APIS spol. s r.o.

Company financial profile・Company ID 30222575・Kynceľovská cesta 9/12, 974 01 Banská Bystrica・Founded 1991

Financial report Financial statements

Active

Turnover 2025

891 K €

+13 %

Company ID: 30222575
Tax ID: 2020451807
VAT ID: SK2020451807, under §4, registered since Friday, January 1, 1993

Registered office: APIS spol. s r.o.Kynceľovská cesta 9/12 974 01 Banská Bystrica
Established: Tuesday, September 3, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/146/S

Profit 2025

854 €

−91 %Net profit after tax

Assetsexcl. VAT

390 K €

+7.7 %Total assets, stated excl. VAT

Equity

151 K €

+2.0 %Assets less external liabilities

Debt ratio

35.6 %

+0.5 ppLiabilities / total assets

Real24.7 %
To shareholders and group10.9 %

Gross margin

39.4 %

−0.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−91 %

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

Revenue

+11 %

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

0.1 %

−1.1 pp

Profit / revenue

Profit margin

0.1 %

−1.1 pp

Profit / sales

ROA

0.2 %

−2.3 pp

Return on assets

ROE

0.6 %

−5.7 pp

Return on equity

Return on costs

0.1 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

38.5 %

−1.8 pp

Added value / revenue

Earnings before tax

4,694 €

−65 %

Profit + income tax

Effective tax

81.8 %

+51 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	782 K €	734 K €	786 K €	871 K €
Value added	290 K €	313 K €	317 K €	343 K €
Operating revenue	783 K €	742 K €	786 K €	891 K €
Profit after tax	862 €	861 €	9,272 €	854 €
Income tax	1,517 €	1,079 €	4,119 €	3,840 €
Current income tax	1,517 €	1,079 €	4,119 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	255 K €	286 K €	269 K €	319 K €

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

Assetsexcl. VAT

Non-current assets85 K €
Current assets303 K €
Accruals and deferrals975 €

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

Liabilities and equity

Equity151 K €
Liabilities139 K €
Accruals and deferrals100 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	374 K €	370 K €	362 K €	390 K €
Non-current assets	121 K €	126 K €	101 K €	85 K €
Property, plant and equipment	121 K €	126 K €	101 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	247 K €	239 K €	259 K €	303 K €
Inventory	24 K €	18 K €	13 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	22 K €	62 K €	183 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	169 K €	199 K €	185 K €	106 K €
Accruals and deferrals	5,687 €	5,180 €	1,246 €	975 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	374 K €	370 K €	362 K €	390 K €
Equity	134 K €	135 K €	148 K €	151 K €
Share capital	6,600 €	6,600 €	6,600 €	6,600 €
Funds and other equity components	5,148 €	5,148 €	5,148 €	5,148 €
Profit/loss of previous years	121 K €	122 K €	127 K €	138 K €
Profit/loss for the accounting period after tax	862 €	861 €	9,272 €	854 €
Liabilities	209 K €	158 K €	127 K €	139 K €
Non-current liabilities	29 K €	41 K €	29 K €	16 K €
Current liabilities	171 K €	103 K €	92 K €	113 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3,248 €	0 €	0 €	0 €
Short-term bank loans	0 €	4,877 €	0 €	50 €
Provisions	5,556 €	9,139 €	6,483 €	9,110 €
Accruals and deferrals	31 K €	78 K €	87 K €	100 K €

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 period0 €Tax liability for the period7,825.3 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count79

Total amount2,232,655.04 €

Counterparties43

Latest contractTuesday, September 29, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo dopravy a výstavby Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky4×1,709,817.65 €Tuesday, April 6, 2021
Úrad vlády SR4×134,785.32 €Thursday, July 30, 2026
Ministerstvo vnútra Slovenskej republiky2×54,060 €Friday, December 14, 2018
Ministerstvo obrany SR2×42,470.4 €Monday, November 20, 2023
Fakultná nemocnica Nitra2×35,752.41 €Friday, December 5, 2025

