Company data from Slovak public registers

KAPKOS II s. r. o.

Company financial profile・Company ID 56672616・Hlboká 680/14, 925 28 Pusté Úľany・Founded 2024

Active

Turnover 2025

34 K €

Company ID
56672616
Tax ID
2122384044
VAT ID
—
Registered office
KAPKOS II s. r. o.Hlboká 680/14 925 28 Pusté Úľany
Established
Tuesday, December 10, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/58222/T

Profit 2025

11 K €

+4,677 %Net profit after tax

Assets

17 K €

+259 %Total assets, stated excl. VAT

Equity

16 K €

+227 %Assets less external liabilities

Debt ratio

8.9 %

+8.9 ppLiabilities / total assets

Gross margin

36.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+4,677 %
−236 €11 K €202420252024−236 €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €34 K €2024202520240 €202534 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,200 €20242025Total tax · 20240 €Total tax · 20251,200 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.6 %

Profit / revenue

Profit margin

31.6 %

Profit / sales

ROA

63.2 %

+68 pp

Return on assets

ROE

69.4 %

+74 pp

Return on equity

Return on costs

46.1 %

+146 pp

Profit / (revenue − profit)

Added value to revenue

36.7 %

Added value / revenue

Earnings before tax

12 K €

+5,186 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202434 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods0 €34 K €
Value added−236 €13 K €
Operating revenue0 €34 K €
Profit after tax−236 €11 K €
Income tax0 €1,200 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity16 K €
  • Liabilities1,518 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets4,764 €17 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,764 €17 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,764 €17 K €

Liabilities and equity

Item20242025
Total equity and liabilities4,764 €17 K €
Equity4,764 €16 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−236 €
Profit/loss for the accounting period after tax−236 €11 K €
Liabilities0 €1,518 €
Non-current liabilities0 €0 €
Current liabilities0 €1,518 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 10, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 10, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 10, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, December 10, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, December 10, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 10, 2024

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

  • Konateľfrom Tuesday, December 10, 2024

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

Related persons

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

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

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2024 – Monday, December 8, 2025

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

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2024 – 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/58222/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAPKOS II s. r. o.

Registered office

KAPKOS II s. r. o.

Hlboká 680/14, 925 28 Pusté Úľany

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