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SLOVEXA PD - Kapušany, spoločnosť s ručením obmedzeným

Company financial profile・Company ID 31690297・PD-Kapušany, 08212 Kapušany・Founded 1994

Financial report Financial statements

Turnover 2025

745 K €

+3.5 %

Company ID: 31690297
Tax ID: 2021282263
VAT ID: SK2021282263, under §4, registered since Monday, June 27, 2011

Registered office: SLOVEXA PD - Kapušany, spoločnosť s ručením obmedzenýmPD-Kapušany 08212 Kapušany
Established: Thursday, May 26, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1725/P

Profit 2025

−41 K €

−599 %

Assets

599 K €

+46 %

Equity

−2,273 €

−106 %

Debt ratio

87.9 %

+15 pp

Gross margin

-36.0 %

−5.3 pp

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Andromia score

—

Profit

−599 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−6.6 pp

Profit / revenue

ROA

-6.8 %

−8.8 pp

Return on assets

ROE

1,793.0 %

+1,772 pp

Return on equity

Current ratio

1.50

+39 %

Current assets / current liabilities

Earnings before tax

−37 K €

−407 %

Profit + income tax

Effective tax

-10.4 %

−42 pp

Income tax / earnings before tax

Net working capital

127 K €

+1,038 %

Current assets − current liabilities

Revenue CAGR

-15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	300 K €	370 K €	360 K €	361 K €
Value added	−126 K €	−106 K €	−110 K €	−130 K €
Operating revenue	628 K €	682 K €	720 K €	745 K €
Profit after tax	1,816 €	6,461 €	8,170 €	−41 K €
Income tax	1,117 €	2,229 €	3,840 €	3,840 €
Current income tax	1,117 €	2,229 €	3,840 €	3,840 €

Assets

Non-current assets210 K €
Current assets381 K €
Accruals and deferrals7,979 €

Liabilities and equity

Equity−2,273 €
Liabilities527 K €
Accruals and deferrals75 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	410 K €	542 K €	409 K €	599 K €
Non-current assets	219 K €	234 K €	249 K €	210 K €
Property, plant and equipment	214 K €	229 K €	244 K €	205 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	188 K €	304 K €	155 K €	381 K €
Inventory	50 K €	51 K €	72 K €	91 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	134 K €	248 K €	80 K €	286 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,814 €	4,380 €	3,314 €	3,632 €
Accruals and deferrals	2,361 €	3,736 €	5,236 €	7,979 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	410 K €	542 K €	409 K €	599 K €
Equity	24 K €	30 K €	38 K €	−2,273 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	8,128 €	8,128 €	8,128 €	8,128 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	1,816 €	6,461 €	8,170 €	−41 K €
Liabilities	349 K €	457 K €	300 K €	527 K €
Non-current liabilities	807 €	632 €	469 €	467 €
Current liabilities	202 K €	129 K €	144 K €	253 K €
Short-term financial assistance	13 K €	5,000 €	5,000 €	5,000 €
Long-term bank loans	131 K €	320 K €	146 K €	263 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,392 €	2,393 €	4,853 €	5,152 €
Accruals and deferrals	37 K €	54 K €	71 K €	75 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 period3,234.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 29, 2022
poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, February 23, 2012
- nákup a predaj tovaru v rozsahu voľnej živnostiValid from Thursday, May 26, 1994
- sprostredkovateľská činnosťValid from Thursday, May 26, 1994
- výroba extrudovaných pochutín a potravínValid from Thursday, May 26, 1994

