Active

KAPEX s.r.o.

Company financial profile・Company ID 36015962・J. Hollého 8, 960 01 Zvolen・Founded 1997

Financial report Financial statements

Turnover 2025

724 K €

−4.4 %

Company ID: 36015962
Tax ID: 2020066653
VAT ID: SK2020066653, under §4, registered since Thursday, January 2, 1997

Registered office: KAPEX s.r.o.J. Hollého 8 960 01 Zvolen
Established: Wednesday, January 1, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4035/S

Profit 2025

−17 K €

−148 %

Assets

442 K €

−1.9 %

Equity

239 K €

−6.5 %

Debt ratio

46.0 %

+2.8 pp

Gross margin

32.9 %

−1.2 pp

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Andromia score

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Profit

−148 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−6.9 pp

Profit / revenue

ROA

-3.8 %

−11 pp

Return on assets

ROE

-7.0 %

−21 pp

Return on equity

Current ratio

2.60

−9.7 %

Current assets / current liabilities

Earnings before tax

−13 K €

−128 %

Profit + income tax

Effective tax

-30.0 %

−54 pp

Income tax / earnings before tax

Net working capital

253 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	768 K €	905 K €	757 K €	724 K €
Value added	224 K €	266 K €	258 K €	238 K €
Operating revenue	768 K €	908 K €	757 K €	724 K €
Profit after tax	51 K €	71 K €	35 K €	−17 K €
Income tax	13 K €	18 K €	11 K €	3,840 €
Current income tax	13 K €	18 K €	11 K €	3,840 €

Assets

Non-current assets27 K €
Current assets412 K €
Accruals and deferrals3,324 €

Liabilities and equity

Equity239 K €
Liabilities203 K €
Accruals and deferrals221 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	348 K €	432 K €	451 K €	442 K €
Non-current assets	45 K €	33 K €	44 K €	27 K €
Property, plant and equipment	45 K €	33 K €	44 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	299 K €	396 K €	401 K €	412 K €
Inventory	239 K €	282 K €	316 K €	340 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	18 K €	44 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	96 K €	41 K €	52 K €
Accruals and deferrals	3,336 €	2,922 €	5,825 €	3,324 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	348 K €	432 K €	451 K €	442 K €
Equity	149 K €	221 K €	255 K €	239 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	664 €	664 €	664 €
Profit/loss of previous years	91 K €	142 K €	213 K €	248 K €
Profit/loss for the accounting period after tax	51 K €	71 K €	35 K €	−17 K €
Liabilities	198 K €	212 K €	195 K €	203 K €
Non-current liabilities	43 K €	33 K €	42 K €	27 K €
Current liabilities	144 K €	165 K €	140 K €	159 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	13 K €	13 K €	18 K €
Accruals and deferrals	736 €	151 €	676 €	221 €

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 period0 €Tax liability for the period13,452.49 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovacích služieb/Valid from Friday, June 24, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t.Valid from Friday, June 24, 2005
oprava a údržba mechanických častí priemyselných a domácich šijacích strojovValid from Friday, June 24, 2005
oprava pracovných strojovValid from Friday, June 24, 2005
osobná cestná doprava vykonávaná cestnými osobnými vozdilami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Friday, June 24, 2005
reklamná a propagačná činnosťValid from Friday, June 24, 2005
sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Friday, June 24, 2005
upratovacie a čistiace práceValid from Friday, June 24, 2005
výroba odevov, krajčírstvoValid from Friday, June 24, 2005
automatizované spracovanie údajovValid from Thursday, June 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miroslav Kaplán
Konateľfrom Thursday, May 1, 2008
Address I. Krasku 2033/28, 96001 Zvolen, Slovenská republika
Ing. Miroslav KaplánInactive
KonateľTuesday, December 17, 1996 – Wednesday, April 30, 2008
Address J. Švermu 1430/6, Zvolen, Slovenská republika
Ivan ŠaškievičInactive
KonateľTuesday, December 17, 1996 – Wednesday, April 19, 2000
Address Malinovského 1958/5, Zvolen, Slovenská republika

Related persons

1 active of 7

Ing. Miroslav Kaplán
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2010
Address I. Krasku 2033/28, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav KaplánInactive
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Wednesday, February 24, 2010
Address I. Krasku 2033/28, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav KaplánInactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2000 – Wednesday, April 30, 2008
Address J. Švermu 1430/6, Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav KaplánInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 1998 – Wednesday, April 19, 2000
Address J. Švermu 1430/6, Zvolen, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan ŠaškievičInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 1998 – Wednesday, April 19, 2000
Address Malinovského 1958/5, Zvolen, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miroslav KaplánInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 1996 – Wednesday, June 10, 1998
Address J. Švermu 1430/6, Zvolen, Slovenská republika
Share50 %Contribution50,000 SKK
Ivan ŠaškievičInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 1996 – Wednesday, June 10, 1998
Address Malinovského 1958/5, Zvolen, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4035/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 20, 2000. Na valnom zhromaždení dňa 15.3.2000 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, June 11, 1998. Valné zhromaždenie konané dňa 1.5.1998 schválilo Dodatok č.1, ktorým sa upravuje spoločenská zmluva v zmysle zák.č.11/1998 Z.z
Tuesday, December 17, 1996Spoločnosť s ručením obmedeným bola založená spoločenskou zmluvou zo dňa 13.12.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. ako právny nástupca zrušenej spoločnosti KAPEX v.o.s. so sídlom Zvolen, J.C. Hronského 1. . Stary spis: S.r.o. 10449

KAPEX s.r.o.

Registered office

KAPEX s.r.o.

J. Hollého 8, 960 01 Zvolen

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KAPEX 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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