APIS spol. s r.o. Veľké Kapušany v likvidácii

Company financial profile・Company ID 31680879・Zelená 258/20, 07901 Veľké Kapušany・Founded 1993

Financial report Financial statements

V likvidácii

Turnover 2025

0 €

Company ID: 31680879
Tax ID: 2020508094
VAT ID: —

Registered office: APIS spol. s r.o. Veľké Kapušany v likvidáciiZelená 258/20 07901 Veľké Kapušany
Established: Monday, November 22, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/3804/V

Profit 2025

0 €

Net profit after tax

Assets

280 K €

+0.0 %Total assets, stated excl. VAT

Equity

−418 K €

+0.0 %Assets less external liabilities

Debt ratio

212.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.76

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

-0.15

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.41

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.49

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

-29.4 %

Financial accounts / total assets

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets280 K €
Accruals and deferrals83 €

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

Liabilities and equity

Equity−418 K €
Liabilities594 K €
Accruals and deferrals104 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	280 K €	280 K €	280 K €	280 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	280 K €	280 K €	280 K €	280 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	45 K €	45 K €	45 K €	45 K €
Current receivables	317 K €	317 K €	317 K €	317 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−82 K €	−82 K €	−82 K €	−82 K €
Accruals and deferrals	83 €	83 €	83 €	83 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	280 K €	280 K €	280 K €	280 K €
Equity	−418 K €	−418 K €	−418 K €	−418 K €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	1,660 €	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	−688 K €	−688 K €	−688 K €	−688 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	594 K €	594 K €	594 K €	594 K €
Non-current liabilities	131 K €	131 K €	131 K €	131 K €
Current liabilities	367 K €	367 K €	367 K €	367 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	96 K €	96 K €	96 K €	96 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	104 K €	104 K €	104 K €	104 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 payerReason year2018Published onFriday, February 1, 2019Removed from the list onFriday, December 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPDebt amount898.05 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

agroturistikaValid from Friday, April 29, 2005
masérske službyValid from Friday, April 29, 2005
prevádzka zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 29, 2005
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinskej činnosti v týchto zariadeniach a v chatovej osade triedy 3., a v kempingoch triedy 3. a 4.Valid from Friday, April 29, 2005
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účel spracovania alebo ďalšieho predajaValid from Friday, March 19, 2004
baliace činnostiValid from Friday, June 15, 2001
spracovanie ovocia, zeleniny, zemiakov, medu a orechovValid from Thursday, May 25, 1995
sprostredkovanie obchodu s tovarmi vyššie uvedenýmiValid from Monday, November 22, 1993
veľkoobchod a maloobchod - potraviny v originálnom balení, papier, textil, obuv, odevy, čistiace a pracie prostriedky kozmetika, alkoholické a nealkoholické nápoje v originálnom balení, tabakové výrobky, elektrospotrebiče, ovocie, zelenina, poľnohospodárske výrobkyValid from Monday, November 22, 1993

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Katarína ÓváryováActive
Likvidátorfrom Saturday, June 17, 2017
Address Janka Kráľa 26, 07901 Veľké Kapušany, Slovenská republika
Ing. Katarína ÓváryováActive
Konateľfrom Monday, November 22, 1993
Address Centrum I 921/22, 07901 Veľké Kapušany, Slovenská republika
Ing. Katarína ÓváryováEnded
KonateľMonday, November 22, 1993 – Friday, February 3, 2006
Address Centrum I 921/22, Veľké Kapušany, Slovenská republika

Related persons

2 active of 9

Ing. Katarína ÓváryováActive
Spoločník v.o.s. / s.r.o.from Friday, July 3, 2009
Address Centrum I. 921/22, 07901 Veľké Kapušany, Slovenská republika
Share58 %Contribution96,262.36 EUR
Fond fondov, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, July 3, 2009
Address Nevädzová 5, 82101 Bratislava, Slovenská republika
Share42 %Contribution69,707.23 EUR
Ing. Katarína ÓváryováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2007 – Thursday, July 2, 2009
Address Centrum I. 921/22, 07901 Veľké Kapušany, Slovenská republika
Share58 %Contribution2,900,000 SKK
Fond fondov, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2007 – Thursday, July 2, 2009
Address Nevädzová 5, 82101 Bratislava, Slovenská republika
Share42 %Contribution2,100,000 SKK
Ing. Katarína ÓváryováEnded
Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Monday, October 22, 2007
Address Centrum I. 921/22, 07901 Veľké Kapušany, Slovenská republika
Share80 %Contribution2,000,000 SKK
Fond fondov, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Monday, October 22, 2007
Address Nevädzová 5, 82101 Bratislava, Slovenská republika
Share20 %Contribution500,000 SKK
Ing. Katarína ÓváryováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 1999 – Thursday, March 22, 2007
Address Centrum I 921/22, Veľké Kapušany, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Katarína ÓváryováEnded
Spoločník v.o.s. / s.r.o.Monday, November 22, 1993 – Tuesday, August 10, 1999
Address Centrum I 921/22, Veľké Kapušany, Slovenská republika
Share10 %Contribution20,000 SKK
Miklós BraunEnded
Spoločník v.o.s. / s.r.o.Monday, November 22, 1993 – Tuesday, August 10, 1999
Address Határ út, 6, 3900, Szerencs, Maďarská republika
Share90 %Contribution180,000 SKK

Company history

3 changes in the register

Names
3 records
- APIS spol. s r.o. Veľké Kapušany v likvidáciifrom Thursday, January 18, 2018
- APIS spol. s r.o. Veľké KapušanyThursday, May 25, 1995 – Wednesday, January 17, 2018
- NEKTAR, spol. s r.o.Monday, November 22, 1993 – Wednesday, May 24, 1995
Registered office
2 records
- Zelená 258/20, 07901 Veľké Kapušany, Slovenská republikafrom Thursday, May 25, 1995
- Centrum I 921/22, 07901 Veľké Kapušany, Slovenská republikaMonday, November 22, 1993 – Wednesday, May 24, 1995

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/3804/V
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Thursday, January 18, 2018Likvidácia: Vstup do likvidácie - dátum: 17.6.2017
Thursday, January 18, 2018Okresný súd Košice I uznesením sp. zn. 28CbR/13/2015-157 zo dňa 13.03.2017, ktoré nadobudlo právoplatnosť dňa 17.06.2017 zrušil spoločnosť APIS spol. s r.o. Veľké Kapušany, Zelená 258/20, 079 01 Veľké Kapušany, nariadil likvidáciu jej majetku a za likvidátora menoval Ing. Katarínu Óváryovú.
Friday, June 15, 2001Dodatok k spoločenskej zmluve zo dňa 12. 1. 2001.
Wednesday, August 11, 1999Dodatok k spoločenskej zmluve zo dňa 13.7.1999.
Thursday, May 25, 1995Dodatok k spoločenskej zmluve zo dňa 31.3. 1995.
Monday, November 22, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.11.1993 uzavretou podľa zák.č. 513/91 Zb.

APIS spol. s r.o. Veľké Kapušany v likvidácii

Registered office

APIS spol. s r.o. Veľké Kapušany v likvidácii

Zelená 258/20, 07901 Veľké Kapušany

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APIS spol. s r.o. Veľké Kapušany v likvidácii

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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