12275/10, 08001 Prešov

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Kepasa 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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