V reštrukturalizácii

KUPEX spol. s r.o.

Company financial profile・Company ID 31399347・Jozefov Dvor 390, 91942 Voderady・Founded 1995

Financial report Financial statements

Turnover 2025

15.3 M €

+34 %

Company ID: 31399347
Tax ID: 2020322161
VAT ID: SK2020322161, under §4, registered since Tuesday, August 1, 1995

Registered office: KUPEX spol. s r.o.Jozefov Dvor 390 91942 Voderady
Established: Wednesday, July 19, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18731/T

Profit 2025

276 K €

−38 %

Assets

12.1 M €

+160 %

Equity

1.96 M €

+16 %

Debt ratio

82.2 %

+25 pp

Gross margin

11.7 %

+3.3 pp

Coming soon

Andromia score

—

Profit

−38 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−2.1 pp

Profit / revenue

ROA

2.3 %

−7.4 pp

Return on assets

ROE

14.1 %

−12 pp

Return on equity

Current ratio

0.84

+5.6 %

Current assets / current liabilities

Earnings before tax

350 K €

−25 %

Profit + income tax

Effective tax

20.9 %

+17 pp

Income tax / earnings before tax

Net working capital

−710 K €

−34 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.95 M €	8.12 M €	11.1 M €	15.2 M €
Value added	412 K €	1.51 M €	937 K €	1.78 M €
Operating revenue	7.99 M €	8.34 M €	11.43 M €	15.3 M €
Profit after tax	−412 K €	347 K €	448 K €	276 K €
Income tax	0 €	38 K €	18 K €	73 K €
Current income tax	0 €	38 K €	18 K €	73 K €

Assets

Non-current assets8.38 M €
Current assets3.71 M €
Accruals and deferrals4,613 €

Liabilities and equity

Equity1.96 M €
Liabilities9.94 M €
Accruals and deferrals186 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.06 M €	5.64 M €	4.64 M €	12.1 M €
Non-current assets	2.87 M €	2.48 M €	2.59 M €	8.38 M €
Property, plant and equipment	2.87 M €	2.48 M €	2.59 M €	8.38 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.2 M €	3.16 M €	2.06 M €	3.71 M €
Inventory	415 K €	1.33 M €	868 K €	1.91 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.02 M €	1.21 M €	1.16 M €	1.8 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	764 K €	625 K €	26 K €	691 €
Accruals and deferrals	913 €	1,315 €	2,601 €	4,613 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.06 M €	5.64 M €	4.64 M €	12.1 M €
Equity	894 K €	1.24 M €	1.69 M €	1.96 M €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	3,707 €	3,707 €	3,707 €	3,707 €
Profit/loss of previous years	−829 K €	−1.24 M €	−894 K €	−446 K €
Profit/loss for the accounting period after tax	−412 K €	347 K €	448 K €	276 K €
Liabilities	3.56 M €	4.01 M €	2.65 M €	9.94 M €
Non-current liabilities	87 K €	44 K €	37 K €	74 K €
Current liabilities	3.44 M €	3.93 M €	2.59 M €	4.42 M €
Short-term financial assistance	18 K €	15 K €	1,058 €	0 €
Long-term bank loans	0 €	0 €	0 €	3.98 M €
Short-term bank loans	0 €	0 €	48 €	1.45 M €
Provisions	14 K €	21 K €	24 K €	24 K €
Accruals and deferrals	611 K €	392 K €	307 K €	186 K €

Income tax

Tax liability trend

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 period43,282.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

uskutočňovanie stavieb a ich zmienValid from Friday, January 23, 2009
baliace činnosti,Valid from Monday, July 7, 2003
mäsiarstvo a údenárstvo,Valid from Monday, July 7, 2003
nákladná cestná doprava,Valid Monday, July 7, 2003 – Monday, May 22, 2006
nákup a spracovanie jatočnej hydiny,Valid from Monday, July 7, 2003
obchodná a sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, July 7, 2003
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva, destilátov,Valid from Monday, July 7, 2003
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak na priamu konzumáciu nie je k dispozícii viac ako 8 miest,Valid from Monday, July 7, 2003
- obchodná a sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, July 19, 1995

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter Kučerka
Konateľfrom Wednesday, July 19, 1995
Address Hájniky 1535/24, 90021 Svätý Jur, Slovenská republika
Ing. Peter KučerkaInactive
KonateľWednesday, July 19, 1995 – Sunday, July 6, 2003
Address Kubačova 11, Bratislava, Slovenská republika
Ing. Peter KučerkaInactive
KonateľWednesday, July 19, 1995 – Thursday, December 22, 2005
Address Kubačova 11, 83106 Bratislava, Slovenská republika
Ing. Peter KučerkaInactive
KonateľWednesday, July 19, 1995 – Tuesday, January 10, 2023
Address Hájniky 24, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 7

Ing. Peter Kučerka
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022
Address Hájniky 1535/24, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution16,597 EUR
Ing. Peter KučerkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Monday, November 7, 2022
Address Hájniky 24, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution16,597 EUR
Mgr. Moniku HetényiovúInactive
Správca reštrukturalizačného konaniaWednesday, March 22, 2017 – Tuesday, March 25, 2025
Address Mostná 62, 94901 Nitra, Slovenská republika
Ing. Peter KučerkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2005 – Tuesday, February 23, 2021
Address Hájniky 24, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution500,000 SKK
Ing. Peter KučerkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2001 – Thursday, December 22, 2005
Address Kubačova 11, Bratislava, Slovenská republika
Share100 %Contribution500,000 SKK
Ing. Peter KučerkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1999 – Monday, November 5, 2001
Address Kubačova 11, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter KučerkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 1995 – Monday, March 29, 1999
Address Kubačova 11, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18731/T
Legal status: V reštrukturalizácii
Main activity: Spracovanie a konzervovanie hydinového mäsa
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, March 26, 2025Reštrukturalizačné konanie: Povolenie konania - dátum: 22.3.2017 Skončenie konania - dátum: 27.10.2017 Skončenie konania - popis: Uznesením Okresného súdu Trnava sp. zn. 36R/1/2017 - 384 zo dňa 19.10.2017 právoplatného dňa 27.10.2017 súd potvrdil reštrukturalizačný plán a skončil reštrukturalizáciu dlžníka KUPEX spol. s r.o.
Monday, July 7, 2003Notárska zápisnica N 1915/2003, Nz 43737/03 zo dňa 4.6.2003.
Tuesday, November 6, 2001Notárska zápisnica č. N 438/2001, Nz 439/2001 zo dňa 3.7.2001.
Tuesday, March 30, 1999Notárska zápisnica zo dňa 30.7.1998 č. N 151/98, Nz 157/98. Spoločnosť prispôsobená ust. zák.č. 11/1998 Z.z.
Wednesday, July 19, 1995Spoločnosť bola založená zakladateľskou listinou vo forme notárske zápisnice zo dňa 24.4.1995 pod č. N 32/95, Nz 31/95 v zmysle §§ 57, 105 a nasl. z.č. 513/91 Zb. Stary spis: S.r.o. 16192
Saturday, September 30, 2023Reštrukturalizačné konanie: Povolenie konania - dátum: 22.3.2017

KUPEX spol. s r.o.

Registered office

KUPEX spol. s r.o.

Jozefov Dvor 390, 91942 Voderady

Open in Google Maps

KUPEX spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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