Company data from Slovak public registers

Active

TAPEX, spol. s r.o.

Company financial profileCompany ID 36526801Koceľova 8, 94901 NitraFounded 1998

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 %

Assets

510 K €

−29 %

Equity

−124 K €

−9.8 %

Debt ratio

124.2 %

+9.1 pp

Gross margin

23.2 %

+14 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

−0.5 pp

Profit / revenue

ROA

-2.2 %

+0.6 pp

Return on assets

ROE

8.9 %

−9.0 pp

Return on equity

Current ratio

0.26

−48 %

Current assets / current liabilities

Earnings before tax

−10 K €

+45 %

Profit + income tax

Effective tax

-9.5 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−416 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €960 €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 period632.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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