Company data from Slovak public registers

Active

KAPOL.O, s. r. o.

Company financial profileCompany ID 53066863Bajzova 2417/13, 01001 ŽilinaFounded 2020

Turnover 2025

3,490

+48 %
Company ID
53066863
Tax ID
2121252474
VAT ID
Registered office
KAPOL.O, s. r. o.Bajzova 2417/13 01001 Žilina
Established
Friday, May 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74768/L

Profit 2025

3,052 €

+58 %

Assets

17 K €

+24 %

Equity

10 K €

+43 %

Debt ratio

38.4 %

−8.3 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+58 %
−1,076 €47 €122 €1,117 €1,926 €3,052 €202020212022202320242025

Revenue

+48 %
15 K €4,309 €12 K €38 K €2,363 €3,490 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.4 %

+5.9 pp

Profit / revenue

ROA

18.5 %

+4.1 pp

Return on assets

ROE

30.0 %

+3.0 pp

Return on equity

Current ratio

2.61

+22 %

Current assets / current liabilities

Earnings before tax

3,392 €

+50 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

10 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20204,309 €202112 K €202238 K €20232,363 €20243,490 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €38 K €2,363 €3,490 €
Value added218 €1,314 €2,363 €3,490 €
Operating revenue12 K €38 K €2,363 €3,490 €
Profit after tax122 €1,117 €1,926 €3,052 €
Income tax0 €101 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities6,340 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €11 K €13 K €17 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 assets10 K €11 K €13 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,723 €5,813 €5,813 €6,073 €
Financial accounts1,360 €5,488 €7,552 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €11 K €13 K €17 K €
Equity4,083 €5,200 €7,126 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,039 €−917 €200 €2,126 €
Profit/loss for the accounting period after tax122 €1,117 €1,926 €3,052 €
Liabilities6,000 €6,101 €6,239 €6,340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,000 €6,101 €6,239 €6,340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €101 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • Administratívne službyValid from Friday, May 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 22, 2020
  • Čistiace a upratovacie službyValid from Friday, May 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 22, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 22, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 22, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 22, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 22, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 22, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, May 22, 2020

    Address Kolinovce 188, 05342 Kolinovce, Slovenská republika

  • Konateľfrom Friday, May 22, 2020

    Address Kolinovce 30, 05342 Kolinovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020

    Address Kolinovce 188, 05342 Kolinovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020

    Address Kolinovce 30, 05342 Kolinovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74768/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAPOL.O, s. r. o.

Registered office

KAPOL.O, s. r. o.

Bajzova 2417/13, 01001 Žilina

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