Kadex s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

89 K €

+318 %Total assets, stated excl. VAT

Equity

54 K €

+248 %Assets less external liabilities

Debt ratio

39.2 %

+12 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

48.6 %

+45 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2,424 %

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

Revenue

+196 %

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

42.1 %

+37 pp

Profit / revenue

Profit margin

42.1 %

+37 pp

Profit / sales

ROA

43.3 %

+36 pp

Return on assets

ROE

71.3 %

+61 pp

Return on equity

Return on costs

72.7 %

+68 pp

Profit / (revenue − profit)

Added value to revenue

48.6 %

+45 pp

Added value / revenue

Earnings before tax

43 K €

+2,193 %

Profit + income tax

Effective tax

9.9 %

−8.2 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	7,150 €	28 K €	31 K €	92 K €
Value added	3,777 €	6,721 €	1,220 €	45 K €
Operating revenue	7,150 €	28 K €	32 K €	92 K €
Profit after tax	3,132 €	5,460 €	1,530 €	39 K €
Income tax	553 €	1,129 €	340 €	4,263 €

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 €	1,428 €

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

Assetsexcl. VAT

Non-current assets19 K €
Current assets70 K €

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

Liabilities and equity

Equity54 K €
Liabilities35 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	9,232 €	16 K €	21 K €	89 K €
Non-current assets	0 €	0 €	0 €	19 K €
Property, plant and equipment	0 €	0 €	0 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,232 €	16 K €	21 K €	70 K €
Inventory	4,935 €	11 K €	13 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	36 K €
Financial accounts	4,297 €	5,267 €	8,405 €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,232 €	16 K €	21 K €	89 K €
Equity	8,579 €	14 K €	16 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	402 €	3,378 €	8,539 €	10 K €
Profit/loss for the accounting period after tax	3,132 €	5,460 €	1,530 €	39 K €
Liabilities	653 €	1,991 €	5,736 €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	653 €	1,129 €	5,736 €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	22 €	0 €	0 €
Provisions	0 €	840 €	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 deductionLatest taxable period0526Excess deduction for the period238.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 BargerováActive
Konateľfrom Friday, March 10, 2023
Address Vajkovce 308, 04443 Vajkovce, Slovenská republika
Daniel BargerEnded
KonateľFriday, January 29, 2021 – Thursday, March 30, 2023
Address Jantárové námestie 8, 04011 Košice - mestská časť Západ, Slovenská republika
JUDr. Vladimír NovákEnded
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 BargerováActive
Spoločník v.o.s. / s.r.o.from Friday, March 31, 2023
Address Vajkovce 308, 04443 Vajkovce, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel BargerEnded
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 NovákEnded
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Vajkovce 308, 04443 Vajkovce, Slovenská republikafrom Friday, February 5, 2021
- Štúrova 8, 04001 Košice - mestská časť Juh, Slovenská republikaThursday, September 3, 2020 – Thursday, February 4, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

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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Kadex 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

Registered office

Ownership structure

Registration

Registered office

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