Active

APEX EURO s.r.o.

Company financial profile・Company ID 35856505・Strážnická 1708/36, 90901 Skalica・Founded 2003

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 35856505
Tax ID: 2021730139
VAT ID: —

Registered office: APEX EURO s.r.o.Strážnická 1708/36 90901 Skalica
Established: Thursday, April 17, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28683/T

Profit 2017

−973 €

+22 %

Assets

12 K €

−9.4 %

Equity

−22 K €

+15 %

Debt ratio

283.7 %

−12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+22 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.3 %

+1.3 pp

Return on assets

ROE

4.5 %

−0.4 pp

Return on equity

Current ratio

0.35

+4.3 %

Current assets / current liabilities

Earnings before tax

−13 €

+95 %

Profit + income tax

Effective tax

-7,384.6 %

−7,051 pp

Income tax / earnings before tax

Net working capital

−21 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-59.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	670 €	270 €	0 €
Value added	−262 €	256 €	270 €	−13 €
Operating revenue	0 €	670 €	270 €	0 €
Profit after tax	−3,080 €	−2,337 €	−1,248 €	−973 €
Income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity−22 K €
Liabilities33 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	15 K €	13 K €	13 K €	12 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	15 K €	13 K €	13 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	108 €	108 €	108 €	57 €
Current receivables	6,680 €	4,575 €	4,279 €	3,101 €
Financial accounts	8,679 €	8,625 €	8,623 €	8,623 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	15 K €	13 K €	13 K €	12 K €
Equity	−22 K €	−24 K €	−25 K €	−22 K €
Share capital	13 K €	13 K €	13 K €	6,639 €
Profit/loss of previous years	−33 K €	−36 K €	−38 K €	−28 K €
Profit/loss for the accounting period after tax	−3,080 €	−2,337 €	−1,248 €	−973 €
Liabilities	37 K €	38 K €	38 K €	33 K €
Non-current liabilities	28 €	28 €	28 €	28 €
Current liabilities	37 K €	37 K €	38 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onThursday, October 4, 2018Removed from the list onWednesday, November 7, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

automatizované spracovanie dát,Valid from Thursday, April 17, 2003
činnosť ekonomických a organizačných poradcov,Valid from Thursday, April 17, 2003
činnosť účtovných poradcov,Valid from Thursday, April 17, 2003
faktoring a forfaiting - okrem súdneho vymáhania pohľadávok,Valid from Thursday, April 17, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 17, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 17, 2003
nákup, predaj a prenájom strojov a zariadení,Valid from Thursday, April 17, 2003
nákup, predaj a prenájom strojov a zariadení bez obsluhujúceho personálu,Valid from Thursday, April 17, 2003
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Thursday, April 17, 2003
organizovanie a zabezpečovanie kultúrno-spoločenských podujatí,Valid from Thursday, April 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Lenka Bednářová
Konateľfrom Monday, November 25, 2019
Address Loosova 215, 66462 Hrušovany u Brna, Česká republika
Mgr. Lumír BartůInactive
KonateľMonday, November 14, 2011 – Wednesday, December 18, 2019
Address Demlova 3591/11, 62500 Jihlava, Česká republika
Ing. arch. Branislava TóthováInactive
KonateľThursday, April 17, 2003 – Friday, December 12, 2008
Address Pod záhradami 9, 84102 Bratislava, Slovenská republika
Ing. Jiří BartůInactive
KonateľThursday, April 17, 2003 – Wednesday, December 18, 2019
Address Mikuláškovo nám. 14, 62500 Brno, Česká republika

Related persons

1 active of 5

Lenka Bednářová
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2019
Address Loosova 215, 66462 Hrušovany u Brna, Česká republika
Share100 %Contribution6,638.78 EUR
Ing. Jiří BartůInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Wednesday, December 18, 2019
Address Mikuláškovo nám. 14, 62500 Brno, Česká republika
Share100 %Contribution6,638.78 EUR
Ing. Jiří BartůInactive
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2008 – Tuesday, January 26, 2010
Address Mikuláškovo nám. 14, 62500 Brno, Česká republika
Share100 %Contribution200,000 SKK
Ing. arch. Branislava TóthováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2003 – Friday, December 12, 2008
Address Pod záhradami 9, 84102 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Jiří BartůInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2003 – Friday, December 12, 2008
Address Mikuláškovo nám. 14, 62500 Brno, Česká republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28683/T
Main activity: Inštalácia izolácie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, December 2, 2011Notárska zápisnica č. NZ 872/2011, N 950/2011 zo dňa 14.11.2011.
Saturday, December 13, 2008Zápisnica z valného zhromaždenia zo dňa 4.12.2008.
Thursday, April 17, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.11.2002 v zmysle ust. §§ 105 - 153 Zák. č. 513/1991 Zb. v znení Zák. č. 500/2001 Z.z.

APEX EURO s.r.o.

Registered office

APEX EURO s.r.o.

Strážnická 1708/36, 90901 Skalica

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APEX EURO s.r.o.

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

Registration

Legal facts

Registered office

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