Company data from Slovak public registers

Andromia Insight
Active

KPU TRADE, s.r.o.

Company financial profile・Company ID 36311219・Sady Cyrila a Metoda 20, 01851 Nová Dubnica・Founded 2000

Financial reportFinancial statements

Turnover 2025

348 K €

−7.6 %
Company ID
36311219
Tax ID
2020115427
VAT ID
SK2020115427, under §4, registered since Friday, February 11, 2000
Registered office
KPU TRADE, s.r.o.Sady Cyrila a Metoda 20 01851 Nová Dubnica
Established
Monday, January 17, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11833/R

Profit 2025

89 K €

−5.6 %

Assets

424 K €

+38 %

Equity

319 K €

+25 %

Debt ratio

24.7 %

+8.1 pp

Gross margin

60.1 %

+3.6 pp
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Andromia score

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Profit

−5.6 %
54 K €101 K €15 K €36 K €13 K €33 K €31 K €31 K €12 K €116 K €95 K €89 K €201420152016201720182019202020212022202320242025

Revenue

−7.6 %
236 K €372 K €181 K €171 K €229 K €267 K €222 K €257 K €447 K €502 K €376 K €347 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.7 %

+0.5 pp

Profit / revenue

ROA

21.0 %

−9.8 pp

Return on assets

ROE

27.9 %

−9.0 pp

Return on equity

Current ratio

3.60

−36 %

Current assets / current liabilities

Earnings before tax

114 K €

−5.7 %

Profit + income tax

Effective tax

21.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

268 K €

+23 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

236 K €2014372 K €2015181 K €2016171 K €2017229 K €2018267 K €2019222 K €2020257 K €2021447 K €2022502 K €2023376 K €2024348 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods447 K €502 K €376 K €347 K €
Value added104 K €238 K €213 K €209 K €
Operating revenue447 K €502 K €376 K €348 K €
Profit after tax12 K €116 K €95 K €89 K €
Income tax3,629 €32 K €26 K €24 K €
Current income tax3,629 €32 K €26 K €24 K €

Assets

  • Non-current assets135 €
  • Current assets371 K €
  • Accruals and deferrals53 K €

Liabilities and equity

  • Equity319 K €
  • Liabilities105 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets313 K €352 K €307 K €424 K €
Non-current assets3,085 €872 €135 €135 €
Property, plant and equipment3,085 €872 €135 €135 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets275 K €278 K €264 K €371 K €
Inventory31 K €18 K €17 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables184 K €73 K €172 K €231 K €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €186 K €75 K €108 K €
Accruals and deferrals35 K €73 K €43 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities313 K €352 K €307 K €424 K €
Equity216 K €268 K €256 K €319 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components3,586 €3,585 €3,585 €3,585 €
Profit/loss of previous years194 K €142 K €151 K €220 K €
Profit/loss for the accounting period after tax12 K €116 K €95 K €89 K €
Liabilities97 K €84 K €51 K €105 K €
Non-current liabilities1,007 €1,335 €1,150 €988 €
Current liabilities94 K €80 K €47 K €103 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,066 €2,150 €2,910 €466 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €29 K €4,419 €9,754 €4,380 €9,918 €8,755 €8,788 €3,629 €32 K €26 K €24 K €201420152016201720182019202020212022202320242025
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 period1,949.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Monday, January 17, 2000
  • - maloobchod v rozsahu voľných živnostíValid from Monday, January 17, 2000
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Monday, January 17, 2000
  • - prenájom kancelárskych strojov a zariadení vrátane elektronických zariadení na spracovanie údajovValid from Monday, January 17, 2000
  • - prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Monday, January 17, 2000
  • - sprostredkovateľská činnosťValid from Monday, January 17, 2000
  • - veľkoobchod v rozsahu voľných živnostíValid from Monday, January 17, 2000
  • - výskum a vývoj v oblasti prírodných a technických viedValid from Monday, January 17, 2000

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Radim Kafka
    Konateľfrom Monday, January 17, 2000

    konateľ

    Address SNP 533/82-25, 01851 Nová Dubnica, Slovenská republika

  • Ing. Vladimír Púry
    Konateľfrom Monday, January 17, 2000

    konateľ

    Address SNP 364/68-14, 01851 Nová Dubnica, Slovenská republika

  • Ing. Radim KafkaInactive
    KonateľMonday, January 17, 2000 – Monday, May 17, 2004

    Address SNP 533/82-25, 01851 Nová Dubnica, Slovenská republika

  • Ing. Vladimír PúryInactive
    KonateľMonday, January 17, 2000 – Monday, May 17, 2004

    Address SNP 364/68-14, 01851 Nová Dubnica, Slovenská republika

Related persons

2 active of 4
  • Ing. Radim Kafka
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address SNP 533/82-25, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Vladimír Púry
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address SNP 364/68-14, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Radim KafkaInactive
    Spoločník v.o.s. / s.r.o.Monday, January 17, 2000 – Monday, November 30, 2009

    Address SNP 533/82-25, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Vladimír PúryInactive
    Spoločník v.o.s. / s.r.o.Monday, January 17, 2000 – Monday, November 30, 2009

    Address SNP 364/68-14, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11833/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, January 17, 2000Spoločnosť s ručním obmedzeným bola založená spoločenskou zmluvou zo dňa 3.11.1999 podľa § 105 a nasl. Zák.č.513/1991 Zb. v znení neskorších predpisov.
KPU TRADE, s.r.o.

Registered office

KPU TRADE, s.r.o.

Sady Cyrila a Metoda 20, 01851 Nová Dubnica

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