Company data from Slovak public registers

APIS spol. s r.o.

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

Active

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 %Net profit after tax

Assets

324 K €

+31 %Total assets, stated excl. VAT

Equity

160 K €

+5.5 %Assets less external liabilities

Debt ratio

50.6 %

+12 ppLiabilities / total assets

Gross margin

28.5 %

+0.3 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−60 K €201512 K €201618 K €20176,388 €201813 K €20195,559 €20207,020 €20215,022 €20223,426 €20231,106 €20248,298 €20258,412 €

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

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 €2014201520162017201820192020202120222023202420252014236 K €2015433 K €2016554 K €2017369 K €2018434 K €2019361 K €2020328 K €2021466 K €2022705 K €2023370 K €2024406 K €2025422 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €2,880 €1,320 €891 €2,495 €1,583 €754 €981 €890 €2,343 €2,757 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20171,320 €Total tax · 2018891 €Total tax · 20192,495 €Total tax · 20201,583 €Total tax · 2021754 €Total tax · 2022981 €Total tax · 2023890 €Total tax · 20242,343 €Total tax · 20252,757 €Current tax · 2022981 €Current tax · 2023890 €Current tax · 20242,343 €Current tax · 20252,757 €

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

2.0 %

Profit / revenue

Profit margin

2.0 %

−0.1 pp

Profit / sales

ROA

2.6 %

−0.8 pp

Return on assets

ROE

5.3 %

−0.2 pp

Return on equity

Return on costs

2.0 %

Profit / (revenue − profit)

Added value to revenue

28.5 %

+1.0 pp

Added value / revenue

Earnings before tax

11 K €

+5.0 %

Profit + income tax

Effective tax

24.7 %

+2.7 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs99 K €55 K €46 K €37 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period2,633.06 €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

Central Register of Contracts

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

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
  • Konateľfrom Tuesday, August 6, 2019

    Address Kúty 224, 95135 Veľké Zálužie, Slovenská republika

  • Konateľfrom Wednesday, May 6, 1992

    Address Stupavská 6, 83106 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, May 6, 1992

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

  • Konateľfrom Wednesday, May 6, 1992

    Address Sienkiewiczova 2, 81109 Bratislava, Slovenská republika

  • KonateľThursday, June 8, 1995 – Friday, September 24, 2004

    Address Sienkiewiczova 2, Bratislava, Slovenská republika

  • KonateľWednesday, May 6, 1992 – Friday, September 24, 2004

    Address Narcisová 42, Bratislava, Slovenská republika

  • KonateľWednesday, May 6, 1992 – Tuesday, September 14, 2004

    Address Narcisová 42, 82101 Bratislava, Slovenská republika

  • KonateľWednesday, May 6, 1992 – Friday, September 24, 2004

    Address Stupavská 6, Bratislava, Slovenská republika

  • KonateľWednesday, May 6, 1992 – Wednesday, June 21, 2017

    Address Račianska 25, 83102 Bratislava, Slovenská republika

  • KonateľWednesday, May 6, 1992 – Friday, September 24, 2004

    Address Račianska 25, Bratislava, Slovenská republika

Related persons

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

    Address Poľná 48, 90028 Zálesie, Slovenská republika

    Share25 %Contribution1,668 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Stará Vajnorská cesta 37, 83104 Bratislava, Slovenská republikafrom Friday, November 30, 2007
    • Stará Vajnorská cesta 37, 83218 Bratislava, Slovenská republikaThursday, June 8, 1995 – Thursday, November 29, 2007
    • Lamačská cesta 8, 81104 Bratislava, Slovenská republikaWednesday, May 6, 1992 – Wednesday, June 7, 1995

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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