Active

KAPE plus s.r.o.

Company financial profile・Company ID 53493354・Husiná 90, 98542 Husiná・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53493354
Tax ID: 2121381328
VAT ID: —

Registered office: KAPE plus s.r.o.Husiná 90 98542 Husiná
Established: Saturday, December 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/40250/S

Profit 2025

−1,233 €

+33 %

Assets

22 K €

−30 %

Equity

21 K €

−5.5 %

Debt ratio

2.2 %

−25 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+33 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.6 %

+0.3 pp

Return on assets

ROE

-5.8 %

+2.4 pp

Return on equity

Current ratio

45.42

+1,134 %

Current assets / current liabilities

Earnings before tax

−893 €

+41 %

Profit + income tax

Effective tax

-38.1 %

−15 pp

Income tax / earnings before tax

Net working capital

21 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

193.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	190 K €	646 K €	0 €	0 €
Value added	717 €	24 K €	−1,210 €	−250 €
Operating revenue	190 K €	646 K €	0 €	0 €
Profit after tax	338 €	19 K €	−1,842 €	−1,233 €
Income tax	60 €	5,049 €	340 €	340 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity21 K €
Liabilities481 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	98 K €	31 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	98 K €	31 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,860 €	69 K €	20 K €	0 €
Financial accounts	78 K €	29 K €	11 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	98 K €	31 K €	22 K €
Equity	5,455 €	24 K €	23 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	117 €	455 €	19 K €	18 K €
Profit/loss for the accounting period after tax	338 €	19 K €	−1,842 €	−1,233 €
Liabilities	76 K €	73 K €	8,429 €	481 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	76 K €	73 K €	8,429 €	481 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

20 registered activities

Administratívne službyValid from Saturday, December 12, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 12, 2020
Čistiace a upratovacie službyValid from Saturday, December 12, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, December 12, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 12, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 12, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, December 12, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 12, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 12, 2020
Prenájom hnuteľných vecíValid from Saturday, December 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Nagyferencz
Konateľfrom Saturday, December 12, 2020
Address Husiná 196, 98542 Husiná, Slovenská republika
Ladislav IlléšInactive
KonateľSaturday, December 12, 2020 – Monday, November 21, 2022
Address Radzovce 145, 98558 Radzovce, Slovenská republika

Related persons

1 active of 3

Róbert Nagyferencz
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Husiná 196, 98542 Husiná, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav IlléšInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2020 – Monday, November 21, 2022
Address Radzovce 145, 98558 Radzovce, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert NagyferenczInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2020 – Monday, November 21, 2022
Address Husiná 196, 98542 Husiná, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/40250/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KAPE plus s.r.o.

Registered office

KAPE plus s.r.o.

Husiná 90, 98542 Husiná

Open in Google Maps

KAPE plus 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

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