Company data from Slovak public registers

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Active

KAPERÁK, s.r.o.

Company financial profile・Company ID 53601297・Kpt. Nálepku 1489, 08271 Lipany・Founded 2021

Financial reportFinancial statements

Turnover 2025

18 K €

+108 %
Company ID
53601297
Tax ID
2121423612
VAT ID
SK2121423612, under §4, registered since Thursday, April 1, 2021
Registered office
KAPERÁK, s.r.o.Kpt. Nálepku 1489 08271 Lipany
Established
Wednesday, February 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41759/P

Profit 2025

−4,567 €

+62 %

Assets

128 K €

+5.1 %

Equity

−36 K €

−15 %

Debt ratio

127.6 %

+2.3 pp

Gross margin

-12.8 %

+100 pp
Coming soon

Andromia score

—

Profit

+62 %
−6,079 €−9,658 €−8,171 €−12 K €−4,567 €20212022202320242025

Revenue

+106 %
2,835 €7,375 €7,588 €8,602 €18 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.6 %

+114 pp

Profit / revenue

ROA

-3.6 %

+6.3 pp

Return on assets

ROE

12.9 %

−26 pp

Return on equity

Current ratio

0.09

+86 %

Current assets / current liabilities

Earnings before tax

−4,227 €

+64 %

Profit + income tax

Effective tax

-8.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−132 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

58.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,835 €20217,375 €20227,589 €20238,602 €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,375 €7,588 €8,602 €18 K €
Value added−1,555 €−7,070 €−9,686 €−2,266 €
Operating revenue7,375 €7,589 €8,602 €18 K €
Profit after tax−9,658 €−8,171 €−12 K €−4,567 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets115 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−36 K €
  • Liabilities164 K €

Balance sheet

Assets

Item2022202320242025
Total assets113 K €129 K €122 K €128 K €
Non-current assets103 K €115 K €115 K €115 K €
Property, plant and equipment103 K €115 K €115 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,905 €14 K €7,126 €13 K €
Inventory1,488 €1,330 €1,972 €2,509 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,312 €4,156 €3,314 €1,586 €
Financial accounts7,105 €8,338 €1,840 €9,247 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €129 K €122 K €128 K €
Equity−11 K €−19 K €−31 K €−36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,078 €−16 K €−24 K €−36 K €
Profit/loss for the accounting period after tax−9,658 €−8,171 €−12 K €−4,567 €
Liabilities124 K €148 K €153 K €164 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities124 K €143 K €145 K €145 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 €0 €0 €340 €340 €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 period9.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, February 24, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 24, 2021
  • Čistiace a upratovacie službyValid from Wednesday, February 24, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid 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
  • Prenájom hnuteľných vecíValid from Wednesday, February 24, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 24, 2021
  • Prevádzkovanie jaslíValid from Wednesday, February 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Maroš Kaperák
    Konateľfrom Wednesday, February 24, 2021

    Address Tajovského 769/8, 08271 Lipany, Slovenská republika

Related persons

1 active of 1
  • Maroš Kaperák
    Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2021

    Address Tajovského 769/8, 08271 Lipany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41759/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAPERÁK, s.r.o.

Registered office

KAPERÁK, s.r.o.

Kpt. Nálepku 1489, 08271 Lipany

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