Active

KaPaVM s.r.o.

Company financial profile・Company ID 53184556・Nemecká 150, 04415 Vyšná Myšľa・Founded 2020

Financial report Financial statements

Turnover 2025

9,505 €

−15 %

Company ID: 53184556
Tax ID: 2121302766
VAT ID: —

Registered office: KaPaVM s.r.o.Nemecká 150 04415 Vyšná Myšľa
Established: Thursday, August 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49553/V

Profit 2025

700 €

+112 %

Assets

6,289 €

+29 %

Equity

4,514 €

+18 %

Debt ratio

28.2 %

+6.5 pp

Gross margin

47.7 %

+114 pp

Coming soon

Andromia score

—

Profit

+112 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+58 pp

Profit / revenue

ROA

11.1 %

+129 pp

Return on assets

ROE

15.5 %

+165 pp

Return on equity

Current ratio

3.44

+9.1 %

Current assets / current liabilities

Earnings before tax

1,040 €

+119 %

Profit + income tax

Effective tax

32.7 %

+39 pp

Income tax / earnings before tax

Net working capital

3,361 €

+76 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	8,727 €	6,253 €	7,505 €
Value added	−180 €	3,691 €	−4,118 €	3,576 €
Operating revenue	10 K €	8,727 €	11 K €	9,505 €
Profit after tax	−6,287 €	−2,420 €	−5,719 €	700 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1,549 €
Current assets4,740 €

Liabilities and equity

Equity4,514 €
Liabilities1,775 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	10 K €	4,872 €	6,289 €
Non-current assets	10 K €	6,121 €	2,071 €	1,549 €
Property, plant and equipment	10 K €	6,121 €	2,071 €	1,549 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,414 €	4,087 €	2,801 €	4,740 €
Inventory	0 €	0 €	430 €	430 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	179 €	302 €	136 €	249 €
Financial accounts	2,235 €	3,785 €	2,235 €	4,061 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	10 K €	4,872 €	6,289 €
Equity	12 K €	9,533 €	3,814 €	4,514 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−760 €	−7,047 €	−9,467 €	−15 K €
Profit/loss for the accounting period after tax	−6,287 €	−2,420 €	−5,719 €	700 €
Liabilities	632 €	675 €	1,058 €	1,775 €
Non-current liabilities	9 €	9 €	9 €	176 €
Current liabilities	553 €	616 €	889 €	1,379 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	70 €	50 €	160 €	220 €

Income tax

Tax liability trend

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

14 registered activities

Mimoškolská vzdelávacia činnosťValid from Tuesday, February 6, 2024
Nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Tuesday, February 6, 2024
Administratívne službyValid from Thursday, August 6, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 6, 2020
KamenárstvoValid from Thursday, August 6, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 6, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 6, 2020
Prenájom hnuteľných vecíValid from Thursday, August 6, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 6, 2020
Prípravné práce k realizácii stavbyValid from Thursday, August 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Radoslav Palenčár
Konateľfrom Thursday, August 6, 2020
Address Nemecká 150, 04415 Vyšná Myšľa, Slovenská republika

Related persons

2 active of 4

Ing. Radoslav Palenčár
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Nemecká 150/41, 04415 Vyšná Myšľa, Slovenská republika
Share85 %Contribution4,250 EUR
Katarína Palenčárová
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Hlavná 12/5, Vyšná Myšľa, Slovenská republika
Share15 %Contribution750 EUR
Ing. Radoslav PalenčárInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Monday, November 14, 2022
Address Nemecká 150, 04415 Vyšná Myšľa, Slovenská republika
Share85 %Contribution4,250 EUR
Katarína PalenčárováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Monday, November 14, 2022
Address Hlavná 12, 04415 Vyšná Myšľa, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49553/V
Main activity: Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KaPaVM s.r.o.

Registered office

KaPaVM s.r.o.

Nemecká 150, 04415 Vyšná Myšľa

Open in Google Maps

KaPaVM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today