Company data from Slovak public registers

Andromia Insight
Active

APIS spol. s r.o.

Company financial profile・Company ID 31323227・Stará Vajnorská cesta 37, 83104 Bratislava・Founded 1992

Financial reportFinancial statements

Turnover 2025

423 K €

+1.2 %
Company ID
31323227
Tax ID
2020297279
VAT ID
SK2020297279, under §4, registered since Friday, January 1, 1993
Registered office
APIS spol. s r.o.Stará Vajnorská cesta 37 83104 Bratislava
Established
Wednesday, May 6, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/2689/B

Profit 2025

8,412 €

+1.4 %

Assets

324 K €

+31 %

Equity

160 K €

+5.5 %

Debt ratio

50.6 %

+12 pp

Gross margin

28.5 %

+0.3 pp
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Andromia score

—

Profit

+1.4 %
−60 K €12 K €18 K €6,388 €13 K €5,559 €7,020 €5,022 €3,426 €1,106 €8,298 €8,412 €201420152016201720182019202020212022202320242025

Revenue

+4.0 %
236 K €433 K €554 K €369 K €434 K €361 K €328 K €466 K €705 K €370 K €406 K €422 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

Profit / revenue

ROA

2.6 %

−0.8 pp

Return on assets

ROE

5.3 %

−0.2 pp

Return on equity

Current ratio

1.89

−32 %

Current assets / current liabilities

Earnings before tax

11 K €

+5.0 %

Profit + income tax

Effective tax

24.7 %

+2.7 pp

Income tax / earnings before tax

Net working capital

84 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

263 K €2014460 K €2015585 K €2016395 K €2017450 K €2018364 K €2019353 K €2020488 K €2021710 K €2022427 K €2023418 K €2024423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods705 K €370 K €406 K €422 K €
Value added168 K €67 K €115 K €120 K €
Operating revenue710 K €427 K €418 K €423 K €
Profit after tax3,426 €1,106 €8,298 €8,412 €
Income tax981 €890 €2,343 €2,757 €
Current income tax981 €890 €2,343 €2,757 €

Assets

  • Non-current assets143 K €
  • Current assets179 K €
  • Accruals and deferrals1,610 €

Liabilities and equity

  • Equity160 K €
  • Liabilities164 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets502 K €274 K €246 K €324 K €
Non-current assets224 K €127 K €121 K €143 K €
Property, plant and equipment215 K €127 K €121 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,478 €0 €0 €72 K €
Current assets276 K €146 K €125 K €179 K €
Inventory8,286 €15 K €11 K €6,066 €
Non-current receivables7,339 €6,131 €6,131 €6,131 €
Current receivables236 K €112 K €94 K €131 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €13 K €14 K €36 K €
Accruals and deferrals2,250 €1,679 €1,061 €1,610 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities502 K €274 K €246 K €324 K €
Equity251 K €143 K €152 K €160 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components781 €781 €781 €781 €
Profit/loss of previous years204 K €99 K €100 K €108 K €
Profit/loss for the accounting period after tax3,426 €1,106 €8,298 €8,412 €
Liabilities251 K €131 K €95 K €164 K €
Non-current liabilities65 K €48 K €34 K €19 K €
Current liabilities135 K €48 K €45 K €95 K €
Short-term financial assistance0 €0 €300 €2,200 €
Long-term bank loans47 K €31 K €13 K €0 €
Short-term bank loans0 €0 €0 €46 K €
Provisions3,914 €3,770 €2,377 €2,319 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,880 €1,320 €891 €2,495 €1,583 €754 €981 €890 €2,343 €2,757 €201420152016201720182019202020212022202320242025
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 period1,187.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, June 8, 1995
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, June 8, 1995
  • reklamné činnosti,Valid from Thursday, June 8, 1995
  • spracovanie a výroba produktov z prírodného a umelého kameňa a ich montáž,Valid from Thursday, June 8, 1995
  • sprostredkovanie obchodu a dopravy,Valid from Thursday, June 8, 1995
  • staviteľ - vykonávanie jednoduchých stavieb a poddodávok,Valid from Thursday, June 8, 1995
  • výroba kovových výrobkov a kovových konštrukcií, obrábanie kovov,Valid from Thursday, June 8, 1995
  • spracovanie kameňa, mramoru,Valid Monday, July 26, 1993 – Wednesday, June 7, 1995
  • inžinierske práce v oblasti strojárstva,Valid Wednesday, May 6, 1992 – Wednesday, June 7, 1995
  • kovovýroba,Valid Wednesday, May 6, 1992 – Wednesday, June 7, 1995

