Company data from Slovak public registers

Active

Kapimont s. r. o.

Company financial profileCompany ID 57096104Šalgotarjánska 348/10, 97404 Banská BystricaFounded 2025

Turnover 2025

15 K €

Company ID
57096104
Tax ID
2122562475
VAT ID
SK2122562475, under §4, registered since Monday, August 4, 2025
Registered office
Kapimont s. r. o.Šalgotarjánska 348/10 97404 Banská Bystrica
Established
Wednesday, July 16, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/52813/S

Profit 2025

1,935 €

Assets

18 K €

Equity

6,935 €

Debt ratio

61.9 %

Gross margin

17.5 %

Coming soon

Andromia score

Profit

1,935 €2025

Revenue

15 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

Profit / revenue

ROA

10.6 %

Return on assets

ROE

27.9 %

Return on equity

Current ratio

2.36

Current assets / current liabilities

Earnings before tax

2,186 €

Profit + income tax

Effective tax

11.5 %

Income tax / earnings before tax

Net working capital

8,528 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

15 K €2025

Income statement

Item2025
Sales of products, services and goods15 K €
Value added2,563 €
Operating revenue15 K €
Profit after tax1,935 €
Income tax251 €

Assets

  • Non-current assets3,407 €
  • Current assets15 K €

Liabilities and equity

  • Equity6,935 €
  • Liabilities11 K €

Balance sheet

Assets

Item2025
Total assets18 K €
Non-current assets3,407 €
Property, plant and equipment3,407 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets15 K €
Inventory0 €
Non-current receivables0 €
Current receivables400 €
Financial accounts14 K €

Liabilities and equity

Item2025
Total equity and liabilities18 K €
Equity6,935 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,935 €
Liabilities11 K €
Non-current liabilities0 €
Current liabilities6,267 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

251 €2025
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 period745.98 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 16, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, July 16, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 16, 2025

    Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2025

    Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/52813/S
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kapimont s. r. o.

Registered office

Kapimont s. r. o.

Šalgotarjánska 348/10, 97404 Banská Bystrica

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