Company data from Slovak public registers

Andromia Insight
Active

KEPEX s.r.o.

Company financial profile・Company ID 51289849・Veľká okružná 17, 010 01 Žilina・Founded 2018

Financial reportFinancial statements

Turnover 2025

29 K €

+9.2 %
Company ID
51289849
Tax ID
2120676096
VAT ID
—
Registered office
KEPEX s.r.o.Veľká okružná 17 010 01 Žilina
Established
Saturday, January 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77332/L

Profit 2025

19 K €

+28 %

Assets

30 K €

+31 %

Equity

27 K €

+213 %

Debt ratio

8.1 %

−53 pp

Gross margin

77.6 %

−11 pp
Coming soon

Andromia score

—

Profit

+28 %
9,192 €770 €874 €−3,761 €−7,340 €−2,743 €15 K €19 K €20182019202020212022202320242025

Revenue

+9.2 %
44 K €46 K €34 K €18 K €12 K €11 K €27 K €29 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.7 %

+9.4 pp

Profit / revenue

ROA

62.6 %

−1.4 pp

Return on assets

ROE

68.1 %

−98 pp

Return on equity

Current ratio

12.40

+663 %

Current assets / current liabilities

Earnings before tax

21 K €

+21 %

Profit + income tax

Effective tax

10.4 %

−4.7 pp

Income tax / earnings before tax

Net working capital

27 K €

+213 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201847 K €201936 K €202028 K €202112 K €202211 K €202327 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €11 K €27 K €29 K €
Value added3,577 €8,613 €24 K €23 K €
Operating revenue12 K €11 K €27 K €29 K €
Profit after tax−7,340 €−2,743 €15 K €19 K €
Income tax0 €0 €2,588 €2,161 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities2,409 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €9,890 €23 K €30 K €
Non-current assets12 K €3,472 €0 €0 €
Property, plant and equipment12 K €3,472 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,127 €6,418 €23 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €14 K €
Financial accounts9,127 €6,418 €23 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €9,890 €23 K €30 K €
Equity−3,072 €−5,815 €8,768 €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,232 €−8,572 €−11 K €3,268 €
Profit/loss for the accounting period after tax−7,340 €−2,743 €15 K €19 K €
Liabilities24 K €16 K €14 K €2,409 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €16 K €14 K €2,409 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,443 €3,535 €832 €0 €0 €0 €2,588 €2,161 €20182019202020212022202320242025
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

17 registered activities

  • Administratívne službyValid from Saturday, January 20, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 20, 2018
  • Čistiace a upratovacie službyValid from Saturday, January 20, 2018
  • Dokončovacie stavebné práce pri realizácii exterierov a interiérovValid from Saturday, January 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, January 20, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 20, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 20, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 20, 2018
  • Prenájom hnuteľných vecíValid from Saturday, January 20, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Richard Keblúšek
    Konateľfrom Saturday, January 20, 2018

    Address Komenského 1022/1, 01401 Bytča, Slovenská republika

Related persons

1 active of 1
  • Bc. Richard Keblúšek
    Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2018

    Address Komenského 1022/1, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77332/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KEPEX s.r.o.

Registered office

KEPEX s.r.o.

Veľká okružná 17, 010 01 Žilina

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