Recent contracts

View all

Zmluva o poskytovaní služieb
Správa Národného parku Nízke Tatry so sídlom v Banskej Bystrici3,624.38 €Tuesday, September 29, 2026
RÁMCOVÁ DOHODA O POSKYTOVANÍ SLUŽIEB SPOJENÝCH S PREVÁDZKOU DOCHÁDZKOVÉHO A STRAVOVACIEHO SYSTÉMU
Úrad vlády SR39,984.84 €Thursday, July 30, 2026
ZMLUVA O POSKYTOVANÍ SLUŽIEB
Mesto Vranov nad Topľou533.82 €Tuesday, June 23, 2026
Dohoda o urovnaní
Úrad vlády SR413.28 €Tuesday, June 30, 2026
Dodatok č. 1 k Zmluve o dielo a zmluve o poskytnutí služiebAmendment
Správa Národného parku Nízke Tatry so sídlom v Banskej Bystrici690.03 €Monday, June 22, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

849 K €

Contracted

849 K €

Last payment

6/30/2021

Project	Status	Paid out	Last payment
FaceControl – komplexné komunikačné zariadenie pre inovatívne riadenie výrobných a podporných procesov v priemysle313012P897	Projekt riadne ukončený (K)	849,089.44 €	6/30/2021

Public sector partner

Registered since

Thursday, November 16, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: akl.legal s.r.o., akl.legal s.r.o., akl.legal s.r.o., Advokátska kancelária Laššák s.r.o.

Beneficial owners

Ing. Marian KlubertNemčianska cesta 64, 97411 Nemce
from Thursday, November 16, 2017
Ing. Martin ŠtubianMosadzná 14, 97405 Banská Bystrica
from Thursday, November 16, 2017
Ing. Martin SýkoraSadová 12, 97613 Slovenská Ľupča
from Thursday, November 16, 2017

Business activities

19 registered activities

výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Saturday, March 12, 2016
výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, March 12, 2016
prevádzkovanie technickej služby - vývoj, výroba, predaj, projektovanie, montáž, údržba, revízie a oprava zabezpečovacích systémov a poplašných systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, April 18, 2009
organizovanie kurzov a školení v rozsahu voľnej živnostiValid from Saturday, March 17, 2007
školiaca a lektorská činnosť v oblasti softvéruValid from Saturday, March 17, 2007
- automatizované spracovanie dátValid from Tuesday, August 17, 1993
- leasingove službyValid from Tuesday, August 17, 1993
- obchodná a sprotredkovateľská činosť mimo riadnej predajne so všetkými druhmi tovarov, okrem tých na ktoré je potrebné osobitné povolenieValid from Tuesday, August 17, 1993
- zabezpečenie kompletácie a inštalácie počítačových systémovValid from Tuesday, August 17, 1993
- zabezpečenie školiacej a poradenskej činnosti v oblasti výpočtovej technikyValid from Tuesday, August 17, 1993

Statutory bodies and related persons

Statutory body

3 active of 7

Bc. Ján KostorActive
Konateľfrom Sunday, February 1, 2026
Address Ladzany 6, 96265 Ladzany, Slovenská republika
Ing. Martin ŠtubianActive
Konateľfrom Wednesday, April 1, 2009
Address Mosadzná 14202/14, 97405 Banská Bystrica, Slovenská republika
Ing. Martin SýkoraActive
Konateľfrom Friday, January 21, 2005
Address Sadová 14, 97613 Slovenská Ľupča, Slovenská republika
Ing. Marian KlubertEnded
KonateľFriday, January 21, 2005 – Friday, September 23, 2022
Address Nemčianska cesta 69/64, 97401 Nemce, Slovenská republika
Ing. Marian KlubertEnded
KonateľFriday, January 21, 2005 – Tuesday, April 1, 2008
Address Rudohorská 30, 97401 Banská Bystrica, Slovenská republika
Ing. Slavomír GálusEnded
KonateľTuesday, September 3, 1991 – Wednesday, February 9, 2005
Address Moskovská 3, Banská Bystrica, Slovenská republika
RNDr. Ondrej KrugEnded
KonateľTuesday, September 3, 1991 – Monday, August 16, 1993
Address Radvanská 14, Banská Bystrica, Slovenská republika

