Company data from Slovak public registers

Andromia Insight
Active

Kapex Metering s.r.o.

Company financial profile・Company ID 44681143・1. mája 55, 07222 Strážske・Founded 2009

Financial reportFinancial statements

Turnover 2025

6,457 €

−56 %
Company ID
44681143
Tax ID
2022797579
VAT ID
—
Registered office
Kapex Metering s.r.o.1. mája 55 07222 Strážske
Established
Wednesday, April 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23444/V

Profit 2025

−1,732 €

−128 %

Assets

11 K €

−14 %

Equity

1,994 €

−46 %

Debt ratio

81.5 %

+11 pp

Gross margin

17.9 %

−43 pp
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Andromia score

—

Profit

−128 %
476 €2,684 €4,292 €6,462 €−753 €265 €187 €−1,994 €−359 €−3,144 €6,270 €−1,732 €201420152016201720182019202020212022202320242025

Revenue

−56 %
28 K €18 K €37 K €23 K €23 K €11 K €9,557 €6,040 €8,337 €2,534 €15 K €6,457 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.8 %

−70 pp

Profit / revenue

ROA

-16.1 %

−66 pp

Return on assets

ROE

-86.9 %

−255 pp

Return on equity

Current ratio

2.26

−14 %

Current assets / current liabilities

Earnings before tax

−1,392 €

−121 %

Profit + income tax

Effective tax

-24.4 %

−30 pp

Income tax / earnings before tax

Net working capital

5,994 €

−22 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201418 K €201537 K €201624 K €201723 K €201811 K €20199,557 €20206,040 €20218,466 €20222,541 €202315 K €20246,457 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,337 €2,534 €15 K €6,457 €
Value added2,379 €−826 €8,940 €1,153 €
Operating revenue8,466 €2,541 €15 K €6,457 €
Profit after tax−359 €−3,144 €6,270 €−1,732 €
Income tax0 €0 €350 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity1,994 €
  • Liabilities8,754 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €6,015 €12 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €6,015 €12 K €11 K €
Inventory372 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €43 €0 €100 €
Financial accounts11 K €5,972 €12 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €6,015 €12 K €11 K €
Equity601 €−2,543 €3,726 €1,994 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,540 €−4,899 €−8,044 €−1,774 €
Profit/loss for the accounting period after tax−359 €−3,144 €6,270 €−1,732 €
Liabilities10 K €8,558 €8,756 €8,754 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,474 €4,558 €4,756 €4,754 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €14 €8 €0 €0 €0 €350 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Montáž určených meradiel v rozsahu: Merač tepla a jeho členyValid from Wednesday, August 10, 2022
  • Vodoinštalatérstvo a kúrenárstvo.Valid from Friday, September 23, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 27, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, October 27, 2010
  • opravy a montáž určených meradiel v rozsahu: 1.3.15 a/ Merače pretečeného množstva vody - na studenú vodu 1.3.15 b/ Merače pretečeného množstva vody - na teplú voduValid from Friday, May 29, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 1, 2009
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, April 1, 2009
  • montáž meračov pretečeného množstva vody a meračov teplaValid from Wednesday, April 1, 2009
  • oprava a údržba meracej a regulačnej technikyValid from Wednesday, April 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mária Kaňuchová
    Konateľfrom Wednesday, April 1, 2009

    Address 1. mája 637, 07222 Strážske, Slovenská republika

  • Peter Kaňuch
    Konateľfrom Wednesday, April 1, 2009

    Address 1. mája 637, 07222 Strážske, Slovenská republika

Related persons

2 active of 2
  • Mária Kaňuchová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2009

    Address 1. mája 637, 07222 Strážske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Kaňuch
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2009

    Address 1. mája 637, 07222 Strážske, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23444/V
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kapex Metering s.r.o.

Registered office

Kapex Metering s.r.o.

1. mája 55, 07222 Strážske

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