Company data from Slovak public registers

Andromia Insight
Active

Kapeja s.r.o.

Company financial profile・Company ID 52166040・Krátka 571/3, 97201 Bojnice・Founded 2019

Financial reportFinancial statements

Turnover 2025

103 K €

+29 %
Company ID
52166040
Tax ID
2120920813
VAT ID
SK2120920813, under §4, registered since Wednesday, April 1, 2020
Registered office
Kapeja s.r.o.Krátka 571/3 97201 Bojnice
Established
Thursday, January 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37713/R

Profit 2025

13 K €

+3.7 %

Assets

42 K €

+163 %

Equity

−5,109 €

+72 %

Debt ratio

112.1 %

−101 pp

Gross margin

33.9 %

−4.1 pp
Coming soon

Andromia score

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Profit

+3.7 %
−4,078 €−17 K €−22 K €−7,402 €14 K €13 K €13 K €2019202020212022202320242025

Revenue

+17 %
47 K €23 K €26 K €35 K €62 K €80 K €93 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

−3.1 pp

Profit / revenue

ROA

31.0 %

−48 pp

Return on assets

ROE

-256.6 %

−187 pp

Return on equity

Current ratio

0.44

+3.1 %

Current assets / current liabilities

Earnings before tax

14 K €

+3.5 %

Profit + income tax

Effective tax

6.9 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−26 K €

−35 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201928 K €202033 K €202136 K €202262 K €202380 K €2024103 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €62 K €80 K €93 K €
Value added3,960 €26 K €30 K €32 K €
Operating revenue36 K €62 K €80 K €103 K €
Profit after tax−7,402 €14 K €13 K €13 K €
Income tax0 €0 €960 €966 €

Assets

  • Non-current assets22 K €
  • Current assets20 K €

Liabilities and equity

  • Equity−5,109 €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,588 €14 K €16 K €42 K €
Non-current assets0 €0 €1,731 €22 K €
Property, plant and equipment0 €0 €1,731 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,588 €14 K €14 K €20 K €
Inventory1,393 €2,646 €2,444 €2,331 €
Non-current receivables0 €0 €0 €0 €
Current receivables594 €1,273 €420 €3,078 €
Financial accounts1,601 €10 K €11 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,588 €14 K €16 K €42 K €
Equity−45 K €−31 K €−18 K €−5,109 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−43 K €−50 K €−36 K €−24 K €
Profit/loss for the accounting period after tax−7,402 €14 K €13 K €13 K €
Liabilities49 K €45 K €34 K €47 K €
Non-current liabilities0 €38 €27 €0 €
Current liabilities48 K €44 K €34 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions352 €930 €414 €535 €

Income tax

Tax liability trend

221 €0 €0 €0 €0 €960 €966 €2019202020212022202320242025
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 period32.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Thursday, January 31, 2019
  • Dizajnérske činnostiValid from Thursday, January 31, 2019
  • Informačná činnosťValid from Thursday, January 31, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 31, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 31, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 31, 2019
  • Pánske, dámske a detské kaderníctvoValid from Thursday, January 31, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 31, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 31, 2019
  • Prenájom hnuteľných vecíValid from Thursday, January 31, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Katarína Hovoričová
    Konateľfrom Thursday, January 31, 2019

    Address Nad Terasami 499/14, 97101 Prievidza, Slovenská republika

  • Mgr. Jaroslav Hasák
    Konateľfrom Thursday, January 31, 2019

    Address Trhová 12/8A, 97101 Prievidza, Slovenská republika

Related persons

2 active of 2
  • Katarína Hovoričová
    Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2019

    Address Nad Terasami 499/14, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Jaroslav Hasák
    Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2019

    Address Trhová 124/8A, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37713/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kapeja s.r.o.

Registered office

Kapeja s.r.o.

Krátka 571/3, 97201 Bojnice

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