Company data from Slovak public registers

Andromia Insight
Active

KAPAMI s.r.o.

Company financial profile・Company ID 51170515・Štvrť SNP 998/24, 92401 Galanta・Founded 2017

Financial reportFinancial statements

Turnover 2025

440 K €

+23 %
Company ID
51170515
Tax ID
2120623263
VAT ID
SK2120623263, under §4, registered since Friday, June 1, 2018
Registered office
KAPAMI s.r.o.Štvrť SNP 998/24 92401 Galanta
Established
Tuesday, October 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41011/T

Profit 2025

2,565 €

+22 %

Assets

139 K €

−2.9 %

Equity

100 K €

+3.6 %

Debt ratio

28.0 %

−4.5 pp

Gross margin

8.6 %

−1.3 pp
Coming soon

Andromia score

—

Profit

+22 %
355 €9,275 €52 K €9,619 €3,631 €13 K €2,416 €2,096 €2,565 €201720182019202020212022202320242025

Revenue

+23 %
37 K €933 K €814 K €180 K €246 K €383 K €250 K €358 K €439 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

1.8 %

+0.4 pp

Return on assets

ROE

2.6 %

+0.4 pp

Return on equity

Current ratio

17.67

+94 %

Current assets / current liabilities

Earnings before tax

5,022 €

+25 %

Profit + income tax

Effective tax

48.9 %

+1.1 pp

Income tax / earnings before tax

Net working capital

125 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

36.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €2017933 K €2018814 K €2019180 K €2020246 K €2021383 K €2022250 K €2023358 K €2024440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods383 K €250 K €358 K €439 K €
Value added47 K €36 K €35 K €38 K €
Operating revenue383 K €250 K €358 K €440 K €
Profit after tax13 K €2,416 €2,096 €2,565 €
Income tax4,338 €2,470 €1,920 €2,457 €
Current income tax4,338 €2,470 €1,920 €2,457 €

Assets

  • Non-current assets6,794 €
  • Current assets133 K €
  • Accruals and deferrals−61 €

Liabilities and equity

  • Equity100 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets315 K €142 K €144 K €139 K €
Non-current assets6,716 €3,189 €2,627 €6,794 €
Property, plant and equipment6,716 €3,189 €2,627 €6,794 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets308 K €139 K €141 K €133 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables162 K €36 K €49 K €124 K €
Current financial assets0 €0 €0 €0 €
Financial accounts146 K €103 K €92 K €8,861 €
Accruals and deferrals−3 €−3 €−3 €−61 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities315 K €142 K €144 K €139 K €
Equity92 K €95 K €97 K €100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years75 K €87 K €90 K €93 K €
Profit/loss for the accounting period after tax13 K €2,416 €2,096 €2,565 €
Liabilities222 K €47 K €47 K €39 K €
Non-current liabilities130 €213 €306 €400 €
Current liabilities205 K €6,605 €16 K €7,508 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €41 K €31 K €31 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

95 €2,487 €15 K €2,019 €1,551 €4,338 €2,470 €1,920 €2,457 €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 period1,196.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 31, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 31, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 31, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, October 31, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 31, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 31, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Ryšavý
    Konateľfrom Tuesday, October 31, 2017

    Address Štvrť SNP 998/24, 92401 Galanta, Slovenská republika

Related persons

1 active of 1
  • Roman Ryšavý
    Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2017

    Address Štvrť SNP 998/24, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41011/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAPAMI s.r.o.

Registered office

KAPAMI s.r.o.

Štvrť SNP 998/24, 92401 Galanta

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