Company data from Slovak public registers

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APEX SLOVAKIA s.r.o.

Company financial profile・Company ID 35807105・Mýtna 23A, 81107 Bratislava・Founded 2001

Financial reportFinancial statements

Turnover 2025

661 €

Company ID
35807105
Tax ID
2020258790
VAT ID
SK2020258790, under §4, registered since Monday, April 7, 2025
Registered office
APEX SLOVAKIA s.r.o.Mýtna 23A 81107 Bratislava
Established
Tuesday, February 27, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/23589/B

Profit 2025

1.59 M €

+24 %

Assets

19.43 M €

+1.7 %

Equity

19.36 M €

+1.8 %

Debt ratio

0.3 %

−0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+24 %
5.29 M €5.25 M €482 K €1.21 M €3.49 M €472 K €541 K €558 K €471 K €946 K €1.28 M €1.59 M €201420152016201720182019202020212022202320242025

Revenue

38 K €38 K €38 K €38 K €38 K €38 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

240,104.5 %

Profit / revenue

ROA

8.2 %

+1.5 pp

Return on assets

ROE

8.2 %

+1.5 pp

Return on equity

Current ratio

81.17

+230 %

Current assets / current liabilities

Earnings before tax

1.78 M €

+22 %

Profit + income tax

Effective tax

10.8 %

−1.5 pp

Income tax / earnings before tax

Net working capital

4.95 M €

+167 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201438 K €201538 K €201638 K €201738 K €201838 K €20190 €20200 €20210 €20220 €20230 €2024661 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−9,270 €−14 K €−9,600 €−10 K €
Operating revenue0 €0 €0 €661 €
Profit after tax471 K €946 K €1.28 M €1.59 M €
Income tax83 K €121 K €178 K €192 K €
Current income tax——178 K €192 K €

Assets

  • Non-current assets14.27 M €
  • Current assets5.02 M €
  • Accruals and deferrals140 K €

Liabilities and equity

  • Equity19.36 M €
  • Liabilities62 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18.55 M €19.05 M €19.11 M €19.43 M €
Non-current assets16.38 M €15.9 M €17.12 M €14.27 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets16.38 M €15.9 M €17.12 M €14.27 M €
Current assets2.17 M €3.15 M €1.94 M €5.02 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables441 K €463 K €413 K €419 K €
Current financial assets——1.31 M €4.19 M €
Financial accounts1.73 M €2.69 M €213 K €404 K €
Accruals and deferrals——59 K €140 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18.55 M €19.05 M €19.11 M €19.43 M €
Equity18.51 M €19.0 M €19.03 M €19.36 M €
Share capital7.6 M €7.6 M €7.6 M €7.6 M €
Funds and other equity components——761 K €761 K €
Profit/loss of previous years8.93 M €8.95 M €8.65 M €8.67 M €
Profit/loss for the accounting period after tax471 K €946 K €1.28 M €1.59 M €
Liabilities44 K €48 K €80 K €62 K €
Non-current liabilities661 €661 €661 €0 €
Current liabilities43 K €47 K €79 K €62 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €650 €650 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

2,881 €17 K €18 K €21 K €26 K €7,769 €67 €40 K €83 K €121 K €178 K €192 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, February 27, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, February 27, 2001
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, February 27, 2001
  • prenájom bytových a nebytových priestorov spojený s doplnkovými službami,Valid from Tuesday, February 27, 2001
  • prenájom hnuteľných vecí, strojov a zariadení - leasing,Valid from Tuesday, February 27, 2001
  • prieskum trhu,Valid from Tuesday, February 27, 2001
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, February 27, 2001
  • sprostredkovateľská činnosť,Valid from Tuesday, February 27, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Jolana Petrášová
    Konateľfrom Tuesday, February 27, 2001

    Address Pod Lesom 8, 84104 Bratislava, Slovenská republika

  • Ing. Jolana PetrášováInactive
    KonateľTuesday, February 27, 2001 – Sunday, July 28, 2002

    Address Vlčie Hrdlo 47, Bratislava, Slovenská republika

  • Ing. Jolana PetrášováInactive
    KonateľTuesday, February 27, 2001 – Tuesday, May 29, 2007

    Address Turčianska 5676/31 A, Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ing. Jolana Petrášová
    Spoločník v.o.s. / s.r.o.from Friday, November 1, 2013

    Address Pod Lesom 8, 84104 Bratislava, Slovenská republika

    Share100 %Contribution7,602,000 EUR
  • Ing. Jolana PetrášováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Thursday, October 31, 2013

    Address Pod Lesom 8, 84104 Bratislava, Slovenská republika

    Share100 %Contribution450,000 EUR
  • Ing. Jolana PetrášováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2007 – Monday, August 17, 2009

    Address Pod Lesom 8, 84104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Jolana PetrášováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2001 – Tuesday, May 29, 2007

    Address Turčianska 5676/31 A, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/23589/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, November 1, 2013Rozhodnutie jediného spoločníka zo dňa 24.10.2013.
  • Tuesday, August 18, 2009Rozhodnutie jediného spoločníka zo dňa 29.06.2009.
  • Saturday, January 5, 2008Rozhodnutie jediného spoločníka zo dňa 29.11.2007.
  • Monday, July 29, 2002Úplné znenie zakladateľskej listiny vo forme notárskej zápisnice č. N 426/2002, Nz 421/2002 zo dňa 24.5.2002.
  • Tuesday, February 27, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 92/2001, Nz 89/2001 dňa 5.2.2001 v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.
APEX SLOVAKIA s.r.o.

Registered office

APEX SLOVAKIA s.r.o.

Mýtna 23A, 81107 Bratislava

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