Ka-rex SK s. r. o.

Company financial profile・Company ID 52927776・Dolná 16, 97401 Banská Bystrica・Founded 2020

Financial report Financial statements

Active

Turnover 2025

11 K €

−74 %

Company ID: 52927776
Tax ID: 2121185055
VAT ID: SK2121185055, under §4, registered since Monday, September 21, 2020

Registered office: Ka-rex SK s. r. o.Dolná 16 97401 Banská Bystrica
Established: Thursday, February 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38236/S

Profit 2025

−63 K €

−9.4 %Net profit after tax

Assets

152 K €

−29 %Total assets, stated excl. VAT

Equity

−148 K €

−75 %Assets less external liabilities

Debt ratio

197.0 %

+58 ppLiabilities / total assets

Gross margin

86.9 %

+81 ppGross profit / sales

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Andromia score

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Profit

−9.4 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+529 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-591.1 %

−452 pp

Profit / revenue

Profit margin

-591.1 %

+2,810 pp

Profit / sales

ROA

-41.5 %

−15 pp

Return on assets

ROE

42.8 %

−26 pp

Return on equity

Return on costs

-85.5 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

86.9 %

+87 pp

Added value / revenue

Earnings before tax

−63 K €

−9.4 %

Profit + income tax

Effective tax

-0.5 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	16 K €	1,700 €	11 K €
Value added	14 K €	15 K €	99 €	9,301 €
Operating revenue	15 K €	16 K €	42 K €	11 K €
Profit after tax	−14 K €	−13 K €	−58 K €	−63 K €
Income tax	0 €	19 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets150 K €
Current assets2,680 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−148 K €
Liabilities300 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	108 K €	174 K €	215 K €	152 K €
Non-current assets	79 K €	155 K €	212 K €	150 K €
Property, plant and equipment	79 K €	155 K €	212 K €	150 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	18 K €	3,469 €	2,680 €
Inventory	457 €	457 €	457 €	457 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,800 €	0 €	0 €	322 €
Financial accounts	23 K €	18 K €	3,012 €	1,901 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	108 K €	174 K €	215 K €	152 K €
Equity	−13 K €	−27 K €	−85 K €	−148 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,819 €	−18 K €	−32 K €	−90 K €
Profit/loss for the accounting period after tax	−14 K €	−13 K €	−58 K €	−63 K €
Liabilities	121 K €	200 K €	300 K €	300 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	121 K €	200 K €	300 K €	300 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

16 registered activities

Administratívne službyValid from Thursday, February 13, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 13, 2020
Čistiace a upratovacie službyValid from Thursday, February 13, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 13, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 13, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 13, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 13, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 13, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 13, 2020
Prenájom hnuteľných vecíValid from Thursday, February 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Katarzyna Justyna LuczakActive
Konateľfrom Monday, October 12, 2020
Address Kościuszki 11, 95-035 Ozorków, Poľská republika
Ing. Milan TlučákEnded
KonateľThursday, February 13, 2020 – Thursday, October 29, 2020
Address Slnečné stráne 6753/19, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Arkadiusz Bogdan LuczakActive
Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024
Address Kościuszki 11, 95-035 Ozorków, Poľská republika
Share15 %Contribution750 EUR
Katarzyna Justyna LuczakActive
Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024
Address Kościuszki 11, 95-035 Ozorków, Poľská republika
Share85 %Contribution4,250 EUR
Katarzyna Justyna LuczakEnded
Spoločník v.o.s. / s.r.o.Friday, October 30, 2020 – Thursday, January 4, 2024
Address Kościuszki 11, 95-035 Ozorków, Poľská republika
Share100 %Contribution5,000 EUR
MATFIN, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Thursday, October 29, 2020
Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Ka-rex SK s. r. o.from Friday, October 30, 2020
- UV max, s. r. o.Thursday, February 13, 2020 – Thursday, October 29, 2020
Registered office
2 records
- Dolná 16, 97401 Banská Bystrica, Slovenská republikafrom Friday, October 30, 2020
- Jána Bottu 3, 97401 Banská Bystrica, Slovenská republikaThursday, February 13, 2020 – Thursday, October 29, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38236/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Ka-rex SK s. r. o.

Registered office

Ka-rex SK s. r. o.

Dolná 16, 97401 Banská Bystrica

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Ka-rex SK s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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