Statutory bodies and related persons

Statutory body

3 active of 9

Viera Gimerová
Konateľfrom Monday, October 26, 2015
Address Nemcovce 63, 08212 Kapušany, Slovenská republika
Ing. Viera Sučková
Konateľfrom Friday, June 10, 2011
Address Chmeľov 234, 08215 Chmeľov, Slovenská republika
Jarmila Kerestešová
Konateľfrom Friday, June 10, 2011
Address Nemcovce 58, 08212 Kapušany, Slovenská republika
Ing. Juraj HrehaInactive
KonateľMonday, October 26, 2015 – Wednesday, March 10, 2021
Address Jiráskova 11968/24A, 08005 Prešov, Slovenská republika
Mária MarušinováInactive
KonateľFriday, June 10, 2011 – Tuesday, October 27, 2015
Address Záhradná 25, 08212 Kapušany pri Prešove, Slovenská republika
Terézia ZborovianováInactive
KonateľFriday, June 10, 2011 – Tuesday, October 27, 2015
Address Tehelná 378, 08212 Kapušany pri Prešove, Slovenská republika
Ing. Marián TimkoInactive
KonateľTuesday, October 3, 1995 – Friday, June 24, 2011
Address Federátov 10, Prešov, Slovenská republika
Ing. Viliam LapčákInactive
KonateľTuesday, October 3, 1995 – Thursday, February 1, 2007
Address Jahodová 48, Prešov, Slovenská republika
Ing. Vladimír Palša, CSc.Inactive
KonateľThursday, May 26, 1994 – Friday, June 24, 2011
Address Potočná 42, Prešov, Slovenská republika

Related persons

1 active of 13

Poľnohospodárske družstvo KAPUŠANY pri Prešove
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Kapušany 568, 08012 Kapušany, Slovenská republika
Share100 %Contribution5,000 EUR
Poľnohospodárske družstvo KAPUŠANY pri PrešoveInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2011 – Tuesday, July 26, 2022
Address Kapušany pri Prešove 568, 08212 Kapušany pri Prešove, Slovenská republika
Share100 %Contribution5,000 EUR
Poľnohospodárske družstvo KAPUŠANY pri PrešoveInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2007 – Friday, June 24, 2011
Address Kapušany pri Prešove 568, 08212 Kapušany pri Prešove, Slovenská republika
Share39.22 %Contribution40,000 SKK
Ing. Jozef PalšaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 1995 – Friday, June 24, 2011
Address Šafárikova 33, Prešov, Slovenská republika
Share20.59 %Contribution21,000 SKK
Ing. Marián TimkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 1995 – Friday, June 24, 2011
Address Federátov 10, Prešov, Slovenská republika
Share19.61 %Contribution20,000 SKK
Ing. Viliam LapčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 1995 – Thursday, February 1, 2007
Address Jahodová 48, Prešov, Slovenská republika
Share19.61 %Contribution20,000 SKK
Ing. Vladimír Palša, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 1995 – Friday, June 24, 2011
Address Potočná 42, Prešov, Slovenská republika
Share20.59 %Contribution21,000 SKK
Poľnohospodárske družstvo KAPUŠANY pri PrešoveInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 1995 – Thursday, February 1, 2007
Address Neuvedené, Neuvedené, Nešpecifikované
Share19.61 %Contribution20,000 SKK
Ing. Jozef PalšaInactive
Spoločník v.o.s. / s.r.o.Sunday, September 3, 1995 – Monday, October 2, 1995
Address Šafárikova 33, Prešov, Slovenská republika
Share38.24 %Contribution39,000 SKK
Ing. Vladimír Palša, CSc.Inactive
Spoločník v.o.s. / s.r.o.Sunday, September 3, 1995 – Monday, October 2, 1995
Address Potočná 42, Prešov, Slovenská republika
Share61.76 %Contribution63,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1725/P
Main activity: Chov oviec a kôz
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, October 3, 1995Zmena spoločenskej zmluvy zo dňa 26. 9. 1995. Stary spis: S.r.o. 4662
Sunday, September 3, 1995Spoločnosť s r.o. bola založená spoločenskou zmluvou z 14.5.1994 v súlade s ust. § 105 a násl. zák. č. 513/91 Zb. Zmena spoločenskej zmluvy zo dňa 15. 8. 1995. Stary spis: S.r.o. 4662
Thursday, May 26, 1994Spoločnosť s r.o. bola založená spoločenskou zmluvou z 14.5.1994 v súlade s ust. § 105 a násl. zák. č. 513/91 Zb. Zahraničný kapitál: 34 % ČR. Stary spis: S.r.o. 4662

SLOVEXA PD - Kapušany, spoločnosť s ručením obmedzeným

Registered office

SLOVEXA PD - Kapušany, spoločnosť s ručením obmedzeným

PD-Kapušany, 08212 Kapušany

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SLOVEXA PD - Kapušany, spoločnosť s ručením obmedzeným

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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