APREX s.r.o.

Company financial profile・Company ID 36200646・Němcovej 30, 040 01 Košice - mestská časť Sever・Founded 2000

Financial report Financial statements

Active

Turnover 2025

11 K €

−49 %

Company ID: 36200646
Tax ID: 2021535780
VAT ID: SK2021535780, under §4, registered since Monday, September 19, 2005

Registered office: APREX s.r.o.Němcovej 30 040 01 Košice - mestská časť Sever
Established: Wednesday, September 6, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11844/V

Profit 2025

−422 €

−104 %Net profit after tax

Assets

70 K €

+6.5 %Total assets, stated excl. VAT

Equity

−4,479 €

−10 %Assets less external liabilities

Debt ratio

106.4 %

+0.2 ppLiabilities / total assets

Gross margin

1.1 %

−53 ppGross profit / sales

Coming soon

Andromia score

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Profit

−104 %

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

Revenue

−49 %

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

-3.9 %

−52 pp

Profit / revenue

Profit margin

-3.9 %

−52 pp

Profit / sales

ROA

-0.6 %

−16 pp

Return on assets

ROE

9.4 %

+259 pp

Return on equity

Return on costs

-3.8 %

−97 pp

Profit / (revenue − profit)

Added value to revenue

1.1 %

−53 pp

Added value / revenue

Earnings before tax

−82 €

−101 %

Profit + income tax

Effective tax

-414.6 %

−418 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	1,923 €	9,685 €	21 K €	11 K €
Value added	−10 K €	963 €	11 K €	114 €
Operating revenue	1,923 €	9,792 €	21 K €	11 K €
Profit after tax	−14 K €	−1,856 €	10 K €	−422 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets70 K €

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

Liabilities and equity

Equity−4,479 €
Liabilities75 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	53 K €	51 K €	66 K €	70 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	53 K €	51 K €	66 K €	70 K €
Inventory	4,800 €	4,800 €	4,800 €	4,800 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,810 €	2,951 €	20 K €	26 K €
Financial accounts	43 K €	43 K €	41 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	51 K €	66 K €	70 K €
Equity	−12 K €	−14 K €	−4,056 €	−4,479 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−5,302 €	−19 K €	−21 K €	−11 K €
Profit/loss for the accounting period after tax	−14 K €	−1,856 €	10 K €	−422 €
Liabilities	66 K €	65 K €	70 K €	75 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,894 €	7,419 €	53 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	42 K €	41 K €	0 €	0 €
Provisions	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 deductionLatest taxable periodQ126Excess deduction for the period310.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, October 28, 2023
administratívne službyValid from Wednesday, January 30, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 30, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, January 30, 2013
poľnohospodárska prvovýrobaValid from Wednesday, January 30, 2013
prípravné práce k realizácii stavbyValid from Wednesday, January 30, 2013
uskutočňovanie stavieb a ich zmienValid from Wednesday, January 30, 2013
povrchová úprava interiérov a predmetov technológiou flockValid from Monday, April 15, 2002
sprostredkovateľská činnosť v oblasti predmetu podnikaniaValid from Monday, April 15, 2002
autobazár-nákup a predaj ojazdených vozidielValid Wednesday, September 6, 2000 – Sunday, April 14, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Miroslav MarušinActive
Konateľfrom Wednesday, September 6, 2000
Address Ortuťová 9, 08612 Kurima, Slovenská republika
Ing. Albín BalaraEnded
KonateľMonday, November 19, 2001 – Friday, July 2, 2004
Address Kežmarská 40, Košice, Slovenská republika
Miroslav MarušinEnded
KonateľWednesday, September 6, 2000 – Thursday, October 7, 2010
Address Watsonova 55, 04001 Košice, Slovenská republika
Miroslav MarušinEnded
KonateľWednesday, September 6, 2000 – Friday, October 27, 2023
Address Ortuťová 10, 08613 Ortuťová, Slovenská republika

Related persons

1 active of 9

Lucia TothováActive
Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2023
Address Ortuťová 9, 08612 Kurima, Slovenská republika
Share100 %Contribution6,640 EUR
Lucia TothováEnded
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Friday, October 27, 2023
Address Ortuťová 9, 08612 Kurima, Slovenská republika
Share100 %Contribution6,640 EUR
Lucia TothováEnded
Spoločník v.o.s. / s.r.o.Friday, March 1, 2019 – Thursday, May 19, 2022
Address Varšavská 2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution6,640 EUR
Jana FedorcováEnded
Spoločník v.o.s. / s.r.o.Friday, October 8, 2010 – Thursday, February 28, 2019
Address Jaltská 25, 04022 Košice, Slovenská republika
Jarmila SzaniszlóováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Thursday, October 7, 2010
Address Varšavská 19, 04013 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jarmila SzaniszlóováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2004 – Wednesday, November 25, 2009
Address Varšavská 19, 04013 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Jarmila SzaniszlóováEnded
Spoločník v.o.s. / s.r.o.Monday, April 15, 2002 – Friday, July 2, 2004
Address Varšavská 19, 04013 Košice, Slovenská republika
Share34 %Contribution68,000 SKK
ISO a.s.Ended
Spoločník v.o.s. / s.r.o.Monday, April 15, 2002 – Friday, July 2, 2004
Address Medzi mostami 1, Košice, Slovenská republika
Share66 %Contribution132,000 SKK
Jarmila SzaniszlóováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2000 – Sunday, April 14, 2002
Address Varšavská 19, 04013 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- APREX s.r.o.from Monday, April 15, 2002
- FLOCK, s.r.o.Wednesday, September 6, 2000 – Sunday, April 14, 2002
Registered office
3 records
- Němcovej 30, 04001 Košice - mestská časť Sever, Slovenská republikafrom Friday, March 1, 2019
- Medzi mostami 1, 04001 Košice, Slovenská republikaMonday, April 15, 2002 – Thursday, February 28, 2019
- Zvolenská 1, 04001 Košice, Slovenská republikaWednesday, September 6, 2000 – Sunday, April 14, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11844/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, April 15, 2002Zmena zakladateľskej listiny formou notárskej zápisnice č. N 597/2001, Nz 595/2001 zo dňa 14. 12. 2001. Stanovy spoločnosti zo dňa 29. 11. 2001.
Wednesday, September 6, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 82/2000, Nz 80/2000 zo dňa 8.8.2000 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.

APREX s.r.o.

Registered office

APREX s.r.o.

Němcovej 30, 040 01 Košice - mestská časť Sever

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APREX 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

Names

Registered office

Registration

Legal facts

Registered office

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