Company data from Slovak public registers

Active

kepicorp s. r. o.

Company financial profileCompany ID 56012098Hlavná 136/169, 06777 Zemplínske HámreFounded 2024

Turnover 2025

38 K €

+792 %
Company ID
56012098
Tax ID
2122240725
VAT ID
Registered office
kepicorp s. r. o.Hlavná 136/169 06777 Zemplínske Hámre
Established
Thursday, April 18, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/47827/P

Profit 2025

29 K €

+1,295 %

Assets

40 K €

+147 %

Equity

36 K €

+411 %

Debt ratio

9.1 %

−47 pp

Gross margin

92.0 %

−8.0 pp
Coming soon

Andromia score

Profit

+1,295 %
2,088 €29 K €20242025

Revenue

+792 %
4,244 €38 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.0 %

+28 pp

Profit / revenue

ROA

73.1 %

+60 pp

Return on assets

ROE

80.4 %

+51 pp

Return on equity

Current ratio

11.01

+516 %

Current assets / current liabilities

Earnings before tax

32 K €

+1,218 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

36 K €

+411 %

Current assets − current liabilities

Revenue CAGR

792.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,244 €202438 K €2025

Income statement

Item20242025
Sales of products, services and goods4,244 €38 K €
Value added4,244 €35 K €
Operating revenue4,244 €38 K €
Profit after tax2,088 €29 K €
Income tax368 €3,237 €
Current income tax368 €3,237 €

Assets

  • Non-current assets0 €
  • Current assets40 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity36 K €
  • Liabilities3,626 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets16 K €40 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets16 K €40 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts16 K €40 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities16 K €40 K €
Equity7,088 €36 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €105 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax2,088 €29 K €
Liabilities9,033 €3,626 €
Non-current liabilities7 €7 €
Current liabilities9,026 €3,619 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

368 €3,237 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, April 18, 2024
  • Čistiace a upratovacie službyValid from Thursday, April 18, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 18, 2024
  • Faktoring a forfaitingValid from Thursday, April 18, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 18, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 18, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 18, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, April 18, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 18, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, April 18, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 18, 2024

    Address Hlavná 136/169, 06777 Zemplínske Hámre, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2024

    Address Hlavná 136/169, 06777 Zemplínske Hámre, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/47827/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
kepicorp s. r. o.

Registered office

kepicorp s. r. o.

Hlavná 136/169, 06777 Zemplínske Hámre

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