Company data from Slovak public registers

Andromia Insight
Active

Kafex, s. r. o.

Company financial profile・Company ID 47566981・Pri Hrubej lúke 3592/5, 84102 Bratislava - mestská časť Dúbravka・Founded 2014

Financial reportFinancial statements

Turnover 2025

42 K €

+76 %
Company ID
47566981
Tax ID
2024027830
VAT ID
SK2024027830, under §7a, registered since Monday, May 6, 2024
Registered office
Kafex, s. r. o.Pri Hrubej lúke 3592/5 84102 Bratislava - mestská časť Dúbravka
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95809/B

Profit 2025

12 K €

+806 %

Assets

19 K €

+260 %

Equity

17 K €

+243 %

Debt ratio

12.9 %

+4.3 pp

Gross margin

34.8 %

+25 pp
Coming soon

Andromia score

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Profit

+806 %
−1,655 €−737 €−926 €195 €59 €−143 €28 €112 €1,454 €508 €1,305 €12 K €201420152016201720182019202020212022202320242025

Revenue

+76 %
568 €960 €984 €958 €770 €1,602 €241 €610 €2,363 €11 K €24 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

+23 pp

Profit / revenue

ROA

61.7 %

+37 pp

Return on assets

ROE

70.8 %

+44 pp

Return on equity

Current ratio

7.13

−1.1 %

Current assets / current liabilities

Earnings before tax

13 K €

+700 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

15 K €

+432 %

Current assets − current liabilities

Revenue CAGR

47.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

568 €2014960 €2015984 €2016958 €2017770 €20181,602 €2019413 €2020610 €20212,363 €202211 K €202324 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,363 €11 K €24 K €42 K €
Value added1,762 €701 €2,280 €15 K €
Operating revenue2,363 €11 K €24 K €42 K €
Profit after tax1,454 €508 €1,305 €12 K €
Income tax255 €90 €340 €1,334 €

Assets

  • Non-current assets1,514 €
  • Current assets18 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities2,475 €

Balance sheet

Assets

Item2022202320242025
Total assets3,405 €4,801 €5,331 €19 K €
Non-current assets0 €0 €2,019 €1,514 €
Property, plant and equipment0 €0 €2,019 €1,514 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,405 €4,801 €3,312 €18 K €
Inventory0 €0 €173 €1,069 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,104 €2,572 €1,833 €7,772 €
Financial accounts2,301 €2,229 €1,306 €8,815 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,405 €4,801 €5,331 €19 K €
Equity3,058 €3,566 €4,872 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,404 €−2,023 €−1,540 €−300 €
Profit/loss for the accounting period after tax1,454 €508 €1,305 €12 K €
Liabilities347 €1,235 €459 €2,475 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities347 €1,235 €459 €2,475 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €20 €255 €90 €340 €1,334 €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 period0 €Tax liability for the period61.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • administratívne službyValid from Wednesday, January 1, 2014
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, January 1, 2014
  • čistiace a upratovacie službyValid from Wednesday, January 1, 2014
  • diskotekárska činnosťValid from Wednesday, January 1, 2014
  • donášková službaValid from Wednesday, January 1, 2014
  • fotografické službyValid from Wednesday, January 1, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • kuriérske službyValid from Wednesday, January 1, 2014
  • odevná výrobaValid from Wednesday, January 1, 2014
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Zofota
    Konateľfrom Wednesday, January 1, 2014

    Address Pri Hrubej lúke 3592/5, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Marek Zofota
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Pri Hrubej lúke 3592/5, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95809/B
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 1, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Kafex, s. r. o.

Registered office

Kafex, s. r. o.

Pri Hrubej lúke 3592/5, 84102 Bratislava - mestská časť Dúbravka

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