Company data from Slovak public registers

Andromia Insight
Active

KAPABA Trans s. r. o.

Company financial profile・Company ID 55813976・Sklené Teplice 65, 96603 Sklené Teplice・Founded 2023

Financial reportFinancial statements

Turnover 2025

69 K €

+176 %
Company ID
55813976
Tax ID
2122092236
VAT ID
SK2122092236, under §4, registered since Tuesday, November 11, 2025
Registered office
KAPABA Trans s. r. o.Sklené Teplice 65 96603 Sklené Teplice
Established
Tuesday, October 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47565/S

Profit 2025

8,533 €

+137 %

Assets

34 K €

+150 %

Equity

26 K €

+107 %

Debt ratio

23.3 %

+16 pp

Gross margin

32.4 %

+0.6 pp
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Andromia score

—

Profit

+137 %
13 €3,599 €8,533 €202320242025

Revenue

+162 %
150 €25 K €66 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−2.0 pp

Profit / revenue

ROA

25.0 %

−1.3 pp

Return on assets

ROE

32.7 %

+4.1 pp

Return on equity

Current ratio

4.29

−67 %

Current assets / current liabilities

Earnings before tax

9,481 €

+124 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

26 K €

+107 %

Current assets − current liabilities

Revenue CAGR

1,991.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 €202325 K €202469 K €2025

Income statement

Item202320242025
Sales of products, services and goods150 €25 K €66 K €
Value added150 €7,958 €21 K €
Operating revenue150 €25 K €69 K €
Profit after tax13 €3,599 €8,533 €
Income tax0 €635 €948 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities7,935 €

Balance sheet

Assets

Item202320242025
Total assets9,107 €14 K €34 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,107 €14 K €34 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €140 €582 €
Financial accounts9,107 €13 K €33 K €

Liabilities and equity

Item202320242025
Total equity and liabilities9,107 €14 K €34 K €
Equity9,013 €13 K €26 K €
Share capital9,000 €9,000 €14 K €
Profit/loss of previous years0 €0 €3,599 €
Profit/loss for the accounting period after tax13 €3,599 €8,533 €
Liabilities94 €1,036 €7,935 €
Non-current liabilities0 €0 €0 €
Current liabilities94 €1,036 €7,935 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €635 €948 €202320242025
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 period0 €Tax liability for the period64.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 15, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, March 15, 2024
  • Výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Friday, March 15, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 17, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 17, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 17, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 17, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kamil Beňo
    Konateľfrom Tuesday, October 17, 2023

    Address Sklené Teplice 65, 96603 Sklené Teplice, Slovenská republika

Related persons

1 active of 2
  • Kamil Beňo
    Spoločník v.o.s. / s.r.o.from Friday, November 7, 2025

    Address Sklené Teplice 65, 96603 Sklené Teplice, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Kamil BeňoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2023 – Thursday, November 6, 2025

    Address Sklené Teplice 65, 96603 Sklené Teplice, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47565/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAPABA Trans s. r. o.

Registered office

KAPABA Trans s. r. o.

Sklené Teplice 65, 96603 Sklené Teplice

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