Company data from Slovak public registers

Andromia Insight
Active

KAPA-TRANS s.r.o.

Company financial profile・Company ID 50750143・ČSA 2823/13, 024 04 Kysucké Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

684 K €

+34 %
Company ID
50750143
Tax ID
2120450871
VAT ID
SK2120450871, under §4, registered since Thursday, June 1, 2017
Registered office
KAPA-TRANS s.r.o.ČSA 2823/13 024 04 Kysucké Nové Mesto
Established
Friday, February 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67237/L

Profit 2025

19 K €

+3.8 %

Assets

194 K €

−61 %

Equity

145 K €

+15 %

Debt ratio

25.0 %

−50 pp

Gross margin

13.6 %

−2.3 pp
Coming soon

Andromia score

—

Profit

+3.8 %
−1,752 €−4,268 €28 K €26 K €19 K €22 K €−982 €18 K €19 K €201720182019202020212022202320242025

Revenue

+34 %
150 €1,050 €237 K €311 K €179 K €0 €145 K €513 K €684 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−0.8 pp

Profit / revenue

ROA

9.7 %

+6.1 pp

Return on assets

ROE

12.9 %

−1.4 pp

Return on equity

Current ratio

2.42

+115 %

Current assets / current liabilities

Earnings before tax

24 K €

+3.8 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

68 K €

+41 %

Current assets − current liabilities

Revenue CAGR

233.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 €20171,050 €2018237 K €2019311 K €2020189 K €202116 K €2022145 K €2023513 K €2024684 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €145 K €513 K €684 K €
Value added−150 €34 K €82 K €93 K €
Operating revenue16 K €145 K €513 K €684 K €
Profit after tax22 K €−982 €18 K €19 K €
Income tax3,915 €18 €4,806 €4,987 €

Assets

  • Non-current assets79 K €
  • Current assets115 K €

Liabilities and equity

  • Equity145 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets163 K €287 K €501 K €194 K €
Non-current assets26 K €75 K €82 K €79 K €
Property, plant and equipment26 K €75 K €82 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €211 K €419 K €115 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,200 €71 K €224 K €102 K €
Financial accounts136 K €140 K €195 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €287 K €501 K €194 K €
Equity109 K €108 K €126 K €145 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years67 K €89 K €88 K €106 K €
Profit/loss for the accounting period after tax22 K €−982 €18 K €19 K €
Liabilities54 K €178 K €374 K €48 K €
Non-current liabilities824 €824 €893 €922 €
Current liabilities53 K €176 K €371 K €47 K €
Long-term bank loans0 €0 €1,500 €0 €
Short-term bank loans0 €1,500 €785 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €7,037 €6,557 €4,837 €3,915 €18 €4,806 €4,987 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period11,669.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, October 10, 2017
  • Administratívne službyValid from Friday, February 24, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 24, 2017
  • Čistiace a upratovacie službyValid from Friday, February 24, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 24, 2017
  • Fotografické službyValid from Friday, February 24, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 24, 2017
  • Kuriérske službyValid from Friday, February 24, 2017
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, February 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína Poláčková
    Konateľfrom Friday, February 24, 2017

    Address Revolučná 1299, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Katarína Poláčková
    Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2017

    Address Revolučná 1299, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Katarína PoláčkováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Friday, March 17, 2017

    Address Revolučná 1299, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67237/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAPA-TRANS s.r.o.

Registered office

KAPA-TRANS s.r.o.

ČSA 2823/13, 024 04 Kysucké Nové Mesto

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