Company data from Slovak public registers

KAPAXX s.r.o.

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

Active

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 %Net profit after tax

Assets

84 K €

−29 %Total assets, stated excl. VAT

Equity

−20 K €

+59 %Assets less external liabilities

Debt ratio

124.1 %

−17 ppLiabilities / total assets

Gross margin

74.8 %

+70 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+339 %
−3,052 €−1,510 €−24 K €7,761 €6,758 €5,903 €−61 €−27 K €−56 K €−5,099 €−12 K €29 K €2014201520162017201820192020202120222023202420252014−3,052 €2015−1,510 €2016−24 K €20177,761 €20186,758 €20195,903 €2020−61 €2021−27 K €2022−56 K €2023−5,099 €2024−12 K €202529 K €

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

Revenue

+43 %
2,000 €54 K €21 K €49 K €39 K €42 K €398 K €90 K €22 K €0 €49 K €70 K €20142015201620172018201920202021202220232024202520142,000 €201554 K €201621 K €201749 K €201839 K €201942 K €2020398 K €202190 K €202222 K €20230 €202449 K €202570 K €

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

Income tax

Tax liability trend

0 €960 €480 €488 €220 €0 €0 €0 €0 €0 €0 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 2017488 €Total tax · 2018220 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025960 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016480 €Current tax · 2017488 €Current tax · 2018220 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €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

40.9 %

+65 pp

Profit / revenue

Profit margin

40.9 %

+65 pp

Profit / sales

ROA

34.1 %

+44 pp

Return on assets

ROE

-141.6 %

−166 pp

Return on equity

Return on costs

69.2 %

+89 pp

Profit / (revenue − profit)

Added value to revenue

74.8 %

+70 pp

Added value / revenue

Earnings before tax

30 K €

+346 %

Profit + income tax

Effective tax

3.2 %

+3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,000 €201461 K €201528 K €201650 K €201739 K €201842 K €2019425 K €202090 K €202122 K €20220 €202350 K €202470 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 goods22 K €0 €49 K €70 K €
Value added−31 K €−73 €2,342 €52 K €
Operating revenue22 K €0 €50 K €70 K €
Profit after tax−56 K €−5,099 €−12 K €29 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets135 K €127 K €119 K €84 K €
Non-current assets17 K €13 K €49 K €47 K €
Property, plant and equipment17 K €13 K €49 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €114 K €70 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables105 €39 €7,400 €3,344 €
Current financial assets54 K €54 K €2,600 €2,600 €
Financial accounts64 K €60 K €60 K €30 K €
Accruals and deferrals0 €0 €452 €305 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities135 K €127 K €119 K €84 K €
Equity−32 K €−37 K €−49 K €−20 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components0 €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 €
Liabilities167 K €164 K €168 K €104 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities155 K €153 K €164 K €104 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €10 K €3,561 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period4,659.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, September 3, 2024

    Address Mýtna 7643/44, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, June 29, 2021

    Address Bojnická 1487/15, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, April 15, 2014 – Thursday, July 1, 2021

    Address Dominikánska 264/2, 60200 Brno, Česká republika

  • KonateľFriday, February 12, 2010 – Wednesday, March 16, 2011

    Address Říční 2/539, 11800 Praha 1, Česká republika

  • KonateľFriday, February 12, 2010 – Thursday, April 17, 2014

    Address Viale Regina Giovanna, 5, 20129, Milano, Taliansko

  • KonateľWednesday, March 26, 2008 – Thursday, April 17, 2014

    Address Čermákova 7, 12000 Praha 2, Česká republika

  • KonateľWednesday, March 12, 2008 – Tuesday, April 8, 2008

    Address Kuzmányho 142/22, 96622 Lutila, Slovenská republika

Related persons

2 active of 13
  • 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
  • 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
  • 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
  • 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
  • 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.Ended
    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
  • 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
  • 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
  • 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.Ended
    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

Company history

8 changes in the register

  • Names

    6 records
    • KAPAXX s.r.o.from Friday, April 5, 2024
    • Panmed Pharma s. r. o.Friday, January 14, 2022 – Thursday, April 4, 2024
    • PANMED.SK s.r.o.Thursday, September 24, 2015 – Thursday, January 13, 2022
    • KOM Investment s.r.o.Friday, April 18, 2014 – Wednesday, September 23, 2015
    • Pisces Capital Energy s.r.o.Saturday, February 27, 2010 – Thursday, April 17, 2014
    • PCV SLOVAKIA, s.r.o.Wednesday, March 12, 2008 – Friday, February 26, 2010
  • Registered office

    4 records
    • Bojnická 15, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, April 5, 2024
    • Spoločenská 9, 82104 Bratislava, Slovenská republikaFriday, April 18, 2014 – Thursday, April 4, 2024
    • Klariská 7, 81103 Bratislava, Slovenská republikaSaturday, February 27, 2010 – Thursday, April 17, 2014
    • Krahule 66, 96701 Krahule, Slovenská republikaWednesday, March 12, 2008 – Friday, February 26, 2010

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

Start monitoring the market today

Contact us and get platform access. No commitment.