Company data from Slovak public registers

Andromia Insight
Active

KaExPo s. r. o.

Company financial profile・Company ID 50225464・Kutlíkova 17/B, 85102 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements

Turnover 2024

565 K €

−26 %
Company ID
50225464
Tax ID
2120241200
VAT ID
—
Registered office
KaExPo s. r. o.Kutlíkova 17/B 85102 Bratislava - mestská časť Petržalka
Established
Thursday, March 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110166/B

Profit 2024

15 K €

+528 %

Assets

311 K €

+40 %

Equity

36 K €

+71 %

Debt ratio

88.5 %

−2.1 pp

Gross margin

3.4 %

+3.0 pp
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Andromia score

—

Profit

+528 %
952 €1,246 €2,037 €2,303 €2,427 €1,934 €2,373 €15 K €20162017201820192020202220232024

Revenue

−26 %
365 K €251 K €457 K €477 K €491 K €738 K €762 K €565 K €20162017201820192020202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+2.3 pp

Profit / revenue

ROA

4.8 %

+3.7 pp

Return on assets

ROE

41.6 %

+30 pp

Return on equity

Current ratio

1.13

+2.3 %

Current assets / current liabilities

Earnings before tax

19 K €

+529 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

36 K €

+71 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

365 K €2016251 K €2017457 K €2018477 K €2019491 K €2020738 K €2022762 K €2023565 K €2024

Income statement

Item2020202220232024
Sales of products, services and goods491 K €738 K €762 K €565 K €
Value added3,165 €2,569 €3,229 €19 K €
Operating revenue491 K €738 K €762 K €565 K €
Profit after tax2,427 €1,934 €2,373 €15 K €
Income tax644 €514 €631 €3,987 €

Assets

  • Non-current assets0 €
  • Current assets311 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities275 K €

Balance sheet

Assets

Item2020202220232024
Total assets141 K €221 K €222 K €311 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 assets141 K €221 K €222 K €311 K €
Inventory107 K €198 K €185 K €137 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,165 €7,378 €3,629 €7,267 €
Financial accounts31 K €16 K €33 K €167 K €

Liabilities and equity

Item2020202220232024
Total equity and liabilities141 K €221 K €222 K €311 K €
Equity12 K €19 K €21 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,023 €11 K €13 K €15 K €
Profit/loss for the accounting period after tax2,427 €1,934 €2,373 €15 K €
Liabilities129 K €203 K €201 K €275 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities129 K €203 K €201 K €275 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

269 €480 €541 €612 €644 €514 €631 €3,987 €20162017201820192020202220232024
Total taxCurrent tax

Company reliability

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

Business activities

22 registered activities

  • Administratívne službyValid from Thursday, March 24, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 24, 2016
  • Čistiace a upratovacie službyValid from Thursday, March 24, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 24, 2016
  • Finančný lízingValid Thursday, March 24, 2016 – Monday, February 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 24, 2016
  • Počítačové službyValid from Thursday, March 24, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Thursday, March 24, 2016
  • Poskytovanie sociálnych služiebValid from Thursday, March 24, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, March 24, 2016 – Monday, February 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Dag Klimčo
    Konateľfrom Thursday, March 24, 2016

    Address Bobot 176, 91325 Bobot, Slovenská republika

Related persons

1 active of 1
  • JUDr. Dag Klimčo
    Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2016

    Address Bobot 176, 91325 Bobot, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110166/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 24, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.02.2016 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
KaExPo s. r. o.

Registered office

KaExPo s. r. o.

Kutlíkova 17/B, 85102 Bratislava - mestská časť Petržalka

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