KAP–tech s. r. o.

Company financial profile・Company ID 50630628・Šamorínska 66, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2016

Financial report Financial statements

Active

Turnover 2025

51 K €

−15 %

Company ID: 50630628
Tax ID: 2120401085
VAT ID: SK2120401085, under §4, registered since Monday, March 27, 2017

Registered office: KAP–tech s. r. o.Šamorínska 66 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Saturday, December 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116077/B

Profit 2025

4,531 €

−59 %Net profit after tax

Assets

83 K €

−0.2 %Total assets, stated excl. VAT

Equity

2,676 €

+244 %Assets less external liabilities

Debt ratio

96.8 %

−5.4 ppLiabilities / total assets

Gross margin

25.3 %

−2.0 ppGross profit / sales

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Andromia score

—

Profit

−59 %

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

Revenue

−18 %

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

8.9 %

−9.5 pp

Profit / revenue

Profit margin

9.1 %

−9.3 pp

Profit / sales

ROA

5.5 %

−7.9 pp

Return on assets

ROE

169.3 %

+767 pp

Return on equity

Return on costs

9.8 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

24.7 %

−2.6 pp

Added value / revenue

Earnings before tax

5,491 €

−55 %

Profit + income tax

Effective tax

17.5 %

+8.6 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	42 K €	23 K €	60 K €	50 K €
Value added	10 K €	3,512 €	16 K €	13 K €
Operating revenue	42 K €	23 K €	60 K €	51 K €
Profit after tax	−511 €	483 €	11 K €	4,531 €
Income tax	13 €	18 €	1,079 €	960 €
Current income tax	—	—	—	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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets70 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2,676 €
Liabilities80 K €
Accruals and deferrals0 €

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	56 K €	53 K €	83 K €	83 K €
Non-current assets	1,663 €	0 €	19 K €	14 K €
Property, plant and equipment	1,663 €	0 €	19 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	53 K €	65 K €	70 K €
Inventory	36 K €	24 K €	25 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,653 €	4,948 €	4,197 €	121 €
Current financial assets	—	—	—	0 €
Financial accounts	9,065 €	25 K €	35 K €	53 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	53 K €	83 K €	83 K €
Equity	−13 K €	−13 K €	−1,855 €	2,676 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	500 €
Profit/loss of previous years	−18 K €	−19 K €	−18 K €	−7,355 €
Profit/loss for the accounting period after tax	−511 €	483 €	11 K €	4,531 €
Liabilities	70 K €	66 K €	85 K €	80 K €
Non-current liabilities	0 €	0 €	19 K €	14 K €
Current liabilities	70 K €	66 K €	67 K €	66 K €
Short-term financial assistance	—	—	—	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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period50.93 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 17, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti / veľkoobchod /Valid from Saturday, December 17, 2016
opracovanie kovu jednoduchým spôsobomValid from Saturday, December 17, 2016
reklamné a marketingové službyValid from Saturday, December 17, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 17, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 17, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 17, 2016
výroba jednoduchých výrobkov z kovuValid from Saturday, December 17, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Ladislav KorponayActive
Konateľfrom Friday, September 2, 2022
Address Šamorínska 10344/66, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Kristína ParákováActive
Konateľfrom Saturday, December 17, 2016
Address Vrančovičova 70, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Andrea KorponayováEnded
KonateľSaturday, December 17, 2016 – Thursday, December 22, 2022
Address Šamorínska 66, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

2 active of 4

Ladislav KorponayActive
Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022
Address Šamorínska 10344/66, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Kristína ParákováActive
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2016
Address Vrančovičova 70, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share50 %Contribution2,500 EUR
Andrea KorponayováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Thursday, December 22, 2022
Address Šamorínska 66, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Andrea KorponayováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2016 – Tuesday, September 6, 2022
Address Šamorínska 66, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116077/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, December 17, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.11.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

KAP–tech s. r. o.

Registered office

KAP–tech s. r. o.

Šamorínska 66, 82106 Bratislava - mestská časť Podunajské Biskupice

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KAP–tech 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

Legal facts

Registered office

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