Active

KAPPAX, s.r.o

Company financial profile・Company ID 45487871・Duchnovičova 478/25, 06801 Medzilaborce・Founded 2010

Financial report Financial statements

Turnover 2024

40 K €

+568 %

Company ID: 45487871
Tax ID: 2023046520
VAT ID: SK2023046520, under §4, registered since Sunday, August 1, 2010

Registered office: KAPPAX, s.r.oDuchnovičova 478/25 06801 Medzilaborce
Established: Wednesday, May 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23066/P

Profit 2024

18 K €

+3,523 %

Assets

81 K €

−23 %

Equity

25 K €

+238 %

Debt ratio

69.0 %

−24 pp

Gross margin

43.6 %

+63 pp

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Andromia score

—

Profit

+3,523 %

Revenue

+699 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.5 %

+53 pp

Profit / revenue

ROA

21.9 %

+22 pp

Return on assets

ROE

70.4 %

+77 pp

Return on equity

Current ratio

1.62

+35 %

Current assets / current liabilities

Earnings before tax

19 K €

+3,804 %

Profit + income tax

Effective tax

7.6 %

+7.6 pp

Income tax / earnings before tax

Net working capital

31 K €

+75 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	51 K €	13 K €	4,300 €	34 K €
Value added	−6,169 €	3,115 €	−817 €	15 K €
Operating revenue	51 K €	14 K €	5,970 €	40 K €
Profit after tax	−11 K €	1,482 €	−519 €	18 K €
Income tax	0 €	0 €	0 €	1,459 €
Current income tax	0 €	0 €	0 €	1,459 €

Assets

Non-current assets0 €
Current assets81 K €
Accruals and deferrals0 €

Liabilities and equity

Equity25 K €
Liabilities56 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	89 K €	86 K €	105 K €	81 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	86 K €	105 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	68 K €	69 K €	48 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	18 K €	36 K €	33 K €
Accruals and deferrals	252 €	140 €	164 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	89 K €	86 K €	105 K €	81 K €
Equity	−19 K €	−17 K €	7,462 €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−13 K €	−24 K €	−23 K €	−23 K €
Profit/loss for the accounting period after tax	−11 K €	1,482 €	−519 €	18 K €
Liabilities	107 K €	103 K €	98 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	113 K €	113 K €	87 K €	50 K €
Short-term financial assistance	−25 K €	−25 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	15 K €	11 K €	6,000 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

autorizovaný bezpečnostný technikValid from Tuesday, October 15, 2013
technik požiarnej ochranyValid from Tuesday, October 15, 2013
vykonávanie činnosti koordinátora bezpečnostiValid from Tuesday, October 15, 2013
kúpa tovaru na účely jeho predaja konenčnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 18, 2011
verejné obstarávanieValid from Friday, February 18, 2011
výkon činnosti stavebného dozoruValid from Friday, February 18, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 26, 2010
organizovanie kurzov, školení a seminárovValid from Wednesday, May 26, 2010
poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Wednesday, May 26, 2010
prípravné práce k realizácii stavbyValid from Wednesday, May 26, 2010

Statutory bodies and related persons

Statutory body

2 active of 6

Simona Papiaková
Konateľfrom Tuesday, December 10, 2013
Address Duchnovičova 478/25, 06801 Medzilaborce, Slovenská republika
Ing. Adrian Kaliňak
Konateľfrom Wednesday, May 26, 2010
Address Duchnovičova 478/25, 06801 Medzilaborce, Slovenská republika
Adrián KaliňákInactive
KonateľWednesday, May 26, 2010 – Monday, October 14, 2013
Address Duchnovičova 478/25, 06801 Medzilaborce, Slovenská republika
Dušan PapiakInactive
KonateľWednesday, May 26, 2010 – Monday, October 14, 2013
Address Krásny Brod 213, 06801 Krásny Brod, Slovenská republika
Ing. Adrián KaliňakInactive
KonateľWednesday, May 26, 2010 – Tuesday, June 27, 2017
Address Duchnovičova 478/25, 06801 Medzilaborce, Slovenská republika
Ing. Dušan PapiakInactive
KonateľWednesday, May 26, 2010 – Wednesday, January 29, 2014
Address Duchnovičova 478/25, 06801 Medzilaborce, Slovenská republika

Related persons

2 active of 8

Bc. Simona Papiaková
Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022
Address Duchnovičova 478/25, 06801 Medzilaborce, Slovenská republika
Share42.5 %Contribution2,125 EUR
Ing Adrian Kaliňak
Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022
Address Duchnovičova 478/25, 06801 Medzilaborce, Slovenská republika
Share57.5 %Contribution2,875 EUR
Simona PapiakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Wednesday, July 20, 2022
Address Duchnovičova 478/25, 06801 Medzilaborce, Slovenská republika
Share42.5 %Contribution2,125 EUR
Dušan PapiakInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Monday, October 14, 2013
Address Krásny Brod 213, 06801 Krásny Brod, Slovenská republika
Ing. Michal DiničInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Wednesday, July 20, 2022
Address Kúpeľská 653/59, 07301 Sobrance, Slovenská republika
Share15 %Contribution750 EUR
Zuzana KaliňakováInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Wednesday, July 20, 2022
Address Duchnovičova 478/25, 06801 Medzilaborce, Slovenská republika
Share42.5 %Contribution2,125 EUR
Adrián KaliňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Thursday, February 17, 2011
Address Duchnovičova 478/25, 06801 Medzilaborce, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan PapiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Thursday, February 17, 2011
Address Krásny Brod 213, 06801 Krásny Brod, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23066/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAPPAX, s.r.o

Registered office

KAPPAX, s.r.o

Duchnovičova 478/25, 06801 Medzilaborce

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KAPPAX, 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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