Company data from Slovak public registers

Andromia Insight
Active

Kape projekt s. r. o.

Company financial profile・Company ID 53589700・Ruská Nová Ves 334, 08005 Ruská Nová Ves・Founded 2021

Financial reportFinancial statements

Turnover 2025

173 K €

+45 %
Company ID
53589700
Tax ID
2121422853
VAT ID
SK2121422853, under §4, registered since Saturday, October 1, 2022
Registered office
Kape projekt s. r. o.Ruská Nová Ves 334 08005 Ruská Nová Ves
Established
Wednesday, February 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41754/P

Profit 2025

27 K €

+65 %

Assets

89 K €

+30 %

Equity

75 K €

+57 %

Debt ratio

16.0 %

−14 pp

Gross margin

34.1 %

+2.6 pp
Coming soon

Andromia score

—

Profit

+65 %
4,218 €10 K €12 K €17 K €27 K €20212022202320242025

Revenue

+45 %
29 K €86 K €63 K €119 K €173 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+1.9 pp

Profit / revenue

ROA

30.5 %

+6.4 pp

Return on assets

ROE

36.3 %

+1.7 pp

Return on equity

Current ratio

5.91

+79 %

Current assets / current liabilities

Earnings before tax

35 K €

+64 %

Profit + income tax

Effective tax

21.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

70 K €

+46 %

Current assets − current liabilities

Revenue CAGR

56.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202186 K €202263 K €2023119 K €2024173 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €63 K €119 K €173 K €
Value added13 K €15 K €37 K €59 K €
Operating revenue86 K €63 K €119 K €173 K €
Profit after tax10 K €12 K €17 K €27 K €
Income tax2,767 €3,187 €4,508 €7,278 €

Assets

  • Non-current assets5,079 €
  • Current assets84 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €41 K €69 K €89 K €
Non-current assets0 €0 €0 €5,079 €
Property, plant and equipment0 €0 €0 €5,079 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €41 K €69 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €4,178 €8,138 €12 K €
Financial accounts17 K €37 K €60 K €72 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €41 K €69 K €89 K €
Equity19 K €31 K €48 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,718 €14 K €26 K €42 K €
Profit/loss for the accounting period after tax10 K €12 K €17 K €27 K €
Liabilities15 K €10 K €21 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €10 K €21 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

762 €2,767 €3,187 €4,508 €7,278 €20212022202320242025
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 period1,184.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, February 24, 2021
  • Činnosť podnikateľských, organizačných ekonomických poradcovValid from Wednesday, February 24, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 24, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 24, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, February 24, 2021
  • Prevádzkovanie jaslíValid from Wednesday, February 24, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 24, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Eva Kapráľová, PhD.
    Konateľfrom Wednesday, February 24, 2021

    Address Ruská Nová Ves 334, 08005 Ruská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Ing. Eva Kapráľová, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2021

    Address Ruská Nová Ves 334, 08005 Ruská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41754/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kape projekt s. r. o.

Registered office

Kape projekt s. r. o.

Ruská Nová Ves 334, 08005 Ruská Nová Ves

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