Active

KUPREX s.r.o.

Company financial profile・Company ID 46964649・Choča 79, 951 76 Choča・Founded 2013

Financial report Financial statements

Turnover 2025

6.43 M €

+20 %

Company ID: 46964649
Tax ID: 2023783564
VAT ID: SK2023783564, under §4, registered since Friday, November 8, 2013

Registered office: KUPREX s.r.o.Choča 79 951 76 Choča
Established: Tuesday, January 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33454/N

Profit 2025

62 K €

+2.5 %

Assets

1.25 M €

+64 %

Equity

218 K €

+14 %

Debt ratio

82.5 %

+7.6 pp

Gross margin

2.7 %

−0.1 pp

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Andromia score

—

Profit

+2.5 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.2 pp

Profit / revenue

ROA

4.9 %

−3.0 pp

Return on assets

ROE

28.2 %

−3.3 pp

Return on equity

Current ratio

2.25

−30 %

Current assets / current liabilities

Earnings before tax

82 K €

+5.6 %

Profit + income tax

Effective tax

24.6 %

+2.3 pp

Income tax / earnings before tax

Net working capital

626 K €

+28 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.0 M €	6.49 M €	5.31 M €	6.29 M €
Value added	154 K €	245 K €	148 K €	168 K €
Operating revenue	7.05 M €	6.54 M €	5.35 M €	6.43 M €
Profit after tax	46 K €	70 K €	60 K €	62 K €
Income tax	12 K €	18 K €	17 K €	20 K €
Current income tax	12 K €	18 K €	17 K €	20 K €

Assets

Non-current assets109 K €
Current assets1.13 M €
Accruals and deferrals12 K €

Liabilities and equity

Equity218 K €
Liabilities1.03 M €
Accruals and deferrals348 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	692 K €	749 K €	758 K €	1.25 M €
Non-current assets	108 K €	17 K €	50 K €	109 K €
Property, plant and equipment	108 K €	17 K €	50 K €	109 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	583 K €	732 K €	708 K €	1.13 M €
Inventory	159 K €	107 K €	121 K €	279 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	366 K €	622 K €	569 K €	833 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	2,934 €	18 K €	13 K €
Accruals and deferrals	0 €	0 €	128 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	692 K €	749 K €	758 K €	1.25 M €
Equity	52 K €	131 K €	191 K €	218 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	3,810 €	3,810 €	3,810 €	3,810 €
Profit/loss of previous years	−2,738 €	52 K €	122 K €	148 K €
Profit/loss for the accounting period after tax	46 K €	70 K €	60 K €	62 K €
Liabilities	639 K €	619 K €	567 K €	1.03 M €
Non-current liabilities	76 K €	1,131 €	12 K €	2,731 €
Current liabilities	214 K €	382 K €	219 K €	500 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	79 K €	0 €	0 €
Short-term bank loans	349 K €	156 K €	335 K €	526 K €
Provisions	0 €	312 €	312 €	312 €
Accruals and deferrals	0 €	0 €	0 €	348 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,002.31 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 15, 2013
Čistiace a upratovacie službyValid from Tuesday, January 15, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 15, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 15, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, January 15, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 15, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 15, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 15, 2013
Prenájom hnuteľných vecíValid from Tuesday, January 15, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Marek Herda
Konateľfrom Tuesday, January 28, 2014
Address Choča 93, 95176 Choča, Slovenská republika
Ing. Emil BielikInactive
KonateľTuesday, January 15, 2013 – Friday, February 7, 2014
Address Slovenských partizánov 1892/12, 95501 Topoľčany, Slovenská republika
Mgr. Miriam BielikováInactive
KonateľTuesday, January 15, 2013 – Friday, February 7, 2014
Address Slovenských partizánov 1892/12, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 4

Marek Herda
Spoločník v.o.s. / s.r.o.from Wednesday, July 4, 2018
Address Choča 93, 95176 Choča, Slovenská republika
Share100 %Contribution5,000 EUR
Viera HerdováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Tuesday, July 3, 2018
Address Choča 93, 95176 Choča, Slovenská republika
Share100 %Contribution5,000 EUR
Marek HerdaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Monday, January 29, 2018
Address Choča 93, 95176 Choča, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Emil BielikInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2013 – Friday, February 7, 2014
Address Slovenských partizánov 1892/12, 95501 Topoľčany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33454/N
Main activity: Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KUPREX s.r.o.

Registered office

KUPREX s.r.o.

Choča 79, 951 76 Choča

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KUPREX 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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