Company data from Slovak public registers

Active

KAPIHAN s.r.o.

Company financial profileCompany ID 53451341Nám. M. R. Štefánika 2156/21, 955 01 TopoľčanyFounded 2020

Turnover 2025

119 K €

−12 %
Company ID
53451341
Tax ID
2121374079
VAT ID
SK2121374079, under §4, registered since Wednesday, November 1, 2023
Registered office
KAPIHAN s.r.o.Nám. M. R. Štefánika 2156/21 955 01 Topoľčany
Established
Saturday, November 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52996/N

Profit 2025

−5,320 €

−468 %

Assets

39 K €

−58 %

Equity

208 €

−96 %

Debt ratio

99.5 %

+5.5 pp

Gross margin

17.2 %

−4.4 pp
Coming soon

Andromia score

Profit

−468 %
−450 €−150 €−246 €−70 €1,445 €−5,320 €202020212022202320242025

Revenue

−12 %
0 €0 €0 €20 K €136 K €119 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−5.5 pp

Profit / revenue

ROA

-13.8 %

−15 pp

Return on assets

ROE

-2,557.7 %

−2,584 pp

Return on equity

Current ratio

1.55

+59 %

Current assets / current liabilities

Earnings before tax

−4,349 €

−281 %

Profit + income tax

Effective tax

-22.3 %

−62 pp

Income tax / earnings before tax

Net working capital

6,748 €

+513 %

Current assets − current liabilities

Revenue CAGR

146.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €202220 K €2023136 K €2024119 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €20 K €136 K €119 K €
Value added−150 €992 €29 K €21 K €
Operating revenue0 €20 K €136 K €119 K €
Profit after tax−246 €−70 €1,445 €−5,320 €
Income tax0 €331 €960 €971 €
Current income tax0 €

Assets

  • Non-current assets20 K €
  • Current assets19 K €

Liabilities and equity

  • Equity208 €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €14 K €92 K €39 K €
Non-current assets0 €0 €27 K €20 K €
Property, plant and equipment0 €0 €27 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €14 K €65 K €19 K €
Inventory0 €0 €3,036 €2,379 €
Non-current receivables0 €0 €0 €349 €
Current receivables0 €1,700 €319 €0 €
Current financial assets0 €
Financial accounts5,000 €13 K €62 K €16 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €14 K €92 K €39 K €
Equity4,154 €4,084 €5,529 €208 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−600 €−846 €−916 €456 €
Profit/loss for the accounting period after tax−246 €−70 €1,445 €−5,320 €
Liabilities846 €10 K €86 K €38 K €
Non-current liabilities0 €0 €17 K €26 K €
Current liabilities696 €10 K €67 K €12 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €2,137 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €0 €331 €960 €971 €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 period0 €Tax liability for the period166.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Saturday, November 28, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 28, 2020
  • Čistiace a upratovacie službyValid from Saturday, November 28, 2020
  • Dizajnérske činnostiValid from Saturday, November 28, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 28, 2020
  • Kuriérske službyValid from Saturday, November 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 28, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 28, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, November 28, 2020

    Address M. Benku 4926/41, 95503 Topoľčany, Slovenská republika

  • Konateľfrom Saturday, November 28, 2020

    Address Podjavorinskej 1941/8, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2020

    Address Podjavorinskej 1941/8, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52996/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAPIHAN s.r.o.

Registered office

KAPIHAN s.r.o.

Nám. M. R. Štefánika 2156/21, 955 01 Topoľčany

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