Company data from Slovak public registers

Andromia Insight
Active

KaPa Buildings s.r.o.

Company financial profile・Company ID 53849795・Nacina Ves 256, 07221 Nacina Ves・Founded 2021

Financial reportFinancial statements

Turnover 2025

21 K €

−65 %
Company ID
53849795
Tax ID
2121533612
VAT ID
SK2121533612, under §4, registered since Sunday, January 15, 2023
Registered office
KaPa Buildings s.r.o.Nacina Ves 256 07221 Nacina Ves
Established
Saturday, June 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51806/V

Profit 2025

−4,224 €

−215 %

Assets

116 K €

+11 %

Equity

17 K €

−20 %

Debt ratio

85.7 %

+5.6 pp

Gross margin

5.0 %

−29 pp
Coming soon

Andromia score

—

Profit

−215 %
0 €2,250 €5,716 €3,665 €−4,224 €20212022202320242025

Revenue

−65 %
0 €23 K €365 K €60 K €21 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.4 %

−26 pp

Profit / revenue

ROA

-3.6 %

−7.1 pp

Return on assets

ROE

-25.3 %

−43 pp

Return on equity

Current ratio

0.56

−57 %

Current assets / current liabilities

Earnings before tax

−3,884 €

−184 %

Profit + income tax

Effective tax

-8.8 %

−30 pp

Income tax / earnings before tax

Net working capital

−29 K €

−281 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202123 K €2022365 K €202360 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €365 K €60 K €21 K €
Value added2,647 €19 K €21 K €1,045 €
Operating revenue23 K €365 K €60 K €21 K €
Profit after tax2,250 €5,716 €3,665 €−4,224 €
Income tax397 €1,519 €960 €340 €

Assets

  • Non-current assets81 K €
  • Current assets36 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities100 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €86 K €105 K €116 K €
Non-current assets0 €45 K €33 K €81 K €
Property, plant and equipment0 €45 K €33 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €41 K €72 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €23 K €18 K €20 K €
Financial accounts1,056 €18 K €54 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €86 K €105 K €116 K €
Equity7,250 €13 K €21 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,250 €12 K €16 K €
Profit/loss for the accounting period after tax2,250 €5,716 €3,665 €−4,224 €
Liabilities17 K €73 K €84 K €100 K €
Non-current liabilities0 €−948 €3,503 €35 K €
Current liabilities17 K €50 K €56 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €24 K €24 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €397 €1,519 €960 €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 period270.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Saturday, June 19, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 19, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 19, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 19, 2021
  • Poskytovanie sociálnych služiebValid from Saturday, June 19, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 19, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, June 19, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 19, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Kaločay
    Konateľfrom Saturday, June 19, 2021

    Address Nacina Ves 256, 07221 Nacina Ves, Slovenská republika

Related persons

1 active of 2
  • Patrik Kaločay
    Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2025

    Address Nacina Ves 256, 07221 Nacina Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PhDr Miroslava KaločayováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 19, 2021 – Wednesday, April 23, 2025

    Address Nacina Ves 256, 07221 Nacina Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51806/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KaPa Buildings s.r.o.

Registered office

KaPa Buildings s.r.o.

Nacina Ves 256, 07221 Nacina Ves

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