Company data from Slovak public registers

Active

KAIPEX, s. r. o.

Company financial profileCompany ID 45968021Na Križovatkách 35/E, 82104 Bratislava - mestská časť RužinovFounded 2011

Turnover 2025

0

Company ID
45968021
Tax ID
2023217031
VAT ID
Registered office
KAIPEX, s. r. o.Na Križovatkách 35/E 82104 Bratislava - mestská časť Ružinov
Established
Thursday, March 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71142/B

Profit 2025

−588 €

+41 %

Assets

919 €

+12 %

Equity

109 €

−6.8 %

Debt ratio

88.1 %

+2.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+41 %
−1,472 €−1,484 €−1,187 €−1,192 €−236 €−243 €−256 €−261 €−158 €−237 €−1,000 €−588 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €1,200 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-64.0 %

+58 pp

Return on assets

ROE

-539.4 %

+315 pp

Return on equity

Current ratio

1.13

−2.8 %

Current assets / current liabilities

Earnings before tax

−248 €

+62 %

Profit + income tax

Effective tax

-137.1 %

−86 pp

Income tax / earnings before tax

Net working capital

109 €

−6.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−919 €

−12 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20211,200 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,200 €0 €0 €0 €
Value added−44 €−153 €−576 €−163 €
Operating revenue1,200 €0 €0 €0 €
Profit after tax−158 €−237 €−1,000 €−588 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets919 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity109 €
  • Liabilities810 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets904 €1,417 €817 €919 €
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 assets904 €1,417 €817 €919 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts904 €1,417 €817 €919 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities904 €1,417 €817 €919 €
Equity554 €317 €117 €109 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components103 €103 €103 €103 €
Profit/loss of previous years−4,391 €−4,549 €−4,786 €−5,786 €
Profit/loss for the accounting period after tax−158 €−237 €−1,000 €−588 €
Liabilities350 €1,100 €700 €810 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities350 €1,100 €700 €810 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €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

7 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, September 21, 2011
  • reklamné a marketingové služby,Valid from Wednesday, September 21, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, September 21, 2011
  • administratívne služby,Valid from Thursday, March 3, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 3, 2011
  • počítačové služby,Valid from Thursday, March 3, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 12, 2011

    Address Na Križovatkách 35/E, 82104 Bratislava, Slovenská republika

  • KonateľThursday, March 3, 2011 – Tuesday, September 20, 2011

    Address Vlastenecké námestie 7, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2011

    Address Na Križovatkách 35/E, 82104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Tuesday, September 20, 2011

    Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Tuesday, September 20, 2011

    Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71142/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 21, 2011Zápisnica z valného zhromaždenia zo dňa 12.08.2011.
  • Thursday, March 3, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.12.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
KAIPEX, s. r. o.

Registered office

KAIPEX, s. r. o.

Na Križovatkách 35/E, 82104 Bratislava - mestská časť Ružinov

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