Company data from Slovak public registers

Active

KapiStav s. r. o.

Company financial profileCompany ID 54142652Hlavná 131/11, 08252 Dulova VesFounded 2021

Turnover 2025

49 K €

+444 %
Company ID
54142652
Tax ID
2121582980
VAT ID
SK2121582980, under §4, registered since Thursday, March 16, 2023
Registered office
KapiStav s. r. o.Hlavná 131/11 08252 Dulova Ves
Established
Saturday, October 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43031/P

Profit 2025

15 K €

+1,201 %

Assets

65 K €

+194 %

Equity

20 K €

+307 %

Debt ratio

68.7 %

−8.7 pp

Gross margin

60.9 %

+41 pp
Coming soon

Andromia score

Profit

+1,201 %
0 €7,939 €−2,054 €−1,392 €15 K €20212022202320242025

Revenue

+444 %
0 €46 K €156 K €9,015 €49 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.3 %

+47 pp

Profit / revenue

ROA

23.6 %

+30 pp

Return on assets

ROE

75.4 %

+103 pp

Return on equity

Current ratio

1.58

+83 %

Current assets / current liabilities

Earnings before tax

16 K €

+1,658 %

Profit + income tax

Effective tax

6.5 %

+39 pp

Income tax / earnings before tax

Net working capital

9,652 €

+529 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202146 K €2022156 K €20239,015 €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €156 K €9,015 €49 K €
Value added9,629 €193 €1,775 €30 K €
Operating revenue46 K €156 K €9,015 €49 K €
Profit after tax7,939 €−2,054 €−1,392 €15 K €
Income tax1,434 €0 €340 €1,067 €
Current income tax1,434 €0 €340 €1,067 €

Assets

  • Non-current assets38 K €
  • Current assets26 K €
  • Accruals and deferrals480 €

Liabilities and equity

  • Equity20 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €29 K €22 K €65 K €
Non-current assets6,000 €9,914 €7,712 €38 K €
Property, plant and equipment6,000 €9,914 €7,712 €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €16 K €14 K €26 K €
Inventory0 €5,813 €3,756 €15 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9,504 €710 €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €520 €9,928 €8,316 €
Accruals and deferrals0 €2,998 €0 €480 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €29 K €22 K €65 K €
Equity13 K €6,385 €4,993 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €172 €
Profit/loss of previous years0 €3,439 €1,385 €−179 €
Profit/loss for the accounting period after tax7,939 €−2,054 €−1,392 €15 K €
Liabilities12 K €22 K €17 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €22 K €17 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €0 €27 K €
Provisions170 €681 €468 €907 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,434 €0 €340 €1,067 €20212022202320242025
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

31 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, August 14, 2025
  • Vodoinštalatérstvo a kúrenárstvoValid from Thursday, August 14, 2025
  • Zubná technikaValid from Thursday, August 14, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 23, 2021
  • Čistiace a upratovacie službyValid from Saturday, October 23, 2021
  • Dizajnérske činnostiValid from Saturday, October 23, 2021
  • Informačná činnosťValid from Saturday, October 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 23, 2021
  • Kuriérske službyValid from Saturday, October 23, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 23, 2021

    Address Hlavná 131/11, 08252 Dulova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021

    Address Hlavná 131/11, 08252 Dulova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43031/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KapiStav s. r. o.

Registered office

KapiStav s. r. o.

Hlavná 131/11, 08252 Dulova Ves

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