Company data from Slovak public registers

TAPEX, spol. s r.o.

Company financial profile・Company ID 36526801・Koceľova 8, 94901 Nitra・Founded 1998

Active

Turnover 2025

200 K €

−50 %
Company ID
36526801
Tax ID
2020151441
VAT ID
SK2020151441, under §4, registered since Saturday, August 1, 1998
Registered office
TAPEX, spol. s r.o.Koceľova 8 94901 Nitra
Established
Thursday, February 19, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/10906/N

Profit 2025

−11 K €

+45 %Net profit after tax

Assets

510 K €

−29 %Total assets, stated excl. VAT

Equity

−124 K €

−9.8 %Assets less external liabilities

Debt ratio

124.2 %

+9.1 ppLiabilities / total assets

Gross margin

23.2 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+45 %
−1,363 €508 €−12 K €2,159 €−24 K €−26 K €−6,605 €5,457 €3,711 €−52 K €−20 K €−11 K €2014201520162017201820192020202120222023202420252014−1,363 €2015508 €2016−12 K €20172,159 €2018−24 K €2019−26 K €2020−6,605 €20215,457 €20223,711 €2023−52 K €2024−20 K €2025−11 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+15 %
296 K €276 K €214 K €285 K €226 K €229 K €248 K €294 K €196 K €146 K €172 K €199 K €2014201520162017201820192020202120222023202420252014296 K €2015276 K €2016214 K €2017285 K €2018226 K €2019229 K €2020248 K €2021294 K €2022196 K €2023146 K €2024172 K €2025199 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

−0.5 pp

Profit / revenue

Profit margin

-5.6 %

+6.2 pp

Profit / sales

ROA

-2.2 %

+0.6 pp

Return on assets

ROE

8.9 %

−9.0 pp

Return on equity

Return on costs

-5.3 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

23.1 %

+19 pp

Added value / revenue

Earnings before tax

−10 K €

+45 %

Profit + income tax

Effective tax

-9.5 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

297 K €2014276 K €2015215 K €2016300 K €2017230 K €2018231 K €2019249 K €2020295 K €2021201 K €2022146 K €2023401 K €2024200 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods196 K €146 K €172 K €199 K €
Value added19 K €−30 K €16 K €46 K €
Operating revenue201 K €146 K €401 K €200 K €
Profit after tax3,711 €−52 K €−20 K €−11 K €
Income tax0 €0 €1,920 €960 €
Current income tax0 €0 €1,920 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €18 K €19 K €20 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets359 K €
  • Current assets148 K €
  • Accruals and deferrals3,206 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−124 K €
  • Liabilities633 K €
  • Accruals and deferrals793 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets179 K €503 K €721 K €510 K €
Non-current assets8,756 €324 K €336 K €359 K €
Property, plant and equipment8,756 €324 K €336 K €359 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets168 K €176 K €383 K €148 K €
Inventory67 K €89 K €62 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,998 €17 K €1,644 €9,971 €
Current financial assets0 €0 €0 €0 €
Financial accounts93 K €70 K €320 K €85 K €
Accruals and deferrals2,101 €3,379 €2,476 €3,206 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities179 K €503 K €721 K €510 K €
Equity−40 K €−93 K €−113 K €−124 K €
Share capital93 K €93 K €93 K €93 K €
Funds and other equity components273 €459 €0 €0 €
Profit/loss of previous years−137 K €−134 K €−186 K €−206 K €
Profit/loss for the accounting period after tax3,711 €−52 K €−20 K €−11 K €
Liabilities219 K €596 K €830 K €633 K €
Non-current liabilities69 K €69 K €69 K €69 K €
Current liabilities150 K €527 K €761 K €564 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals175 €0 €4,381 €793 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period815.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • administratívne službyValid from Thursday, September 26, 2013
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, September 26, 2013
  • počítačové službyValid from Thursday, September 26, 2013
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, September 26, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 26, 2013
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Thursday, September 26, 2013
  • faktoring a forfaitingValid from Thursday, August 30, 2001
  • leasing spojený s financovanímValid from Thursday, August 30, 2001
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Thursday, August 30, 2001
  • organizovanie športových, kultúrnych podujatí a obchodných rokovaníValid from Thursday, August 30, 2001

