Company data from Slovak public registers

Active

KAPSPORT s. r. o.

Company financial profileCompany ID 53606728Dravce 179, 053 14 DravceFounded 2021

Turnover 2025

170 K €

+1.1 %
Company ID
53606728
Tax ID
2121428496
VAT ID
SK2121428496, under §4, registered since Saturday, May 1, 2021
Registered office
KAPSPORT s. r. o.Dravce 179 053 14 Dravce
Established
Tuesday, March 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50950/V

Profit 2025

44 K €

+44 %

Assets

206 K €

+16 %

Equity

178 K €

+33 %

Debt ratio

13.6 %

−11 pp

Gross margin

53.4 %

+18 pp
Coming soon

Andromia score

Profit

+44 %
31 K €24 K €41 K €31 K €44 K €20212022202320242025

Revenue

+9.0 %
65 K €71 K €154 K €156 K €170 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.1 %

+7.8 pp

Profit / revenue

ROA

21.5 %

+4.2 pp

Return on assets

ROE

24.9 %

+1.9 pp

Return on equity

Current ratio

14.13

+49 %

Current assets / current liabilities

Earnings before tax

56 K €

+43 %

Profit + income tax

Effective tax

21.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

167 K €

+40 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €202171 K €2022154 K €2023168 K €2024170 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €154 K €156 K €170 K €
Value added44 K €76 K €56 K €91 K €
Operating revenue71 K €154 K €168 K €170 K €
Profit after tax24 K €41 K €31 K €44 K €
Income tax6,701 €11 K €8,530 €12 K €
Current income tax6,701 €11 K €8,530 €

Assets

  • Non-current assets26 K €
  • Current assets180 K €

Liabilities and equity

  • Equity178 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €137 K €178 K €206 K €
Non-current assets41 K €30 K €44 K €26 K €
Property, plant and equipment41 K €30 K €44 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €106 K €133 K €180 K €
Inventory1,514 €−919 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,178 €3,315 €2,343 €5,720 €
Current financial assets0 €0 €0 €
Financial accounts51 K €104 K €131 K €174 K €
Accruals and deferrals401 €322 €1,419 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €137 K €178 K €206 K €
Equity60 K €102 K €134 K €178 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years31 K €55 K €98 K €128 K €
Profit/loss for the accounting period after tax24 K €41 K €31 K €44 K €
Liabilities36 K €35 K €44 K €28 K €
Non-current liabilities25 K €17 K €30 K €15 K €
Current liabilities10 K €18 K €14 K €13 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

8,525 €6,701 €11 K €8,530 €12 K €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 period1,014.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 2, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 2, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 2, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 2, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 2, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 2, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 2, 2021
  • Zriaďovanie a montáž detských ihrískValid from Tuesday, March 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 2, 2021

    Address Dravce 179, 05314 Dravce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2021

    Address Dravce 179, 05314 Dravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50950/V
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAPSPORT s. r. o.

Registered office

KAPSPORT s. r. o.

Dravce 179, 053 14 Dravce

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