APEX - BKM s.r.o.

Company financial profile・Company ID 36028703・Horná 13, 97401 Banská Bystrica・Founded 1998

Financial report Financial statements

Active

Turnover 2023

19 K €

−50 %

Company ID: 36028703
Tax ID: 2021384948
VAT ID: —

Registered office: APEX - BKM s.r.o.Horná 13 97401 Banská Bystrica
Established: Thursday, January 8, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5239/S

Profit 2023

10 K €

+1.1 %Net profit after tax

Assets

13 K €

+277 %Total assets, stated excl. VAT

Equity

11 K €

+2,285 %Assets less external liabilities

Debt ratio

16.9 %

−70 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1.1 %

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

Revenue

−100 %

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.

Net margin

54.6 %

+27 pp

Profit / revenue

ROA

79.6 %

−218 pp

Return on assets

ROE

95.8 %

−2,165 pp

Return on equity

Return on costs

120.2 %

+83 pp

Profit / (revenue − profit)

Added value to revenue

-31.6 %

−82 pp

Added value / revenue

Earnings before tax

12 K €

+0.8 %

Profit + income tax

Effective tax

15.0 %

−0.2 pp

Income tax / earnings before tax

Current ratio

5.93

+482 %

Current assets / current liabilities

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	2020	2021	2022	2023
Sales of products, services and goods	49 K €	49 K €	35 K €	0 €
Value added	23 K €	24 K €	19 K €	−5,935 €
Operating revenue	49 K €	49 K €	37 K €	19 K €
Profit after tax	9,383 €	11 K €	10 K €	10 K €
Income tax	1,617 €	1,827 €	1,824 €	1,811 €
Current income tax	1,617 €	1,827 €	1,824 €	1,811 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	4,851 €	4,850 €	4,850 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €
Accruals and deferrals5 €

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

Liabilities and equity

Equity11 K €
Liabilities2,173 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	31 K €	11 K €	3,415 €	13 K €
Non-current assets	6,293 €	1,851 €	0 €	0 €
Property, plant and equipment	6,293 €	1,851 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	8,529 €	3,020 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,195 €	2,090 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	6,439 €	3,020 €	13 K €
Accruals and deferrals	277 €	388 €	395 €	5 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	31 K €	11 K €	3,415 €	13 K €
Equity	28 K €	7,775 €	449 €	11 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	667 €	667 €	667 €	667 €
Profit/loss of previous years	11 K €	−10 K €	−17 K €	−6,890 €
Profit/loss for the accounting period after tax	9,383 €	11 K €	10 K €	10 K €
Liabilities	3,623 €	2,993 €	2,966 €	2,173 €
Non-current liabilities	−276 €	0 €	0 €	0 €
Current liabilities	3,899 €	2,993 €	2,966 €	2,173 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- prevádzkovanie zdravotníckeho zariadenia druh ambulancia špecializovaná, odborné zameranie: úrazová chirurgiaValid Thursday, April 4, 2013 – Tuesday, April 23, 2024
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, January 8, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, January 8, 1998
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, January 8, 1998
- výroba a opravy lekárskych prístrojov, nástrojov a zdravotníckych potriebValid from Thursday, January 8, 1998

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Tomáš Suchý, PhD.Active
Konateľfrom Sunday, December 1, 2024
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika
MUDr. Ján MlynárikEnded
KonateľThursday, January 8, 1998 – Tuesday, December 3, 2024
Address Malachovská 160, Banská Bystrica, Slovenská republika

Related persons

1 active of 16

BD STAVING s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2024
Address Horná 70/13, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,672 EUR
MUDr. Ján MlynárikEnded
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Tuesday, December 3, 2024
Address Malachovská 160, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,672 EUR
Ing. Juraj BahylEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2012 – Wednesday, April 3, 2013
Address Hliny 4, 97632 Badín, Slovenská republika
Share33.33 %Contribution2,224 EUR
MUDr. Ján MlynárikEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2012 – Wednesday, April 3, 2013
Address Malachovská 160, 97405 Banská Bystrica, Slovenská republika
Share66.67 %Contribution4,448 EUR
Ing. Drahoš KonderEnded
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, January 3, 2012
Address Pieninská 25, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Ing. Juraj BahylEnded
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, January 3, 2012
Address Hliny 4, 97632 Badín, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
MUDr. Ján MlynárikEnded
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, January 3, 2012
Address Malachovská 160, 97405 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Ing. Drahoš KonderEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2005 – Thursday, December 3, 2009
Address Pieninská 25, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Juraj BahylEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2005 – Thursday, December 3, 2009
Address Hliny 4, 97632 Badín, Slovenská republika
Share33.33 %Contribution67,000 SKK
MUDr. Ján MlynárikEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2005 – Thursday, December 3, 2009
Address Malachovská 160, 97405 Banská Bystrica, Slovenská republika
Share33.33 %Contribution67,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Horná 13, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, December 4, 2024
- Malachovská 160, 97405 Banská Bystrica, Slovenská republikaWednesday, January 4, 2012 – Tuesday, December 3, 2024
- Jesenského 13, 97401 Banská Bystrica, Slovenská republikaWednesday, December 20, 2000 – Tuesday, January 3, 2012
- Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republikaThursday, January 8, 1998 – Tuesday, December 19, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5239/S
Main activity: Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, April 8, 2003. Zapisuje sa doplnenie v zmysle ust. zák. č. 500/2001 Z.z..
Wednesday, December 20, 2000. Rozhodnutím valného zhromaždenia zo dňa 12.9.2000 bola schválená zmena spoločenskej zmluvy.
Monday, December 7, 1998. Valné zhromaždenie konané dňa 26.5.1998 rozhodlo o zmene spoločenskej zmluve v súlade s ust. zák. č. 11/1998 Z.z.
Thursday, January 8, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.7.1997 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 11725I

APEX - BKM s.r.o.

Registered office

APEX - BKM s.r.o.

Horná 13, 97401 Banská Bystrica

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APEX - BKM s.r.o.

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

Registered office

Registration

Legal facts

Registered office

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