Related persons

3 active of 27

Ing. Martin SýkoraActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2026
Address Sadová 14, 97613 Slovenská Ľupča, Slovenská republika
Share33.33 %Contribution2,200 EUR
Ing. Marian KlubertActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021
Address Nemčianska cesta 69/64, 97401 Nemce, Slovenská republika
Share33.33 %Contribution2,200 EUR
Ing. Martin ŠtubianActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021
Address Mosadzná 14/14202, 97405 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,200 EUR
Ing. Martin SýkoraEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2021 – Monday, February 2, 2026
Address Sadová 14, Slovenská Ľupča, Slovenská republika
Share33.33 %Contribution2,200 EUR
Ing. Marian KlubertEnded
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Tuesday, June 8, 2021
Address Nemčianska cesta 69/64, 97401 Nemce, Slovenská republika
Share33.33 %Contribution17,162 EUR
Ing. Martin ŠtubianEnded
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Tuesday, June 8, 2021
Address Mosadzná 14/14202, 97405 Banská Bystrica, Slovenská republika
Share33.33 %Contribution17,162 EUR
Ing. Martin SýkoraEnded
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Tuesday, June 8, 2021
Address Sadová 14, Slovenská Ľupča, Slovenská republika
Share33.33 %Contribution17,162 EUR
Ing. Marian KlubertEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Friday, April 17, 2009
Address Nemčianska cesta 69/64, 97401 Nemce, Slovenská republika
Share33.33 %Contribution517,000 SKK
Ing. Martin ŠtubianEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Friday, April 17, 2009
Address Mosadzná 14/14202, 97405 Banská Bystrica, Slovenská republika
Share33.33 %Contribution517,000 SKK
Ing. Marian KlubertEnded
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2007 – Tuesday, April 1, 2008
Address Rudohorská 30, Banská Bystrica, Slovenská republika
Share33.33 %Contribution517,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Kynceľovská cesta 9/12, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, January 1, 2025
- Lazovná 12, 97401 Banská Bystrica, Slovenská republikaThursday, November 30, 2000 – Tuesday, December 31, 2024
- Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republikaMonday, March 30, 1998 – Wednesday, November 29, 2000
- Horná 83, 97401 Banská Bystrica, Slovenská republikaTuesday, August 17, 1993 – Sunday, March 29, 1998
- Banská Bystrica, 97401 Banská Bystrica, Slovenská republikaTuesday, September 3, 1991 – Monday, August 16, 1993

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/146/S
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Monday, May 26, 2003. Zapisuje sa úplné znenie spoločenskej zmluvy vyhotovené dňa 02.12.2002.
Thursday, November 30, 2000Na zasadnutí valného zhromaždenia spoločnosti dňa 30.10. 2000 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Wednesday, September 30, 1998Na Valnom zhromaždení konanom dňa 17.06.1998, bol schválený Dodatok č. 4, ktorým sa upravuje Spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
Monday, March 30, 1998Valné zhromaždenie spoločnosti dňa 17.2.1998 prijalo zmenu spoločenskej zmluvy v časti sídlo spoločnosti.
Friday, November 21, 1997Na valnom zhromaždení konanom dňa 3.11.1997 bol schválený Dodatok č. 2 k spoločenskej zmluve
Tuesday, August 17, 1993Na zasadnutí valného zhromaždenia konanom dňa 15.1.1993 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 513/91 Zb. . Stary spis: S.r.o. 523
Tuesday, September 3, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.8.1991 v zmysle § 106n zák. č. 103/90 Zb. ktorým sa mení a dopĺňa HZ. . Starý spis: S.r.o. 523

APIS spol. s r.o.

Registered office

APIS spol. s r.o.

Kynceľovská cesta 9/12, 974 01 Banská Bystrica

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APIS spol. 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

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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