Statutory bodies and related persons

Statutory body

4 active of 11
  • Tomáš Jakubička
    Konateľfrom Tuesday, August 6, 2019

    Address Kúty 224, 95135 Veľké Zálužie, Slovenská republika

  • Ing. Georgios Chalivopulos
    Konateľfrom Wednesday, May 6, 1992

    Address Stupavská 6, 83106 Bratislava, Slovenská republika

  • Ing. Juraj Klapáč
    Konateľfrom Wednesday, May 6, 1992

    Address Orchideová 9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Ing. Martin Wagner
    Konateľfrom Wednesday, May 6, 1992

    Address Sienkiewiczova 2, 81109 Bratislava, Slovenská republika

  • Ing. Martin WagnerInactive
    KonateľThursday, June 8, 1995 – Friday, September 24, 2004

    Address Sienkiewiczova 2, Bratislava, Slovenská republika

  • Ing. Juraj ČačkoInactive
    KonateľWednesday, May 6, 1992 – Friday, September 24, 2004

    Address Narcisová 42, Bratislava, Slovenská republika

  • Ing. Juraj ČačkoInactive
    KonateľWednesday, May 6, 1992 – Tuesday, September 14, 2004

    Address Narcisová 42, 82101 Bratislava, Slovenská republika

  • Ing. Juraj ChalivopulosInactive
    KonateľWednesday, May 6, 1992 – Friday, September 24, 2004

    Address Stupavská 6, Bratislava, Slovenská republika

  • Ing. Juraj KlapáčInactive
    KonateľWednesday, May 6, 1992 – Wednesday, June 21, 2017

    Address Račianska 25, 83102 Bratislava, Slovenská republika

  • Ing. Juraj KlapáčInactive
    KonateľWednesday, May 6, 1992 – Friday, September 24, 2004

    Address Račianska 25, Bratislava, Slovenská republika

Related persons

4 active of 19
  • Ing. Georgios Chalivopulos
    Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2025

    Address Stupavská 6, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share25 %Contribution1,668 EUR
  • Ing. Juraj Klapáč
    Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2025

    Address Orchideová 9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share25 %Contribution1,668 EUR
  • Ing. Martin Wagner
    Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2025

    Address Poľná 48, 90028 Zálesie, Slovenská republika

    Share25 %Contribution1,668 EUR
  • Tomáš Jakubička
    Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2025

    Address Kúty 224/21, 95135 Veľké Zálužie, Slovenská republika

    Share25 %Contribution1,668 EUR
  • Ing. Georgios ChalivopulosInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Monday, April 7, 2025

    Address Stupavská 6, 83106 Bratislava, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Ing. Juraj KlapáčInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Monday, April 7, 2025

    Address Orchideová 9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Ing. Martin WagnerInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Monday, April 7, 2025

    Address Sienkiewiczova 2, 81109 Bratislava, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Ing. Georgios ChalivopulosInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 25, 2004 – Friday, October 9, 2020

    Address Stupavská 6, 83106 Bratislava, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ing. Juraj KlapáčInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 25, 2004 – Friday, October 9, 2020

    Address Orchideová 9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ing. Martin WagnerInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 25, 2004 – Friday, October 9, 2020

    Address Sienkiewiczova 2, 81109 Bratislava, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/2689/B
Main activity
Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, September 25, 2004Zápisnica z valného zhromaždenia zo dňa 14. 9. 2004. Dodatok k spoločenskej zmluve z 3. 12. 1999 a 14. 9. 2004.
  • Tuesday, July 21, 1998Zápisnica z valného zhromaždenia zo dňa 29.5.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 22.6.1998. Úplné znenie spoločenskej zmluvy v súlade so Zák. č. 11/1998 Z.z. zo dňa 22.6.1998.
APIS spol. s r.o.

Registered office

APIS spol. s r.o.

Stará Vajnorská cesta 37, 83104 Bratislava

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