Company data from Slovak public registers

Active

KAPKOS s. r. o.

Company financial profileCompany ID 55063756Hlboká 680/14, 925 28 Pusté ÚľanyFounded 2022

Turnover 2025

46 K €

+2.0 %
Company ID
55063756
Tax ID
2121864822
VAT ID
Registered office
KAPKOS s. r. o.Hlboká 680/14 925 28 Pusté Úľany
Established
Tuesday, December 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52975/T

Profit 2025

7,623 €

−23 %

Assets

26 K €

+50 %

Equity

23 K €

+50 %

Debt ratio

13.4 %

−0.4 pp

Gross margin

34.4 %

−5.9 pp
Coming soon

Andromia score

Profit

−23 %
131 €93 €9,946 €7,623 €2022202320242025

Revenue

+2.0 %
1,487 €3,595 €45 K €46 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

−5.5 pp

Profit / revenue

ROA

28.9 %

−27 pp

Return on assets

ROE

33.4 %

−32 pp

Return on equity

Current ratio

7.45

+3.2 %

Current assets / current liabilities

Earnings before tax

8,527 €

−27 %

Profit + income tax

Effective tax

10.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

23 K €

+50 %

Current assets − current liabilities

Revenue CAGR

213.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,487 €20223,595 €202345 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,487 €3,595 €45 K €46 K €
Value added304 €1,622 €18 K €16 K €
Operating revenue1,487 €3,595 €45 K €46 K €
Profit after tax131 €93 €9,946 €7,623 €
Income tax23 €16 €1,755 €904 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities3,541 €

Balance sheet

Assets

Item2022202320242025
Total assets5,154 €5,801 €18 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,154 €5,801 €18 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,487 €0 €3,439 €0 €
Financial accounts3,667 €5,801 €14 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,154 €5,801 €18 K €26 K €
Equity5,131 €5,224 €15 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €124 €212 €9,661 €
Profit/loss for the accounting period after tax131 €93 €9,946 €7,623 €
Liabilities23 €577 €2,444 €3,541 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 €577 €2,444 €3,541 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

23 €16 €1,755 €904 €2022202320242025
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

5 registered activities

  • Administratívne službyValid from Tuesday, December 13, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 13, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 13, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 13, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 13, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, December 13, 2022

    Address Hlboká 680/14, 92528 Pusté Úľany, Slovenská republika

  • Konateľfrom Tuesday, December 13, 2022

    Address Hlavná 185/134, 92528 Pusté Úľany, Slovenská republika

  • KonateľTuesday, December 13, 2022 – Monday, December 8, 2025

    Address Cyprichova 2482/54, 83153 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 9, 2025

    Address Hlboká 680/14, 92528 Pusté Úľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Monday, December 8, 2025

    Address Cyprichova 2482/54, 83153 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Monday, December 8, 2025

    Address Hlavná 185/134, 92528 Pusté Úľany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52975/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAPKOS s. r. o.

Registered office

KAPKOS s. r. o.

Hlboká 680/14, 925 28 Pusté Úľany

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