Active

APREX s.r.o.

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

Financial report Financial statements

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 %

Assets

70 K €

+6.5 %

Equity

−4,479 €

−10 %

Debt ratio

106.4 %

+0.2 pp

Gross margin

1.1 %

−53 pp

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Andromia score

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Profit

−104 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−52 pp

Profit / revenue

ROA

-0.6 %

−16 pp

Return on assets

ROE

9.4 %

+259 pp

Return on equity

Current ratio

1.23

−2.3 %

Current assets / current liabilities

Earnings before tax

−82 €

−101 %

Profit + income tax

Effective tax

-414.6 %

−418 pp

Income tax / earnings before tax

Net working capital

13 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets70 K €

Liabilities and equity

Equity−4,479 €
Liabilities75 K €

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period586.98 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Marušin
Konateľfrom Wednesday, September 6, 2000
Address Ortuťová 9, 08612 Kurima, Slovenská republika
Ing. Albín BalaraInactive
KonateľMonday, November 19, 2001 – Friday, July 2, 2004
Address Kežmarská 40, Košice, Slovenská republika
Miroslav MarušinInactive
KonateľWednesday, September 6, 2000 – Thursday, October 7, 2010
Address Watsonova 55, 04001 Košice, Slovenská republika
Miroslav MarušinInactive
KonateľWednesday, September 6, 2000 – Friday, October 27, 2023
Address Ortuťová 10, 08613 Ortuťová, Slovenská republika

Related persons

1 active of 9

Lucia Tothová
Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2023
Address Ortuťová 9, 08612 Kurima, Slovenská republika
Share100 %Contribution6,640 EUR
Lucia TothováInactive
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 TothováInactive
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 FedorcováInactive
Spoločník v.o.s. / s.r.o.Friday, October 8, 2010 – Thursday, February 28, 2019
Address Jaltská 25, 04022 Košice, Slovenská republika
Jarmila SzaniszlóováInactive
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 SzaniszlóováInactive
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 SzaniszlóováInactive
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.Inactive
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 SzaniszlóováInactive
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

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

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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