Company data from Slovak public registers

Active

KAPOLUX s.r.o.

Company financial profileCompany ID 52908429Beniakovce 121, 04442 BeniakovceFounded 2020

Turnover 2025

33 K €

−6.3 %
Company ID
52908429
Tax ID
2121188949
VAT ID
Registered office
KAPOLUX s.r.o.Beniakovce 121 04442 Beniakovce
Established
Tuesday, February 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48380/V

Profit 2025

4,931 €

+84 %

Assets

47 K €

+6.1 %

Equity

37 K €

+15 %

Debt ratio

22.0 %

−6.3 pp

Gross margin

25.1 %

+6.8 pp
Coming soon

Andromia score

Profit

+84 %
457 €5,351 €5,649 €13 K €2,674 €4,931 €202020212022202320242025

Revenue

−6.3 %
17 K €24 K €42 K €44 K €35 K €33 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

+7.3 pp

Profit / revenue

ROA

10.4 %

+4.4 pp

Return on assets

ROE

13.3 %

+5.0 pp

Return on equity

Current ratio

50.77

−9.8 %

Current assets / current liabilities

Earnings before tax

5,479 €

+74 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

46 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202024 K €202142 K €202244 K €202335 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €44 K €35 K €33 K €
Value added7,893 €16 K €6,433 €8,282 €
Operating revenue42 K €44 K €35 K €33 K €
Profit after tax5,649 €13 K €2,674 €4,931 €
Income tax997 €2,278 €472 €548 €

Assets

  • Non-current assets0 €
  • Current assets47 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €32 K €45 K €47 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €32 K €45 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,785 €6,463 €
Financial accounts18 K €32 K €41 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €32 K €45 K €47 K €
Equity16 K €29 K €32 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,518 €11 K €24 K €27 K €
Profit/loss for the accounting period after tax5,649 €13 K €2,674 €4,931 €
Liabilities1,318 €2,599 €13 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,318 €2,599 €794 €934 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €12 K €9,515 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

81 €944 €997 €2,278 €472 €548 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, February 25, 2020
  • Čistiace a upratovacie službyValid from Tuesday, February 25, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 25, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 25, 2020
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, February 25, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 25, 2020
  • Prenájom hnuteľných veciValid from Tuesday, February 25, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 25, 2020
  • Prípravné práce k realizácií stavbyValid from Tuesday, February 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 25, 2020

    Address Beniakovce 121, 04442 Beniakovce, Slovenská republika

  • KonateľTuesday, February 25, 2020 – Tuesday, September 8, 2020

    Address Beniakovce 145, 04442 Beniakovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2020

    Address Beniakovce 121, 04442 Beniakovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2020 – Tuesday, September 8, 2020

    Address Beniakovce 121, 04442 Beniakovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2020 – Tuesday, September 8, 2020

    Address Beniakovce 145, 04442 Beniakovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48380/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAPOLUX s.r.o.

Registered office

KAPOLUX s.r.o.

Beniakovce 121, 04442 Beniakovce

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