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KAPEX TRADING - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KAPEX TRADING
PIN 31328318
TIN 2020353786
VAT number SK2020353786
Date create 16 July 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat KAPEX TRADING
Wolkrova 7
85101
Bratislava
Financial information
Sales and income 43 054 €
Profit -1 706 €
Capital 39 424 €
Own capital 4 790 €
Contact Information
Phone(s) +421262249317, +421254411468
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 40,267
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 351
A.III. Non-current financial assets total (r. 10-r. 13) 5,882
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 3,601
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 40,267
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 21,206
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.II. Capital funds (412, 413, 417, 418) 68,717
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -53,109
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -1,706
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 19,061
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 19,061
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,221
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,385
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 13,455
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 43,054
I. Revenues from the sale of goods (604, 607) 41,679
II. Revenues from sales of own products and services (601, 602, 606) 497
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 878
* The cost of economic activity total total (r. 09 to r. 17) 43,670
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 29,144
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,411
C. Services (účtová group of 51) 3,527
D. Personal expenses (účtová group of 52) 7,950
E. Taxes and fees (účtová group of 53) 155
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,483
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -616
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 8,094
* Costs for financial activities total sum (r. 28 to r. 33) 130
N. Exchange rate losses (563) 1
O. Other expenses on financial activities (568, 569) 129
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -130
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -746
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -1,706
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31328318 TIN: 2020353786 VAT number: SK2020353786
  • Registered seat: KAPEX TRADING, Wolkrova 7, 85101, Bratislava
  • Date create: 16 July 1992
  • Directors:
    Person Function Registered seat Date
    Dipl.Ing. Miroslav Kapuš Wolkrova 7 Bratislava 851 01 26.11.1997
  • Owners:
    Person Function Share Registered seat
    Dipl.Ing. Miroslav Kapuš 5 312 € (80%) Wolkrova 7 Bratislava 851 01
    Elena Budinská 1 328 € (20%) Bratislava 851 03
    • History of changes in the company and the presentation of trade registers:
      03.03.1999Noví spoločníci:
      Dipl.Ing. Miroslav Kapuš Wolkrova 7 Bratislava 851 01
      Elena Budinská Lachova 13 Bratislava 851 03
      02.03.1999Zrušeny spoločníci:
      Elena Budinská Lachova 13 Bratislava 851 03
      Dipl.Ing. Miroslav Kapuš Wolkrova 7 Bratislava 851 01
      26.11.1997Noví spoločníci:
      Elena Budinská Lachova 13 Bratislava 851 03
      Dipl.Ing. Miroslav Kapuš Wolkrova 7 Bratislava 851 01
      Nový štatutárny orgán:
      konateľ
      Dipl.Ing. Miroslav Kapuš Wolkrova 7 Bratislava 851 01
      25.11.1997Zrušeny spoločníci:
      Budinská Lachova 13 Bratislava 851 03
      Miroslav Kapuš Wolkrova 7 Bratislava 851 01
      Karoly Haselmajer Schlagergasse 3 Wien Rakúska republika
      Zrušeny štatutárny orgán:
      konateľ
      Miroslav Kapuš Wolkrova 7 Bratislava 851 01
      16.07.1992Nové obchodné meno:
      KAPEX TRADING spol. s.r.o.
      Nové sidlo:
      Wolkrova 7 Bratislava 851 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa a predaj tovaru v rozsahu voľnej živnosti
      Noví spoločníci:
      Budinská Lachova 13 Bratislava 851 03
      Miroslav Kapuš Wolkrova 7 Bratislava 851 01
      Karoly Haselmajer Schlagergasse 3 Wien Rakúska republika
      Nový štatutárny orgán:
      konateľ
      Miroslav Kapuš Wolkrova 7 Bratislava 851 01