Active

APEX A s.r.o.

Company financial profile・Company ID 35978660・Teslova 18952/2, 82102 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Turnover 2025

235 K €

−16 %

Company ID: 35978660
Tax ID: 2022125380
VAT ID: SK2022125380, under §4, registered since Monday, October 16, 2006

Registered office: APEX A s.r.o.Teslova 18952/2 82102 Bratislava - mestská časť Ružinov
Established: Thursday, February 9, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39373/B

Profit 2025

−55 K €

−2,540 %

Assets

311 K €

−6.2 %

Equity

247 K €

−18 %

Debt ratio

20.7 %

+12 pp

Gross margin

31.8 %

−6.0 pp

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Andromia score

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Profit

−2,540 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.5 %

−23 pp

Profit / revenue

ROA

-17.8 %

−17 pp

Return on assets

ROE

-22.4 %

−22 pp

Return on equity

Current ratio

1.19

−53 %

Current assets / current liabilities

Earnings before tax

−54 K €

−23,902 %

Profit + income tax

Effective tax

-1.8 %

−1,019 pp

Income tax / earnings before tax

Net working capital

12 K €

−74 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	289 K €	288 K €	273 K €	235 K €
Value added	31 K €	51 K €	103 K €	75 K €
Operating revenue	289 K €	318 K €	282 K €	235 K €
Profit after tax	855 €	30 K €	−2,092 €	−55 K €
Income tax	1,226 €	9,720 €	2,320 €	960 €

Assets

Non-current assets238 K €
Current assets73 K €

Liabilities and equity

Equity247 K €
Liabilities64 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	353 K €	341 K €	332 K €	311 K €
Non-current assets	232 K €	226 K €	258 K €	238 K €
Property, plant and equipment	232 K €	226 K €	258 K €	238 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	115 K €	73 K €	73 K €
Inventory	0 €	0 €	1,144 €	381 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	48 K €	21 K €	18 K €
Financial accounts	61 K €	67 K €	51 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	353 K €	341 K €	332 K €	311 K €
Equity	224 K €	254 K €	302 K €	247 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	216 K €	216 K €	297 K €	294 K €
Profit/loss for the accounting period after tax	855 €	30 K €	−2,092 €	−55 K €
Liabilities	129 K €	87 K €	30 K €	64 K €
Non-current liabilities	0 €	0 €	68 €	149 €
Current liabilities	129 K €	87 K €	29 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	876 €	3,249 €

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 period3,027.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne a sekretárske práce,Valid from Thursday, February 9, 2006
automatizované spracovanie údajov,Valid from Thursday, February 9, 2006
grafické práce na počítači podľa predlohy,Valid from Thursday, February 9, 2006
kopírovacie služby,Valid from Thursday, February 9, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 9, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, February 9, 2006
marketing, prieskum trhu a verejnej mienky,Valid from Thursday, February 9, 2006
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, February 9, 2006
obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Thursday, February 9, 2006
organizovanie a technické zabezpečenie kultúrnych, športových, spoločenských podujatí a výstav v rozsahu voľnej živnosti,Valid from Thursday, February 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jurij Čerňak
Konateľfrom Thursday, February 9, 2006
Address Potočná 10115/50, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Jurij ČerňakInactive
KonateľThursday, February 9, 2006 – Thursday, January 10, 2008
Address Kadnárova 2540/106, 83106 Bratislava, Slovenská republika
Ing. Miroslav ŽilinskýInactive
KonateľThursday, February 9, 2006 – Thursday, January 10, 2008
Address Uhliská 22, 90081 Šenkvice, Slovenská republika
Ing. Miroslav ŽilinskýInactive
KonateľThursday, February 9, 2006 – Monday, January 22, 2024
Address Uhliská 20A, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 10

Ing. Jurij Čerňak
Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2024
Address Potočná 10115/50, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jurij ČerňakInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2023 – Monday, January 22, 2024
Address Potočná 10115/50, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav ŽilinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2023 – Monday, January 22, 2024
Address Uhliská 20A, 90081 Šenkvice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jurij ČerňakInactive
Spoločník v.o.s. / s.r.o.Friday, November 19, 2021 – Tuesday, October 10, 2023
Address Potočná 10115/50, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jurij ČerňakInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Thursday, November 18, 2021
Address Novackého 564/6, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Miroslav ŽilinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Tuesday, October 10, 2023
Address Uhliská 20A, 90081 Šenkvice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jurij ČerňakInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Tuesday, August 25, 2009
Address Novackého 564/6, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miroslav ŽilinskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Tuesday, August 25, 2009
Address Uhliská 20A, 90081 Šenkvice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jurij ČerňakInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2006 – Thursday, January 10, 2008
Address Kadnárova 2540/106, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miroslav ŽilinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2006 – Thursday, January 10, 2008
Address Uhliská 22, 90081 Šenkvice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39373/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, January 11, 2008Zápisnica z valného zhromaždenia zo dňa 14.12.2007.
Thursday, February 9, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.01.2006 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

APEX A s.r.o.

Registered office

APEX A s.r.o.

Teslova 18952/2, 82102 Bratislava - mestská časť Ružinov

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APEX A 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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