Company data from Slovak public registers

Active

KAPKO s.r.o.

Company financial profileCompany ID 55041591Ružová 29, 04011 Košice - mestská časť ZápadFounded 2022

Turnover 2024

23 K €

+187 %
Company ID
55041591
Tax ID
2121856418
VAT ID
Registered office
KAPKO s.r.o.Ružová 29 04011 Košice - mestská časť Západ
Established
Wednesday, November 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55428/V

Profit 2024

7,927 €

+1,685 %

Assets

15 K €

+82 %

Equity

13 K €

+146 %

Debt ratio

13.7 %

−22 pp

Gross margin

41.0 %

+35 pp
Coming soon

Andromia score

Profit

+1,685 %
444 €7,927 €20232024

Revenue

+187 %
7,999 €23 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.5 %

+29 pp

Profit / revenue

ROA

51.2 %

+46 pp

Return on assets

ROE

59.3 %

+51 pp

Return on equity

Current ratio

7.31

+164 %

Current assets / current liabilities

Earnings before tax

9,326 €

+1,687 %

Profit + income tax

Effective tax

15.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

13 K €

+146 %

Current assets − current liabilities

Revenue CAGR

187.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,999 €202323 K €2024

Income statement

Item20232024
Sales of products, services and goods7,999 €23 K €
Value added522 €9,426 €
Operating revenue7,999 €23 K €
Profit after tax444 €7,927 €
Income tax78 €1,399 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities2,119 €

Balance sheet

Assets

Item20232024
Total assets8,522 €15 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,522 €15 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €9,800 €
Financial accounts8,522 €5,689 €

Liabilities and equity

Item20232024
Total equity and liabilities8,522 €15 K €
Equity5,444 €13 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €443 €
Profit/loss for the accounting period after tax444 €7,927 €
Liabilities3,078 €2,119 €
Non-current liabilities0 €0 €
Current liabilities3,078 €2,119 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

78 €1,399 €20232024
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

56 registered activities

  • Administratívne službyValid from Wednesday, November 16, 2022
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, November 16, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 16, 2022
  • Čistiace a upratovacie službyValid from Wednesday, November 16, 2022
  • Dizajnérske činnostiValid from Wednesday, November 16, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 16, 2022
  • Finančný lízingValid from Wednesday, November 16, 2022
  • Fotografické službyValid from Wednesday, November 16, 2022
  • Informačná činnosťValid from Wednesday, November 16, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 16, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 16, 2022

    Address Ružová 29, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Wednesday, November 16, 2022

    Address Ružová 29, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Ružová 29, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Ružová 29, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55428/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAPKO s.r.o.

Registered office

KAPKO s.r.o.

Ružová 29, 04011 Košice - mestská časť Západ

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.