Company data from Slovak public registers

Andromia Insight
Active

KAPA-TEC s. r. o.

Company financial profile・Company ID 55535836・Drienovská Nová Ves 73, 08201 Drienovská Nová Ves・Founded 2023

Financial reportFinancial statements

Turnover 2025

17 K €

+33 %
Company ID
55535836
Tax ID
2122024146
VAT ID
—
Registered office
KAPA-TEC s. r. o.Drienovská Nová Ves 73 08201 Drienovská Nová Ves
Established
Friday, June 30, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46181/P

Profit 2025

578 €

+45 %

Assets

14 K €

+104 %

Equity

6,478 €

+9.8 %

Debt ratio

52.9 %

+40 pp

Gross margin

63.9 %

+0.5 pp
Coming soon

Andromia score

—

Profit

+45 %
502 €398 €578 €202320242025

Revenue

+32 %
8,267 €13 K €17 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+0.3 pp

Profit / revenue

ROA

4.2 %

−1.7 pp

Return on assets

ROE

8.9 %

+2.2 pp

Return on equity

Current ratio

2.05

−74 %

Current assets / current liabilities

Earnings before tax

918 €

+24 %

Profit + income tax

Effective tax

37.0 %

−9.0 pp

Income tax / earnings before tax

Net working capital

1,957 €

−67 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,267 €202313 K €202417 K €2025

Income statement

Item202320242025
Sales of products, services and goods8,267 €13 K €17 K €
Value added2,488 €7,927 €11 K €
Operating revenue8,267 €13 K €17 K €
Profit after tax502 €398 €578 €
Income tax89 €340 €340 €

Assets

  • Non-current assets9,930 €
  • Current assets3,822 €

Liabilities and equity

  • Equity6,478 €
  • Liabilities7,274 €

Balance sheet

Assets

Item202320242025
Total assets6,536 €6,751 €14 K €
Non-current assets0 €0 €9,930 €
Property, plant and equipment0 €0 €9,930 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,536 €6,751 €3,822 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables6,055 €6,000 €40 €
Financial accounts481 €751 €3,782 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,536 €6,751 €14 K €
Equity5,502 €5,900 €6,478 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €855 €
Profit/loss for the accounting period after tax502 €398 €578 €
Liabilities1,034 €851 €7,274 €
Non-current liabilities0 €0 €5,409 €
Current liabilities1,034 €851 €1,865 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

89 €340 €340 €202320242025
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

13 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 30, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 30, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 30, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 30, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, June 30, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 30, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 30, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, June 30, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, June 30, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, June 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Karniž
    Konateľfrom Friday, June 30, 2023

    Address Drienovská Nová Ves 73, 08201 Drienovská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Pavol Karniž
    Spoločník v.o.s. / s.r.o.from Friday, June 30, 2023

    Address Drienovská Nová Ves 73, 08201 Drienovská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46181/P
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAPA-TEC s. r. o.

Registered office

KAPA-TEC s. r. o.

Drienovská Nová Ves 73, 08201 Drienovská Nová Ves

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