Company data from Slovak public registers

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Active

APES Consulting s.r.o.

Company financial profile・Company ID 35851031・Krasovského 13, 85101 Bratislava・Founded 2003

Financial reportFinancial statements

Turnover 2025

95 K €

+2.5 %
Company ID
35851031
Tax ID
2020216935
VAT ID
SK2020216935, under §4, registered since Friday, August 1, 2003
Registered office
APES Consulting s.r.o.Krasovského 13 85101 Bratislava
Established
Tuesday, January 28, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28106/B

Profit 2025

34 K €

+48 %

Assets

224 K €

+85 %

Equity

152 K €

+29 %

Debt ratio

32.2 %

+30 pp

Gross margin

41.3 %

+7.9 pp
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Andromia score

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Profit

+48 %
21 K €454 K €50 K €33 K €9,615 €27 K €53 K €44 K €51 K €36 K €23 K €34 K €201420152016201720182019202020212022202320242025

Revenue

+3.2 %
214 K €198 K €172 K €159 K €118 K €83 K €100 K €112 K €115 K €112 K €92 K €95 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.9 %

+11 pp

Profit / revenue

ROA

15.2 %

−3.8 pp

Return on assets

ROE

22.4 %

+3.0 pp

Return on equity

Current ratio

3.10

−92 %

Current assets / current liabilities

Earnings before tax

38 K €

+30 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

151 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

334 K €2014631 K €2015172 K €2016159 K €2017122 K €201883 K €2019100 K €2020114 K €2021117 K €2022112 K €202392 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods115 K €112 K €92 K €95 K €
Value added69 K €57 K €31 K €39 K €
Operating revenue117 K €112 K €92 K €95 K €
Profit after tax51 K €36 K €23 K €34 K €
Income tax14 K €9,681 €6,143 €3,823 €

Assets

  • Non-current assets614 €
  • Current assets223 K €

Liabilities and equity

  • Equity152 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €117 K €121 K €224 K €
Non-current assets14 K €3,562 €2,088 €614 €
Property, plant and equipment14 K €3,562 €2,088 €614 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €113 K €119 K €223 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,220 €111 K €10 K €213 K €
Financial accounts44 K €1,611 €108 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €117 K €121 K €224 K €
Equity59 K €95 K €118 K €152 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years0 €51 K €87 K €110 K €
Profit/loss for the accounting period after tax51 K €36 K €23 K €34 K €
Liabilities5,727 €22 K €2,954 €72 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,727 €22 K €2,954 €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,979 €6,486 €14 K €10 K €3,279 €7,489 €9,316 €12 K €14 K €9,681 €6,143 €3,823 €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 period0 €Tax liability for the period873.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • prenájom osobných automobilov,Valid from Tuesday, March 16, 2004
  • vnútroštátna taxislužba,Valid from Tuesday, March 16, 2004
  • - administratívne služby,Valid from Tuesday, January 28, 2003
  • - automatizované spracovanie údajov,Valid from Tuesday, January 28, 2003
  • - činnosť organizačných a ekonomických poradcov,Valid from Tuesday, January 28, 2003
  • - činnosť účtovných poradcov,Valid from Tuesday, January 28, 2003
  • - finančný leasing v rozsahu voľnej živnosti,Valid from Tuesday, January 28, 2003
  • - inštalácia a úprava software,Valid from Tuesday, January 28, 2003
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 28, 2003
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ivan Kamhal
    Konateľfrom Tuesday, January 28, 2003

    Address Nevská 9, 84106 Bratislava, Slovenská republika

  • Ing. Ivan KamhalInactive
    KonateľTuesday, January 28, 2003 – Wednesday, December 31, 2008

    Address Ambroseho 11, 85102 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Ing. Ivan Kamhal
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2009

    Address Nevská 9, 84106 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ing. Ivan KamhalInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Tuesday, June 30, 2009

    Address Nevská 9, 84106 Bratislava, Slovenská republika

    Share100 %Contribution210,882 SKK
  • Ing. Ivan KamhalInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2004 – Wednesday, December 31, 2008

    Address Ambroseho 11, 85102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ivan KamhalInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2003 – Monday, March 15, 2004

    Address Ambroseho 11, 85102 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Zuzana KamhalováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2003 – Monday, March 15, 2004

    Address Ambroseho 11, 85102 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28106/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

  • Wednesday, April 8, 2015Rozhodnutie jediného spoločníka zo dňa 17.03.2015.
  • Thursday, March 8, 2012Rozhodnutie jediného spoločníka zo dňa 27.02.2012.
  • Thursday, January 1, 2009Rozhodnutie jediného spoločníka zo dňa 11.12.2008.
  • Tuesday, March 16, 2004Zápisnica z valného zhromaždenia zo dňa 6.5.2003. Dodatok č. 1 k spoločenskej zmluve zo dňa 7.5.2003. Zápisnica z valného zhromaždenia zo dňa 26.8.2003.
  • Tuesday, January 28, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.1.2003 podľa § 56-75, § 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení noviel.
APES Consulting s.r.o.

Registered office

APES Consulting s.r.o.

Krasovského 13, 85101 Bratislava

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