Company data from Slovak public registers

Andromia Insight
Active

KAREX Group, s. r. o.

Company financial profile・Company ID 52996123・Nám. 1. mája 25, 903 01 Senec・Founded 2020

Financial reportFinancial statements

Turnover 2024

40 K €

+393 %
Company ID
52996123
Tax ID
2121252265
VAT ID
—
Registered office
KAREX Group, s. r. o.Nám. 1. mája 25 903 01 Senec
Established
Thursday, May 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145048/B

Profit 2024

2,401 €

+375 %

Assets

67 K €

+143 %

Equity

9,548 €

+34 %

Debt ratio

85.7 %

+12 pp

Gross margin

7.4 %

−1.2 pp
Coming soon

Andromia score

—

Profit

+375 %
943 €841 €505 €2,401 €2021202220232024

Revenue

+393 %
30 K €14 K €8,010 €40 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−0.2 pp

Profit / revenue

ROA

3.6 %

+1.8 pp

Return on assets

ROE

25.1 %

+18 pp

Return on equity

Current ratio

1.17

−14 %

Current assets / current liabilities

Earnings before tax

2,825 €

+376 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

9,548 €

+34 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €202114 K €20228,010 €202340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods30 K €14 K €8,010 €40 K €
Value added1,002 €1,120 €684 €2,905 €
Operating revenue30 K €14 K €8,010 €40 K €
Profit after tax943 €841 €505 €2,401 €
Income tax0 €148 €89 €424 €

Assets

  • Non-current assets0 €
  • Current assets67 K €

Liabilities and equity

  • Equity9,548 €
  • Liabilities57 K €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €20 K €27 K €67 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 assets31 K €20 K €27 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €14 K €8,010 €19 K €
Financial accounts995 €5,622 €19 K €48 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €20 K €27 K €67 K €
Equity5,943 €6,642 €7,147 €9,548 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €754 €1,592 €2,072 €
Profit/loss for the accounting period after tax943 €841 €505 €2,401 €
Liabilities25 K €13 K €20 K €57 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €13 K €20 K €57 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 €148 €89 €424 €2021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Thursday, May 21, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 21, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 21, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 21, 2020
  • Vedenie účtovníctvaValid from Thursday, May 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Sabina Takácsová
    Konateľfrom Wednesday, January 22, 2025

    Address Tureň 327, 90301 Tureň, Slovenská republika

  • Veronika HalayInactive
    KonateľThursday, May 21, 2020 – Wednesday, January 29, 2025

    Address Železničná 29, 90024 Veľký Biel, Slovenská republika

Related persons

1 active of 2
  • Sabina Takácsová
    Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2025

    Address Tureň 327, 90301 Tureň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Veronika HalayInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 21, 2020 – Wednesday, January 29, 2025

    Address Železničná 29, 90024 Veľký Biel, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145048/B
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAREX Group, s. r. o.

Registered office

KAREX Group, s. r. o.

Nám. 1. mája 25, 903 01 Senec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us