Company data from Slovak public registers

Active

KAPIN s.r.o.

Company financial profileCompany ID 50572334Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVPFounded 2016

Turnover 2024

0

Company ID
50572334
Tax ID
2120375961
VAT ID
Registered office
KAPIN s.r.o.Hemerkova 13 04023 Košice - mestská časť Sídlisko KVP
Established
Thursday, November 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40173/V

Profit 2024

−340 €

Assets

1,257 €

+0.0 %

Equity

917 €

−27 %

Debt ratio

27.1 %

+27 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,406 €−1,325 €−243 €−420 €−350 €0 €0 €0 €−340 €201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-27.0 %

−27 pp

Return on assets

ROE

-37.1 %

−37 pp

Return on equity

Current ratio

3.70

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

917 €

−27 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,257 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

73.0 %

−27 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20160 €201734 €2018180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,257 €

Liabilities and equity

  • Equity917 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets2,217 €1,257 €1,257 €1,257 €
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 assets2,217 €1,257 €1,257 €1,257 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables190 €0 €0 €0 €
Financial accounts2,027 €1,257 €1,257 €1,257 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,217 €1,257 €1,257 €1,257 €
Equity1,257 €1,257 €1,257 €917 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,743 €−3,743 €−3,743 €−3,743 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities960 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities960 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 3, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, November 3, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 3, 2016
  • prenájom hnuteľných vecíValid from Thursday, November 3, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, November 3, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 3, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 3, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 3, 2016
  • uskutočňovanie stavieb a ich zmienValid from Thursday, November 3, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľThursday, November 3, 2016 – Thursday, September 25, 2025

    Address Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 2

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40173/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 10, 2026Dňa 06.12.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 72CbR/97/2025.
KAPIN s.r.o.

Registered office

KAPIN s.r.o.

Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP

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