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Friday, July 16, 1999

    Address Chmeľová dolina 20, 94901 Nitra, Slovenská republika

  • KonateľMonday, November 29, 1999 – Wednesday, August 29, 2001

    Address Jurkovičova 5, Nitra, Slovenská republika

  • KonateľWednesday, October 20, 1999 – Tuesday, February 13, 2007

    Address Párovská 32, Nitra, Slovenská republika

  • KonateľWednesday, October 20, 1999 – Friday, October 2, 2009

    Address Metodova 10, Nitra, Slovenská republika

  • KonateľWednesday, October 20, 1999 – Tuesday, February 13, 2007

    Address Tribečská 15, Nitra, Slovenská republika

  • KonateľFriday, July 16, 1999 – Friday, October 2, 2009

    Address Novomeského 27, Nitra, Slovenská republika

  • KonateľThursday, February 19, 1998 – Sunday, November 28, 1999

    Address Lesná 2, Nitra, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2020

    Address Chmeľová dolina 20, 94901 Nitra, Slovenská republika

    Share50 %Contribution46,472 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2020

    Address Chmeľová dolina 20, 94901 Nitra, Slovenská republika

    Share50 %Contribution46,472 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Monday, November 30, 2020

    Address Chmeľová dolina 20, 94901 Nitra, Slovenská republika

    Share100 %Contribution92,943 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2007 – Friday, October 2, 2009

    Address Fatranská 4, 94901 Nitra, Slovenská republika

    Share100 %Contribution2,800,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2004 – Tuesday, February 13, 2007

    Address Koceľova 8, Nitra, Slovenská republika

    Share100 %Contribution2,800,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 29, 1999 – Tuesday, February 17, 2004

    Address Koceľova 8, Nitra, Slovenská republika

    Share100 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 1999 – Sunday, November 28, 1999

    Address Novomeského 27, Nitra, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 1999 – Sunday, November 28, 1999

    Address Lesná 2, Nitra, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 1999 – Sunday, November 28, 1999

    Address Metodova 10, Nitra, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 19, 1998 – Thursday, January 14, 1999

    Address Novomeského 27, Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Koceľova 8, 94901 Nitra, Slovenská republikafrom Monday, May 10, 1999
    • Štúrova 20/1p, 94901 Nitra, Slovenská republikaThursday, February 19, 1998 – Sunday, May 9, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/10906/N
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Wednesday, February 18, 2004Dodatok č. 7 zo dňa 24.07.2003 k spoločenskej zmluve.
  • Tuesday, June 24, 2003Dodatok č. 6 zo dňa 20.12.2002 k spoločenskej zmluve.
  • Thursday, August 30, 2001Spoločenská zmluva bola zmenená Dodatkom č.5 zo dňa 13.03.2001.
  • Monday, November 29, 1999Zmluva o prevode obchodných podielov zo dňa 26.10.1999. Dodatok č. 4 zo dňa 26.10.1999 k spoločenskej zmluve.
  • Monday, October 25, 1999Dodatok zo dňa 22.7.1999 k spoločenskej zmluve.
  • Monday, May 10, 1999Valné zhromaždenie dňa 3.3.1999 schválilo dodatok č. 2 k spoločenskej zmluve (zmena sídla z: Štúrova 20, Nitra na: Koceľova 8, Nitra).
  • Friday, January 15, 1999Dodatok č. 1 zo dňa 17.12.1998 k spoločenskej zmluve.
  • Thursday, February 19, 1998Spoločnosť bola založená spoločenskou zml vou zo dňa 11.02.1998 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č.513/1991 Zb. v znení neskorších predpisov.
TAPEX, spol. s r.o.

Registered office

TAPEX, spol. s r.o.

Koceľova 8, 94901 Nitra

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