Active

KAPAXX s.r.o.

Company financial profile・Company ID 44025441・Bojnická 15, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

70 K €

+41 %

Company ID: 44025441
Tax ID: 2022957266
VAT ID: SK2022957266, under §4, registered since Monday, February 10, 2020

Registered office: KAPAXX s.r.o.Bojnická 15 831 04 Bratislava - mestská časť Nové Mesto
Established: Wednesday, March 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65131/B

Profit 2025

29 K €

+339 %

Assets

84 K €

−29 %

Equity

−20 K €

+59 %

Debt ratio

124.1 %

−17 pp

Gross margin

74.8 %

+70 pp

Coming soon

Andromia score

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Profit

+339 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.9 %

+65 pp

Profit / revenue

ROA

34.1 %

+44 pp

Return on assets

ROE

-141.6 %

−166 pp

Return on equity

Current ratio

0.35

−18 %

Current assets / current liabilities

Earnings before tax

30 K €

+346 %

Profit + income tax

Effective tax

3.2 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−68 K €

+28 %

Current assets − current liabilities

Revenue CAGR

42.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	0 €	49 K €	70 K €
Value added	−31 K €	−73 €	2,342 €	52 K €
Operating revenue	22 K €	0 €	50 K €	70 K €
Profit after tax	−56 K €	−5,099 €	−12 K €	29 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets47 K €
Current assets36 K €
Accruals and deferrals305 €

Liabilities and equity

Equity−20 K €
Liabilities104 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	135 K €	127 K €	119 K €	84 K €
Non-current assets	17 K €	13 K €	49 K €	47 K €
Property, plant and equipment	17 K €	13 K €	49 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	114 K €	70 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 €	39 €	7,400 €	3,344 €
Current financial assets	54 K €	54 K €	2,600 €	2,600 €
Financial accounts	64 K €	60 K €	60 K €	30 K €
Accruals and deferrals	0 €	0 €	452 €	305 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	135 K €	127 K €	119 K €	84 K €
Equity	−32 K €	−37 K €	−49 K €	−20 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−26 K €	−82 K €	−87 K €	−99 K €
Profit/loss for the accounting period after tax	−56 K €	−5,099 €	−12 K €	29 K €
Liabilities	167 K €	164 K €	168 K €	104 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	155 K €	153 K €	164 K €	104 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	10 K €	3,561 €	0 €
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 period1,106.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Veľkodistribúcia humánnych liekovValid from Thursday, December 24, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 31, 2015
Faktoring a forfaitingValid from Saturday, January 31, 2015
Finančný leasingValid from Saturday, January 31, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, January 31, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 31, 2015
Počítačové službyValid from Saturday, January 31, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 31, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, January 31, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 31, 2015

Statutory bodies and related persons

Statutory body

2 active of 7

MUDr. Alena Ftáčniková
Konateľfrom Tuesday, September 3, 2024
Address Mýtna 7643/44, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Karol Pajer
Konateľfrom Tuesday, June 29, 2021
Address Bojnická 1487/15, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Viktor KomanderaInactive
KonateľTuesday, April 15, 2014 – Thursday, July 1, 2021
Address Dominikánska 264/2, 60200 Brno, Česká republika
Joseph DrebitkoInactive
KonateľFriday, February 12, 2010 – Wednesday, March 16, 2011
Address Říční 2/539, 11800 Praha 1, Česká republika
Romano de CesareInactive
KonateľFriday, February 12, 2010 – Thursday, April 17, 2014
Address Viale Regina Giovanna, 5, 20129, Milano, Taliansko
Jeffrey Stephen RothbartInactive
KonateľWednesday, March 26, 2008 – Thursday, April 17, 2014
Address Čermákova 7, 12000 Praha 2, Česká republika
Mgr. Peter GelienInactive
KonateľWednesday, March 12, 2008 – Tuesday, April 8, 2008
Address Kuzmányho 142/22, 96622 Lutila, Slovenská republika

Related persons

2 active of 13

Ing. Karol Pajer
Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2024
Address Bojnická 1487/15, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution25,000 EUR
MUDr. Alena Ftáčniková
Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2024
Address Mýtna 7643/44, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution25,000 EUR
Ing. Karol PajerInactive
Spoločník v.o.s. / s.r.o.Friday, July 2, 2021 – Friday, September 13, 2024
Address Bojnická 1487/15, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution50,000 EUR
Ing. Viktor KomanderaInactive
Spoločník v.o.s. / s.r.o.Friday, April 18, 2014 – Thursday, July 1, 2021
Address Dominikánska 264/2, 60200 Brno, Česká republika
Share100 %Contribution50,000 EUR
Jeffrey Stephen RothbartInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Thursday, April 17, 2014
Address Čermákova 7, 12000 Praha 2, Česká republika
Share70.67 %Contribution35,333 EUR
D&F HOLDINGS LTD.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Thursday, April 17, 2014
Address Mapp Street 1, Belize City, Belize
Share29.33 %Contribution14,667 EUR
Aleš MichnaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Wednesday, March 16, 2011
Address Líbeznická 242, 25064 Hovorcovice, Česká republika
Share12 %Contribution6,000 EUR
Jeffrey Stephen RothbartInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Wednesday, March 16, 2011
Address Čermákova 7, 12000 Praha 2, Česká republika
Share29.33 %Contribution14,667 EUR
Joseph DrebitkoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Wednesday, March 16, 2011
Address Říční 2/539, 11800 Praha 1, Česká republika
Share29.33 %Contribution14,666 EUR
PISCES CAPITAL VENTURES, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Thursday, March 25, 2010
Address Čermákova 7, 12000 Praha 2, Česká republika
Share29.33 %Contribution14,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65131/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, December 24, 2015Rozhodnutie jediného spoločníka zo dňa 16.12.2015.
Thursday, September 24, 2015Rozhodnutie jediného spoločníka zo dňa 28.08.2015.
Saturday, January 31, 2015Zápisnica z valného zhromaždenia zo dňa 23.12.2014.
Friday, April 18, 2014Zápisnica z valného zhromaždenia zo dňa 31.03.2014.
Thursday, March 17, 2011Zápisnica z valného zhromaždenia zo dňa 04.02.2011

KAPAXX s.r.o.

Registered office

KAPAXX s.r.o.

Bojnická 15, 831 04 Bratislava - mestská časť Nové Mesto

Open in Google Maps

KAPAXX 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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