Company data from Slovak public registers

Active

GAPEX, spol. s r. o.

Company financial profileCompany ID 44443463Žabokreky nad Nitrou 464, 95852 Žabokreky nad NitrouFounded 2008

Turnover 2025

139 K €

−38 %
Company ID
44443463
Tax ID
2022697864
VAT ID
SK2022697864, under §4, registered since Monday, February 2, 2009
Registered office
GAPEX, spol. s r. o.Žabokreky nad Nitrou 464 95852 Žabokreky nad Nitrou
Established
Saturday, October 18, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20834/R

Profit 2025

−5,354 €

−132 %

Assets

86 K €

−4.6 %

Equity

12 K €

−31 %

Debt ratio

86.0 %

+5.3 pp

Gross margin

26.1 %

−6.5 pp
Coming soon

Andromia score

Profit

−132 %
−134 €5,601 €−1,724 €−5,648 €825 €19 K €−738 €−8,635 €−4,029 €−8,131 €17 K €−5,354 €201420152016201720182019202020212022202320242025

Revenue

−36 %
67 K €71 K €58 K €54 K €54 K €84 K €58 K €56 K €99 K €124 K €181 K €115 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−11 pp

Profit / revenue

ROA

-6.2 %

−25 pp

Return on assets

ROE

-44.2 %

−141 pp

Return on equity

Current ratio

1.76

−12 %

Current assets / current liabilities

Earnings before tax

−4,394 €

−125 %

Profit + income tax

Effective tax

-21.8 %

−27 pp

Income tax / earnings before tax

Net working capital

33 K €

−20 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €201491 K €201599 K €201671 K €201778 K €2018106 K €201975 K €202064 K €2021143 K €2022188 K €2023223 K €2024139 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €124 K €181 K €115 K €
Value added44 K €48 K €59 K €30 K €
Operating revenue143 K €188 K €223 K €139 K €
Profit after tax−4,029 €−8,131 €17 K €−5,354 €
Income tax0 €0 €961 €960 €

Assets

  • Non-current assets9,663 €
  • Current assets77 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €66 K €90 K €86 K €
Non-current assets0 €11 K €7,834 €9,663 €
Property, plant and equipment0 €11 K €7,834 €9,663 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €55 K €83 K €77 K €
Inventory28 K €51 K €40 K €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,271 €1,040 €34 K €15 K €
Financial accounts3,410 €3,095 €8,031 €9,975 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €66 K €90 K €86 K €
Equity8,710 €579 €17 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,989 €2,960 €−5,171 €12 K €
Profit/loss for the accounting period after tax−4,029 €−8,131 €17 K €−5,354 €
Liabilities26 K €65 K €73 K €74 K €
Non-current liabilities1,371 €1,531 €1,703 €1,838 €
Current liabilities14 K €28 K €41 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,827 €2,066 €1,933 €1,933 €

Income tax

Tax liability trend

960 €960 €960 €960 €58 €1,990 €0 €0 €0 €0 €961 €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 period218.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 29, 2011
  • spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Tuesday, November 29, 2011
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produkov a ich údržbaValid from Tuesday, November 29, 2011
  • poľnohospodárska prvovýrobaValid from Thursday, February 26, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 18, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 18, 2008
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 18, 2008
  • prenájom hnuteľných vecíValid from Saturday, October 18, 2008
  • skladovanieValid from Saturday, October 18, 2008
  • sprostredkovateľská činnnosť v oblasti obchoduValid from Saturday, October 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 18, 2008

    Address Žabokreky nad Nitrou 464, 95852 Žabokreky nad Nitrou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 18, 2008

    Address Žabokreky nad Nitrou 464, 95852 Žabokreky nad Nitrou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20834/R
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GAPEX, spol. s r. o.

Registered office

GAPEX, spol. s r. o.

Žabokreky nad Nitrou 464, 95852 Žabokreky nad Nitrou

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