Active

KOPEX, spol. s r.o.

Company financial profile・Company ID 36027316・Dolný Harmanec 24, 97603 Dolný Harmanec・Founded 1997

Financial report Financial statements

Turnover 2024

310 K €

−7.6 %

Company ID: 36027316
Tax ID: 2021368206
VAT ID: SK2021368206, under §4, registered since Sunday, May 1, 2005

Registered office: KOPEX, spol. s r.o.Dolný Harmanec 24 97603 Dolný Harmanec
Established: Friday, December 19, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5104/S

Profit 2024

−52 K €

−25 %

Assets

233 K €

−29 %

Equity

−147 K €

−845 %

Debt ratio

162.9 %

+69 pp

Gross margin

8.9 %

−1.3 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

−7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.8 %

−4.4 pp

Profit / revenue

ROA

-22.3 %

−9.7 pp

Return on assets

ROE

35.4 %

+246 pp

Return on equity

Current ratio

0.04

−88 %

Current assets / current liabilities

Earnings before tax

−50 K €

−21 %

Profit + income tax

Effective tax

-3.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−364 K €

−84 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	214 K €	280 K €	334 K €	309 K €
Value added	4,503 €	−11 K €	34 K €	27 K €
Operating revenue	249 K €	285 K €	335 K €	310 K €
Profit after tax	−40 K €	−91 K €	−41 K €	−52 K €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets218 K €
Current assets16 K €

Liabilities and equity

Equity−147 K €
Liabilities380 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	511 K €	321 K €	329 K €	233 K €
Non-current assets	215 K €	218 K €	218 K €	218 K €
Property, plant and equipment	215 K €	218 K €	218 K €	218 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	296 K €	103 K €	111 K €	16 K €
Inventory	6,771 €	11 K €	8,426 €	4,081 €
Non-current receivables	−14 K €	−49 K €	0 €	0 €
Current receivables	3,090 €	5,867 €	4,328 €	10 K €
Financial accounts	300 K €	135 K €	99 K €	1,618 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	511 K €	321 K €	329 K €	233 K €
Equity	2,633 €	−89 K €	20 K €	−147 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−202 K €	−242 K €	−333 K €	−341 K €
Profit/loss for the accounting period after tax	−40 K €	−91 K €	−41 K €	−52 K €
Liabilities	509 K €	409 K €	309 K €	380 K €
Non-current liabilities	−2,270 €	−5,393 €	0 €	0 €
Current liabilities	522 K €	425 K €	309 K €	380 K €
Long-term bank loans	−11 K €	−11 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	676 €	676 €	0 €	0 €

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 period860.49 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- predaj na priamu konzumáciu alkoholických a nealkoholických nápojovValid from Friday, September 17, 2004
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, September 17, 2004
- pohostinská činnosťValid from Monday, April 12, 1999
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, December 19, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, December 19, 1997
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, December 19, 1997

Statutory bodies and related persons

Statutory body

1 active of 1

Ľuboš Kolesár
Konateľfrom Friday, December 19, 1997
Address Dolný Harmanec 24, Dolný Harmanec, Slovenská republika

Related persons

1 active of 6

Ľuboš Kolesár
Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010
Address Dolný Harmanec 24, Dolný Harmanec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľuboš KolesárInactive
Spoločník v.o.s. / s.r.o.Monday, August 14, 2000 – Tuesday, February 9, 2010
Address Dolný Harmanec 24, Dolný Harmanec, Slovenská republika
Share100 %Contribution200,000 SKK
Anna MessingerováInactive
Spoločník v.o.s. / s.r.o.Monday, April 12, 1999 – Sunday, August 13, 2000
Address Dolný Harmanec 24, Dolný Harmanec, Slovenská republika
Share25 %Contribution50,000 SKK
Ľuboš KolesárInactive
Spoločník v.o.s. / s.r.o.Monday, April 12, 1999 – Sunday, August 13, 2000
Address Dolný Harmanec 24, Dolný Harmanec, Slovenská republika
Share75 %Contribution150,000 SKK
Anna MessingerováInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 1997 – Sunday, April 11, 1999
Address Dolný Harmanec 24, Dolný Harmanec, Slovenská republika
Share50 %Contribution50,000 SKK
Ľuboš KolesárInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 1997 – Sunday, April 11, 1999
Address Dolný Harmanec 24, Dolný Harmanec, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5104/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, September 8, 2003. Zapisuje sa úplné znenie spoločenskej zmluvy.
Monday, August 14, 2000. Valné zhromaždenie dňa 6.7.2000 schválilo Dodatok č. 2 k spoločenskej zmluve.
Monday, April 12, 1999. Na zasadnutí valného zhromaždenia, dňa 16.11.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve v zmysle zák. č. 11/98 Z.z.
Friday, December 19, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.12.1997 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 11590

KOPEX, spol. s r.o.

Registered office

KOPEX, spol. s r.o.

Dolný Harmanec 24, 97603 Dolný Harmanec

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KOPEX, 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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