Company data from Slovak public registers

Andromia Insight
Active

KAPEX autofólie s.r.o.

Company financial profile・Company ID 51094550・Tokajícka 20, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

45 K €

+8.5 %
Company ID
51094550
Tax ID
2120590461
VAT ID
—
Registered office
KAPEX autofólie s.r.o.Tokajícka 20 040 22 Košice - mestská časť Dargovských hrdinov
Established
Wednesday, September 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42275/V

Profit 2025

−8,499 €

−57 %

Assets

16 K €

−11 %

Equity

−3,499 €

−762 %

Debt ratio

122.6 %

+20 pp

Gross margin

15.4 %

+20 pp
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Andromia score

—

Profit

−57 %
−2,263 €−10 K €−6,949 €−4,979 €−6,608 €3,573 €−5,389 €−5,406 €−8,499 €201720182019202020212022202320242025

Revenue

+12 %
0 €2,050 €5,510 €7,840 €5,080 €15 K €8,600 €7,750 €8,710 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.9 %

−5.8 pp

Profit / revenue

ROA

-54.8 %

−24 pp

Return on assets

ROE

242.9 %

−1,089 pp

Return on equity

Current ratio

0.86

−17 %

Current assets / current liabilities

Earnings before tax

−8,329 €

−59 %

Profit + income tax

Effective tax

-2.0 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−2,567 €

−588 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201723 K €201828 K €201933 K €202032 K €202144 K €202239 K €202342 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €8,600 €7,750 €8,710 €
Value added8,120 €567 €−374 €1,339 €
Operating revenue44 K €39 K €42 K €45 K €
Profit after tax3,573 €−5,389 €−5,406 €−8,499 €
Income tax0 €0 €170 €170 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity−3,499 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €13 K €17 K €16 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 assets13 K €13 K €17 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,609 €5,917 €6,468 €8,230 €
Financial accounts6,146 €7,332 €11 K €7,284 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €13 K €17 K €16 K €
Equity−3,014 €−8,403 €−406 €−3,499 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−8,014 €0 €0 €
Profit/loss for the accounting period after tax3,573 €−5,389 €−5,406 €−8,499 €
Liabilities16 K €22 K €18 K €19 K €
Non-current liabilities0 €0 €932 €932 €
Current liabilities16 K €22 K €17 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €170 €170 €201720182019202020212022202320242025
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

7 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 16, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 16, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 16, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 16, 2018
  • Vedenie účtovníctvaValid from Wednesday, May 16, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, September 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Karol Šandl
    Konateľfrom Wednesday, September 13, 2017

    Address Tokajícka 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Ing. Karol Šandl
    Spoločník v.o.s. / s.r.o.from Wednesday, September 13, 2017

    Address Tokajícka 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42275/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAPEX autofólie s.r.o.

Registered office

KAPEX autofólie s.r.o.

Tokajícka 20, 040 22 Košice - mestská časť Dargovských hrdinov

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