Company data from Slovak public registers

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KAPEX TRADING spol. s.r.o.

Company financial profile・Company ID 31328318・Wolkrova 7, 85101 Bratislava・Founded 1992

Financial reportFinancial statements

Turnover 2025

17 K €

−9.9 %
Company ID
31328318
Tax ID
2020353786
VAT ID
SK2020353786, under §4, registered since Friday, January 1, 1993
Registered office
KAPEX TRADING spol. s.r.o.Wolkrova 7 85101 Bratislava
Established
Thursday, July 16, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/3138/B

Profit 2025

−3,885 €

−4,064 %

Assets

33 K €

−10.0 %

Equity

32 K €

−12 %

Debt ratio

5.6 %

+2.1 pp

Gross margin

-16.3 %

−23 pp
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Andromia score

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Profit

−4,064 %
−1,706 €11 K €8,543 €4,705 €2,522 €1,350 €1,118 €−6,782 €−3,309 €306 €98 €−3,885 €201420152016201720182019202020212022202320242025

Revenue

−9.9 %
42 K €51 K €48 K €41 K €31 K €30 K €20 K €19 K €17 K €23 K €19 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.3 %

−23 pp

Profit / revenue

ROA

-11.6 %

−12 pp

Return on assets

ROE

-12.3 %

−13 pp

Return on equity

Current ratio

17.93

−38 %

Current assets / current liabilities

Earnings before tax

−3,545 €

−909 %

Profit + income tax

Effective tax

-9.6 %

−87 pp

Income tax / earnings before tax

Net working capital

32 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201451 K €201548 K €201641 K €201731 K €201830 K €201920 K €202019 K €202117 K €202224 K €202319 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €23 K €19 K €17 K €
Value added−2,553 €1,081 €1,302 €−2,837 €
Operating revenue17 K €24 K €19 K €17 K €
Profit after tax−3,309 €306 €98 €−3,885 €
Income tax0 €64 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities1,865 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €37 K €37 K €33 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €37 K €37 K €33 K €
Inventory29 K €28 K €29 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,484 €2,476 €2,231 €1,864 €
Financial accounts7,467 €6,471 €6,137 €6,707 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €37 K €37 K €33 K €
Equity35 K €36 K €36 K €32 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−6,782 €0 €306 €0 €
Profit/loss for the accounting period after tax−3,309 €306 €98 €−3,885 €
Liabilities3,215 €1,659 €1,290 €1,865 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,215 €1,659 €1,290 €1,865 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €689 €391 €340 €47 €0 €64 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period407.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kúpa a predaj tovaru v rozsahu voľnej živnosti,Valid from Thursday, July 16, 1992

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dipl.Ing. Miroslav Kapuš
    Konateľfrom Wednesday, November 26, 1997

    Address Wolkrova 7, 85101 Bratislava, Slovenská republika

  • Miroslav KapušInactive
    KonateľThursday, July 16, 1992 – Tuesday, November 25, 1997

    Address Wolkrova 7, 85101 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Dipl.Ing. Miroslav Kapuš
    Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010

    Address Wolkrova 7, 85101 Bratislava, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Elena Budinská
    Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010

    Address Lachova 13, 85103 Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Dipl.Ing. Miroslav KapušInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 3, 1999 – Tuesday, February 9, 2010

    Address Wolkrova 7, 85101 Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Elena BudinskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 3, 1999 – Tuesday, February 9, 2010

    Address Lachova 13, 85103 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Dipl.Ing. Miroslav KapušInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 26, 1997 – Tuesday, March 2, 1999

    Address Wolkrova 7, 85101 Bratislava, Slovenská republika

    Share80 %Contribution80,000 SKK
  • Elena BudinskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 26, 1997 – Tuesday, March 2, 1999

    Address Lachova 13, 85103 Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK
  • BudinskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 1992 – Tuesday, November 25, 1997

    Address Lachova 13, 85103 Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Karoly HaselmajerInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 1992 – Tuesday, November 25, 1997

    Address Schlagergasse 3, Wien, Rakúska republika

    Share31 %Contribution31,000 SKK
  • Miroslav KapušInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 1992 – Tuesday, November 25, 1997

    Address Wolkrova 7, 85101 Bratislava, Slovenská republika

    Share49 %Contribution49,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/3138/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 3, 1999Zápisnica z valného zhromaždenia zo dňa 25.6.1998, na ktorom bolo zvýšené základné imanie. Dodatok č. 1 k spoločenskej zmluve zo dňa 23.9.1998 v zmysle zákona č. 11/1998 Z.z.
  • Wednesday, November 26, 1997Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 10.06.1997. Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 24.10.1997, na ktorom bolo schválené vylúčenie spoločníka a prevod volného obchodného podielu. Stary spis: S.r.o. 6388
KAPEX TRADING spol. s.r.o.

Registered office

KAPEX TRADING spol. s.r.o.

Wolkrova 7, 85101 Bratislava

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