KAPM, a.s.

Company financial profile・Company ID 52116999・Helsinská 1, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2019

Financial report Financial statements

Active

Turnover 2025

330 K €

−27 %

Company ID: 52116999
Tax ID: 2120924124
VAT ID: SK2120924124, under §4, registered since Sunday, December 15, 2024

Registered office: KAPM, a.s.Helsinská 1 04013 Košice - mestská časť Sídlisko Ťahanovce
Established: Friday, January 25, 2019
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/1722/V

Profit 2025

17 K €

−60 %Net profit after tax

Assets

359 K €

+106 %Total assets, stated excl. VAT

Equity

271 K €

+67 %Assets less external liabilities

Debt ratio

24.4 %

+18 ppLiabilities / total assets

Gross margin

7.0 %

−5.4 ppGross profit / sales

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Andromia score

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Profit

−60 %

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

Revenue

−33 %

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

5.2 %

−4.3 pp

Profit / revenue

Profit margin

5.7 %

−3.8 pp

Profit / sales

ROA

4.7 %

−20 pp

Return on assets

ROE

6.3 %

−20 pp

Return on equity

Return on costs

5.4 %

−5.0 pp

Profit / (revenue − profit)

Added value to revenue

6.4 %

−6.0 pp

Added value / revenue

Earnings before tax

22 K €

−59 %

Profit + income tax

Effective tax

22.2 %

+1.2 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	76 K €	126 K €	451 K €	301 K €
Value added	689 €	−1,108 €	56 K €	21 K €
Operating revenue	76 K €	126 K €	451 K €	330 K €
Profit after tax	628 €	−1,108 €	42 K €	17 K €
Income tax	61 €	0 €	11 K €	4,863 €

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 assets85 K €
Current assets274 K €

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

Liabilities and equity

Equity271 K €
Liabilities88 K €

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	71 K €	108 K €	175 K €	359 K €
Non-current assets	24 K €	24 K €	45 K €	85 K €
Property, plant and equipment	24 K €	24 K €	45 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	85 K €	130 K €	274 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	21 K €	45 K €	75 K €	83 K €
Current receivables	0 €	37 K €	31 K €	156 K €
Financial accounts	27 K €	2,801 €	24 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	108 K €	175 K €	359 K €
Equity	70 K €	99 K €	162 K €	271 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	64 K €	65 K €	64 K €	107 K €
Profit/loss for the accounting period after tax	628 €	−1,108 €	42 K €	17 K €
Liabilities	1,319 €	9,021 €	12 K €	88 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,319 €	9,021 €	12 K €	6,143 €
Long-term bank loans	0 €	0 €	0 €	82 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period613.19 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Friday, January 25, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 25, 2019
Faktoring a forfaitingValid from Friday, January 25, 2019
Finančný lízingValid from Friday, January 25, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 25, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 25, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 25, 2019
Sprostredkovateľská činnosť v oblasti, obchodu, služieb, výrobyValid from Friday, January 25, 2019
Vedenie účtovníctvaValid from Friday, January 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ladislav Dudáš, PhD., MBAActive
Predstavenstvofrom Tuesday, May 2, 2023
Predseda predstavenstva
Address Helsinská 2630/19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ing. Tomáš DopirákEnded
PredstavenstvoFriday, January 25, 2019 – Monday, May 15, 2023
člen predstavenstva
Address Bernolákova 2360/17C, 04011 Košice - mestská časť Západ, Slovenská republika
Lucia RopovikováEnded
PredstavenstvoFriday, January 25, 2019 – Monday, May 15, 2023
predseda predstavenstva
Address Debraď 39, 04501 Debraď, Slovenská republika

Related persons

4 active of 6

Ing. Ladislav Dudáš, PhD., MBAActive
Jediný akcionár a.s.from Tuesday, May 16, 2023
Address Helsinská 2630/19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Daniel ValkoActive
Člen dozorného orgánufrom Tuesday, May 2, 2023
Address Bruselská 2605/9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Katarína BiroščákováActive
Člen dozorného orgánufrom Tuesday, May 2, 2023
Address Elektrárenská 2430/2, 05201 Spišská Nová Ves, Slovenská republika
JUDr. Ján CáfalActive
Člen dozorného orgánufrom Friday, January 25, 2019
Address Európska trieda 2507/11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Mgr. Tatiana DopirákováEnded
Člen dozorného orgánuFriday, January 25, 2019 – Monday, May 15, 2023
Address Bernolákova 2360/17C, 04011 Košice - mestská časť Západ, Slovenská republika
Pavol RopovikEnded
Člen dozorného orgánuFriday, January 25, 2019 – Monday, May 15, 2023
Address Debraď 39, 04501 Debraď, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/1722/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAPM, a.s.

Registered office

KAPM, a.s.

Helsinská 1, 04013 Košice - mestská časť Sídlisko Ťahanovce

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KAPM, a.s.

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

Registered office

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