Company data from Slovak public registers

Andromia Insight
Active

Kadex s.r.o.

Company financial profile・Company ID 53259378・Vajkovce 308, 044 43 Vajkovce・Founded 2020

Financial reportFinancial statements

Turnover 2025

92 K €

+188 %
Company ID
53259378
Tax ID
2121319563
VAT ID
SK2121319563, under §4, registered since Wednesday, October 8, 2025
Registered office
Kadex s.r.o.Vajkovce 308 044 43 Vajkovce
Established
Thursday, September 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49725/V

Profit 2025

39 K €

+2,424 %

Assets

89 K €

+318 %

Equity

54 K €

+248 %

Debt ratio

39.2 %

+12 pp

Gross margin

48.6 %

+45 pp
Coming soon

Andromia score

—

Profit

+2,424 %
0 €447 €3,132 €5,460 €1,530 €39 K €202020212022202320242025

Revenue

+196 %
0 €31 K €7,150 €28 K €31 K €92 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.1 %

+37 pp

Profit / revenue

ROA

43.3 %

+36 pp

Return on assets

ROE

71.3 %

+61 pp

Return on equity

Current ratio

2.00

−46 %

Current assets / current liabilities

Earnings before tax

43 K €

+2,193 %

Profit + income tax

Effective tax

9.9 %

−8.2 pp

Income tax / earnings before tax

Net working capital

35 K €

+125 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202031 K €20217,150 €202228 K €202332 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,150 €28 K €31 K €92 K €
Value added3,777 €6,721 €1,220 €45 K €
Operating revenue7,150 €28 K €32 K €92 K €
Profit after tax3,132 €5,460 €1,530 €39 K €
Income tax553 €1,129 €340 €4,263 €

Assets

  • Non-current assets19 K €
  • Current assets70 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,232 €16 K €21 K €89 K €
Non-current assets0 €0 €0 €19 K €
Property, plant and equipment0 €0 €0 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,232 €16 K €21 K €70 K €
Inventory4,935 €11 K €13 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €36 K €
Financial accounts4,297 €5,267 €8,405 €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,232 €16 K €21 K €89 K €
Equity8,579 €14 K €16 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years402 €3,378 €8,539 €10 K €
Profit/loss for the accounting period after tax3,132 €5,460 €1,530 €39 K €
Liabilities653 €1,991 €5,736 €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities653 €1,129 €5,736 €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €22 €0 €0 €
Provisions0 €840 €0 €0 €

Income tax

Tax liability trend

0 €107 €553 €1,129 €340 €4,263 €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 period813.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount106.25 €Yes

Business activities

25 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 25, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, February 25, 2021
  • Administratívne službyValid from Thursday, September 3, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 3, 2020
  • Čistiace a upratovacie službyValid from Thursday, September 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 3, 2020
  • Faktoring a forfaitingValid from Thursday, September 3, 2020
  • Finančný lízingValid from Thursday, September 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 3, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Eva Bargerová
    Konateľfrom Friday, March 10, 2023

    Address Vajkovce 308, 04443 Vajkovce, Slovenská republika

  • Daniel BargerInactive
    KonateľFriday, January 29, 2021 – Thursday, March 30, 2023

    Address Jantárové námestie 8, 04011 Košice - mestská časť Západ, Slovenská republika

  • JUDr. Vladimír NovákInactive
    KonateľThursday, September 3, 2020 – Thursday, February 4, 2021

    Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 4
  • Ing. Eva Bargerová
    Spoločník v.o.s. / s.r.o.from Friday, March 31, 2023

    Address Vajkovce 308, 04443 Vajkovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel BargerInactive
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2021 – Thursday, March 30, 2023

    Address Jantárové námestie 8, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Vladimír NovákInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2020 – Thursday, February 4, 2021

    Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Novák Business Consulting s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2020 – Thursday, February 4, 2021

    Address Štúrova 8, 04001 Košice - mestská časť Juh, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49725/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kadex s.r.o.

Registered office

Kadex s.r.o.

Vajkovce 308, 044 43 Vajkovce

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