Active

APEX, a.s.

Company financial profile・Company ID 31662234・Moyzesova 24, 04001 Košice・Founded 1992

Financial report Financial statements

Turnover 2025

132 K €

−39 %

Company ID: 31662234
Tax ID: 2020481023
VAT ID: SK2020481023, under §4, registered since Friday, January 1, 1993

Registered office: APEX, a.s.Moyzesova 24 04001 Košice
Established: Monday, November 23, 1992
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/356/V

Profit 2025

−4,868 €

−161 %

Assets

144 K €

+1.3 %

Equity

25 K €

−16 %

Debt ratio

82.5 %

+3.7 pp

Gross margin

43.4 %

−2.7 pp

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Andromia score

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Profit

−161 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−7.4 pp

Profit / revenue

ROA

-3.4 %

−9.0 pp

Return on assets

ROE

-19.4 %

−46 pp

Return on equity

Current ratio

2.18

−27 %

Current assets / current liabilities

Earnings before tax

−3,908 €

−144 %

Profit + income tax

Effective tax

-24.6 %

−35 pp

Income tax / earnings before tax

Net working capital

39 K €

−38 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	161 K €	204 K €	120 K €
Value added	44 K €	69 K €	94 K €	52 K €
Operating revenue	70 K €	214 K €	215 K €	132 K €
Profit after tax	−1,273 €	1,519 €	8,003 €	−4,868 €
Income tax	0 €	281 €	960 €	960 €

Assets

Non-current assets72 K €
Current assets72 K €

Liabilities and equity

Equity25 K €
Liabilities119 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	172 K €	139 K €	142 K €	144 K €
Non-current assets	138 K €	89 K €	48 K €	72 K €
Property, plant and equipment	10 K €	2,427 €	2,054 €	11 K €
Non-current intangible assets	103 K €	62 K €	21 K €	36 K €
Non-current financial assets	25 K €	25 K €	25 K €	25 K €
Current assets	34 K €	50 K €	94 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	36 K €	51 K €	38 K €
Financial accounts	9,911 €	14 K €	43 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	172 K €	139 K €	142 K €	144 K €
Equity	20 K €	22 K €	30 K €	25 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−19 K €	−20 K €	−19 K €	−11 K €
Profit/loss for the accounting period after tax	−1,273 €	1,519 €	8,003 €	−4,868 €
Liabilities	151 K €	117 K €	112 K €	119 K €
Non-current liabilities	62 K €	71 K €	75 K €	85 K €
Current liabilities	66 K €	37 K €	31 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,049 €	6,109 €	5,964 €	969 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period1,288.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

fotografické službyValid from Saturday, June 18, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 18, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 18, 2022
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 18, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 18, 2022
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 18, 2022
automatizované spracovanie údajovValid from Monday, November 23, 1992
maloobchod s priemyselným, spotrebným tovarom, kancelárskou a výpočtovou technikouValid from Monday, November 23, 1992
montáž a servis výpočtovej, kancelárskej a reprografickej technikyValid from Monday, November 23, 1992
obstarávateľská, konzultačná a vzdelávacia činnosť v oblasti výpočtovej technikyValid from Monday, November 23, 1992

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Pavol Hric
Predstavenstvofrom Tuesday, August 8, 2023
Predseda predstavenstva
Address Tokajícka 870/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Pavol HricInactive
PredstavenstvoThursday, May 16, 2019 – Tuesday, August 15, 2023
predseda
Address Tokajícka 870/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Pavol HricInactive
PredstavenstvoMonday, November 23, 1992 – Thursday, May 16, 2019
predseda
Address Tokajícka 6, 04022 Košice, Slovenská republika
Ing. Pavol HricInactive
PredstavenstvoMonday, November 23, 1992 – Friday, May 24, 2019
predseda
Address Tokajícka 6, Košice, Slovenská republika
Ing. Štefan ŠulekInactive
PredstavenstvoMonday, November 23, 1992 – Friday, May 24, 2019
člen
Address Huskova 9, Košice, Slovenská republika
RNDr. Andrej KyselovičInactive
PredstavenstvoMonday, November 23, 1992 – Friday, May 24, 2019
člen
Address Slobody 10, Košice, Slovenská republika

Related persons

3 active of 9

JUDr. Cyril Hric
Člen dozorného orgánufrom Tuesday, August 8, 2023
Address Trstínska 8572/23A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Mgr. Peter Hric
Člen dozorného orgánufrom Tuesday, August 8, 2023
Address Šamborská 468/9A, 04001 Košice - mestská časť Kavečany, Slovenská republika
Pavol Hric
Člen dozorného orgánufrom Tuesday, August 8, 2023
Address Kupeckého 312/19, 04001 Košice - mestská časť Juh, Slovenská republika
Ján BudáčInactive
Člen dozorného orgánuThursday, May 16, 2019 – Tuesday, August 15, 2023
Address Breznička 283, 98502 Breznička, Slovenská republika
JUDr. Cyril HricInactive
Člen dozorného orgánuThursday, May 16, 2019 – Tuesday, August 15, 2023
Address Trstínská 23A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Mgr. Peter HricInactive
Člen dozorného orgánuThursday, May 16, 2019 – Tuesday, August 15, 2023
Address Tokajícka 870/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Alojz TerebaInactive
Člen dozorného orgánuMonday, November 23, 1992 – Friday, May 24, 2019
Address Cottbuská 5, Košice, Slovenská republika
Ing. Štefan GajdošInactive
Člen dozorného orgánuMonday, November 23, 1992 – Friday, May 24, 2019
Address Bajkalská 7, Košice, Slovenská republika
RNDr. Rudolf FibyInactive
Člen dozorného orgánuMonday, November 23, 1992 – Friday, May 24, 2019
Address Palárikova 3, Košice, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/356/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, February 21, 2003Zmena stanov a.s. zo dňa 27.12.2002.
Monday, November 23, 1992Akciová spoločnosť bola založená zakladateľskou listinou zakladateľa STELA spol. s r.o. Košice, spísanou formou notárskej zápisnice dňa 2.11.1992 pod č. N537/92, Nz 537/92 na Štátnom notárstve Košice-vidiek, podľa ust. § 172 a nasl. zák.č. 513/91 Zb.

APEX, a.s.

Registered office

APEX, a.s.

Moyzesova 24, 04001 Košice

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APEX, a.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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