Company data from Slovak public registers

Andromia Insight
Active

KAPUSTA NÁKLADNÁ DOPRAVA, s. r. o.

Company financial profile・Company ID 56094493・Tehelná 1153/11, 03901 Turčianske Teplice・Founded 2024

Financial reportFinancial statements

Turnover 2025

164 K €

+121 %
Company ID
56094493
Tax ID
2122201356
VAT ID
SK2122201356, under §4, registered since Saturday, June 1, 2024
Registered office
KAPUSTA NÁKLADNÁ DOPRAVA, s. r. o.Tehelná 1153/11 03901 Turčianske Teplice
Established
Thursday, February 29, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84465/L

Profit 2025

11 K €

+106 %

Assets

60 K €

+22 %

Equity

22 K €

+107 %

Debt ratio

64.1 %

−15 pp

Gross margin

14.5 %

−12 pp
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Andromia score

—

Profit

+106 %
5,445 €11 K €20242025

Revenue

+75 %
71 K €125 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−0.5 pp

Profit / revenue

ROA

18.6 %

+7.6 pp

Return on assets

ROE

51.9 %

−0.2 pp

Return on equity

Current ratio

0.85

+11 %

Current assets / current liabilities

Earnings before tax

14 K €

+104 %

Profit + income tax

Effective tax

22.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−5,891 €

+36 %

Current assets − current liabilities

Revenue CAGR

74.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €2024164 K €2025

Income statement

Item20242025
Sales of products, services and goods71 K €125 K €
Value added19 K €18 K €
Operating revenue75 K €164 K €
Profit after tax5,445 €11 K €
Income tax1,613 €3,171 €

Assets

  • Non-current assets28 K €
  • Current assets32 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities39 K €

Balance sheet

Assets

Item20242025
Total assets49 K €60 K €
Non-current assets20 K €28 K €
Property, plant and equipment20 K €28 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets30 K €32 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables23 K €26 K €
Financial accounts6,285 €5,961 €

Liabilities and equity

Item20242025
Total equity and liabilities49 K €60 K €
Equity10 K €22 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €5,382 €
Profit/loss for the accounting period after tax5,445 €11 K €
Liabilities39 K €39 K €
Non-current liabilities27 €91 €
Current liabilities39 K €38 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions150 €150 €

Income tax

Tax liability trend

1,613 €3,171 €20242025
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 period497.79 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Cestná nákladná dopravaValid from Thursday, July 25, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 29, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 29, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, February 29, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, February 29, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, February 29, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, February 29, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 29, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Kapusta
    Konateľfrom Thursday, February 29, 2024

    Address Tehelná 1153/11, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 1
  • Peter Kapusta
    Spoločník v.o.s. / s.r.o.from Thursday, February 29, 2024

    Address Tehelná 1153/11, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84465/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAPUSTA NÁKLADNÁ DOPRAVA, s. r. o.

Registered office

KAPUSTA NÁKLADNÁ DOPRAVA, s. r. o.

Tehelná 1153/11, 03901 Turčianske Teplice

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