Company data from Slovak public registers

Active

SARPEX Košice s.r.o.

Company financial profileCompany ID 52984672Ulica pod Hájmi 334/3, 04011 Košice - mestská časť LorinčíkFounded 2020

Turnover 2025

83 K €

−43 %
Company ID
52984672
Tax ID
2121210069
VAT ID
SK2121210069, under §4, registered since Friday, January 1, 2021
Registered office
SARPEX Košice s.r.o.Ulica pod Hájmi 334/3 04011 Košice - mestská časť Lorinčík
Established
Friday, March 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48491/V

Profit 2025

−1,105 €

−102 %

Assets

35 K €

−44 %

Equity

28 K €

−49 %

Debt ratio

19.4 %

+7.2 pp

Gross margin

73.9 %

−13 pp
Coming soon

Andromia score

Profit

−102 %
27 K €21 K €18 K €71 K €50 K €−1,105 €202020212022202320242025

Revenue

−42 %
63 K €86 K €114 K €179 K €143 K €83 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−36 pp

Profit / revenue

ROA

-3.1 %

−82 pp

Return on assets

ROE

-3.9 %

−94 pp

Return on equity

Current ratio

4.99

−26 %

Current assets / current liabilities

Earnings before tax

−145 €

−100 %

Profit + income tax

Effective tax

-662.1 %

−683 pp

Income tax / earnings before tax

Net working capital

27 K €

−39 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €202086 K €2021119 K €2022179 K €2023145 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods114 K €179 K €143 K €83 K €
Value added80 K €159 K €124 K €61 K €
Operating revenue119 K €179 K €145 K €83 K €
Profit after tax18 K €71 K €50 K €−1,105 €
Income tax5,131 €20 K €13 K €960 €

Assets

  • Non-current assets1,866 €
  • Current assets33 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities6,848 €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €99 K €63 K €35 K €
Non-current assets48 K €27 K €12 K €1,866 €
Property, plant and equipment45 K €27 K €12 K €1,866 €
Non-current intangible assets3,000 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €72 K €51 K €33 K €
Inventory110 €97 €101 €81 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €14 K €24 K €21 K €
Financial accounts5,867 €57 K €27 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €99 K €63 K €35 K €
Equity45 K €76 K €56 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €0 €0 €24 K €
Profit/loss for the accounting period after tax18 K €71 K €50 K €−1,105 €
Liabilities22 K €22 K €7,767 €6,848 €
Non-current liabilities1,718 €0 €0 €0 €
Current liabilities20 K €22 K €7,617 €6,698 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €200 €150 €150 €

Income tax

Tax liability trend

4,862 €6,053 €5,131 €20 K €13 K €960 €202020212022202320242025
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 period1,397.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Výkon činnosti Autorizovaného stavebného dozoru pre vyhradené stavby podľa § 5b ods. 1 písm. a) zák. č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinierochValid from Thursday, July 10, 2025
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 6, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 6, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 6, 2020
  • prenájom hnuteľných vecíValid from Friday, March 6, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 6, 2020
  • prípravné práce k realizácii stavbyValid from Friday, March 6, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 6, 2020
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 6, 2020
  • vedenie účtovníctvaValid from Friday, March 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 6, 2020

    Address Ulica pod Hájmi 334/3, 04011 Košice - mestská časť Lorinčík, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2021

    Address Ulica pod Hájmi 334/3, 04011 Košice - mestská časť Lorinčík, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 6, 2020 – Monday, December 27, 2021

    Address Vranovská 2/2385, 04011 Košice-Pereš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48491/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SARPEX Košice s.r.o.

Registered office

SARPEX Košice s.r.o.

Ulica pod Hájmi 334/3, 04011 Košice - mestská časť Lorinčík

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