Company data from Slovak public registers

Andromia Insight
Active

KAPO-Stav s. r. o.

Company financial profile・Company ID 53107781・Mútne 198, 029 63 Mútne・Founded 2020

Financial reportFinancial statements

Turnover 2025

464 K €

+34 %
Company ID
53107781
Tax ID
2121265982
VAT ID
SK2121265982, under §4, registered since Wednesday, March 1, 2023
Registered office
KAPO-Stav s. r. o.Mútne 198 029 63 Mútne
Established
Wednesday, June 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74936/L

Profit 2025

5,624 €

+170 %

Assets

259 K €

+37 %

Equity

14 K €

+54 %

Debt ratio

94.5 %

−0.6 pp

Gross margin

16.1 %

+6.2 pp
Coming soon

Andromia score

—

Profit

+170 %
−274 €149 €178 €444 €2,086 €5,624 €202020212022202320242025

Revenue

+31 %
0 €15 K €20 K €92 K €346 K €451 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.6 pp

Profit / revenue

ROA

2.2 %

+1.1 pp

Return on assets

ROE

39.0 %

+17 pp

Return on equity

Current ratio

0.53

−45 %

Current assets / current liabilities

Earnings before tax

7,796 €

+95 %

Profit + income tax

Effective tax

27.9 %

−20 pp

Income tax / earnings before tax

Net working capital

−112 K €

−1,929 %

Current assets − current liabilities

Revenue CAGR

135.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202015 K €202120 K €202292 K €2023347 K €2024464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €92 K €346 K €451 K €
Value added3,002 €11 K €34 K €72 K €
Operating revenue20 K €92 K €347 K €464 K €
Profit after tax178 €444 €2,086 €5,624 €
Income tax40 €230 €1,920 €2,172 €

Assets

  • Non-current assets133 K €
  • Current assets127 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities245 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €74 K €189 K €259 K €
Non-current assets22 K €27 K €47 K €133 K €
Property, plant and equipment22 K €27 K €47 K €133 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €47 K €142 K €127 K €
Inventory0 €0 €13 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables50 €10 K €2,476 €71 K €
Financial accounts11 K €37 K €126 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €74 K €189 K €259 K €
Equity5,053 €7,697 €9,369 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−125 €33 €33 €1,333 €
Profit/loss for the accounting period after tax178 €444 €2,086 €5,624 €
Liabilities28 K €66 K €180 K €245 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €66 K €148 K €239 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €27 €40 €230 €1,920 €2,172 €202020212022202320242025
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 period606.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

77 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, March 3, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 3, 2026
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, March 3, 2026
  • Faktoring a forfaitingValid from Tuesday, March 3, 2026
  • Finančný lízingValid from Tuesday, March 3, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, March 3, 2026
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, March 3, 2026
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, March 3, 2026
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, March 3, 2026
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, March 3, 2026

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Kapičák
    Konateľfrom Wednesday, June 10, 2020

    Address Mútne 198, 02963 Mútne, Slovenská republika

Related persons

1 active of 1
  • Ján Kapičák
    Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020

    Address Mútne 198, 02963 Mútne, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74936/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAPO-Stav s. r. o.

Registered office

KAPO-Stav s. r. o.

Mútne 198, 029 63 Mútne

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