Company data from Slovak public registers

Andromia Insight
Active

KAPAS, s.r.o.

Company financial profile・Company ID 50419633・Pokroku 183/11, 04011 Košice - mestská časť Západ・Founded 2016

Financial reportFinancial statements

Turnover 2025

6,000 €

+71 %
Company ID
50419633
Tax ID
2120341421
VAT ID
—
Registered office
KAPAS, s.r.o.Pokroku 183/11 04011 Košice - mestská časť Západ
Established
Friday, July 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39627/V

Profit 2025

2,744 €

+39 %

Assets

11 K €

+33 %

Equity

11 K €

+34 %

Debt ratio

4.9 %

−1.0 pp

Gross margin

58.2 %

−22 pp
Coming soon

Andromia score

—

Profit

+39 %
−21 €1,566 €−26 €−592 €−1,014 €833 €509 €−265 €1,970 €2,744 €2016201720182019202020212022202320242025

Revenue

+71 %
10 K €8,750 €3,245 €8,552 €2,500 €6,905 €29 K €5,383 €3,500 €6,000 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.7 %

−11 pp

Profit / revenue

ROA

24.4 %

+1.1 pp

Return on assets

ROE

25.6 %

+0.9 pp

Return on equity

Current ratio

20.36

+21 %

Current assets / current liabilities

Earnings before tax

3,089 €

+33 %

Profit + income tax

Effective tax

11.2 %

−3.8 pp

Income tax / earnings before tax

Net working capital

11 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20168,750 €20173,245 €20188,552 €20192,500 €20206,905 €202129 K €20225,414 €20233,500 €20246,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €5,383 €3,500 €6,000 €
Value added3,550 €999 €2,799 €3,491 €
Operating revenue29 K €5,414 €3,500 €6,000 €
Profit after tax509 €−265 €1,970 €2,744 €
Income tax138 €50 €348 €345 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities553 €

Balance sheet

Assets

Item2022202320242025
Total assets9,077 €7,331 €8,464 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,077 €7,331 €8,464 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,009 €6,954 €7,896 €7,165 €
Financial accounts1,068 €377 €568 €4,093 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,077 €7,331 €8,464 €11 K €
Equity6,256 €5,990 €7,961 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years627 €1,110 €846 €2,717 €
Profit/loss for the accounting period after tax509 €−265 €1,970 €2,744 €
Liabilities2,821 €1,341 €503 €553 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,821 €1,341 €503 €553 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €97 €0 €159 €138 €50 €348 €345 €2016201720182019202020212022202320242025
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

27 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, July 29, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 29, 2016
  • Donášková službaValid from Friday, July 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 29, 2016
  • Kuriérske službyValid from Friday, July 29, 2016
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, July 29, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 29, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 29, 2016
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, July 29, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Friday, July 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Štofan
    Konateľfrom Friday, July 29, 2016

    Address Pokroku 183/11, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Patrik Štofan
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2016

    Address Pokroku 183/11, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39627/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAPAS, s.r.o.

Registered office

KAPAS, s.r.o.

Pokroku 183/11, 04011 Košice - mestská časť Západ

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us