Active

LAPEX s.r.o.

Company financial profile・Company ID 36597805・Budapeštianska 8, 04013 Košice・Founded 2005

Financial report Financial statements

Turnover 2025

309 K €

−7.0 %

Company ID: 36597805
Tax ID: 2022058797
VAT ID: SK2022058797, under §4, registered since Monday, September 26, 2005

Registered office: LAPEX s.r.o.Budapeštianska 8 04013 Košice
Established: Thursday, September 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17083/V

Profit 2025

5,491 €

−26 %

Assets

119 K €

+10 %

Equity

46 K €

+14 %

Debt ratio

61.2 %

−1.0 pp

Gross margin

14.9 %

+0.5 pp

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Andromia score

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Profit

−26 %

Revenue

−8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.5 pp

Profit / revenue

ROA

4.6 %

−2.3 pp

Return on assets

ROE

11.9 %

−6.5 pp

Return on equity

Current ratio

3.56

−29 %

Current assets / current liabilities

Earnings before tax

7,411 €

−25 %

Profit + income tax

Effective tax

25.9 %

+1.4 pp

Income tax / earnings before tax

Net working capital

85 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	295 K €	320 K €	332 K €	304 K €
Value added	51 K €	56 K €	48 K €	45 K €
Operating revenue	296 K €	320 K €	332 K €	309 K €
Profit after tax	13 K €	17 K €	7,453 €	5,491 €
Income tax	3,656 €	3,513 €	2,423 €	1,920 €
Current income tax	3,656 €	3,513 €	2,423 €	1,920 €

Assets

Non-current assets47 €
Current assets119 K €
Accruals and deferrals0 €

Liabilities and equity

Equity46 K €
Liabilities73 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	65 K €	107 K €	119 K €
Non-current assets	6,985 €	2,360 €	47 €	47 €
Property, plant and equipment	6,985 €	2,360 €	47 €	47 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	63 K €	107 K €	119 K €
Inventory	57 K €	54 K €	88 K €	93 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,721 €	4,649 €	5,642 €	4,907 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,911 €	4,576 €	14 K €	21 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	65 K €	107 K €	119 K €
Equity	16 K €	33 K €	41 K €	46 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,177 €	1,466 €	1,466 €	1,466 €
Profit/loss of previous years	−20 K €	−7,004 €	9,503 €	17 K €
Profit/loss for the accounting period after tax	13 K €	17 K €	7,453 €	5,491 €
Liabilities	57 K €	32 K €	67 K €	73 K €
Non-current liabilities	493 €	607 €	725 €	858 €
Current liabilities	46 K €	26 K €	21 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	5,157 €	45 K €	38 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period0 €Tax liability for the period1,095.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 22, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 22, 2005
prenájom strojov, prístrojov a zariadeníValid from Thursday, September 22, 2005
reklamná a propagačná činnosťValid from Thursday, September 22, 2005
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Thursday, September 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Andrea Slobodníková
Konateľfrom Thursday, August 13, 2015
Address Park Angelinum 1123/5, 04001 Košice-Staré Mesto, Slovenská republika
Ladislav BataInactive
KonateľThursday, September 22, 2005 – Friday, December 2, 2005
Address Vajkovce 87, 04443 Vajkovce, Slovenská republika
Peter HlačInactive
KonateľThursday, September 22, 2005 – Wednesday, September 9, 2015
Address Drábova 6, 04023 Košice, Slovenská republika

Related persons

1 active of 5

Andrea Slobodníková
Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2015
Address Park Angelinum 1123/5, 04001 Košice-Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Peter HlačInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Wednesday, September 9, 2015
Address Drábova 6, 04023 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter HlačInactive
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2005 – Thursday, March 11, 2010
Address Drábova 6, 04023 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ladislav BataInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2005 – Friday, December 2, 2005
Address Vajkovce 87, 04443 Vajkovce, Slovenská republika
Share50 %Contribution100,000 SKK
Peter HlačInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2005 – Friday, December 2, 2005
Address Drábova 6, 04023 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17083/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LAPEX s.r.o.

Registered office

LAPEX s.r.o.

Budapeštianska 8, 04013 Košice

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LAPEX 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

Registered office

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