Company data from Slovak public registers

Active

APE.SK s.r.o.

Company financial profileCompany ID 36275689Ľudovíta Vaníčka 2733/27, 90501 SenicaFounded 2005

Turnover 2025

68 K €

+26 %
Company ID
36275689
Tax ID
2022075220
VAT ID
SK2022075220, under §4, registered since Thursday, November 3, 2005
Registered office
APE.SK s.r.o.Ľudovíta Vaníčka 2733/27 90501 Senica
Established
Thursday, October 6, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17589/T

Profit 2025

4,287 €

+49 %

Assets

270 K €

+3.7 %

Equity

68 K €

+6.7 %

Debt ratio

74.6 %

−0.7 pp

Gross margin

31.8 %

−38 pp
Coming soon

Andromia score

Profit

+49 %
9,567 €3,796 €2,139 €5,556 €6,955 €−3,507 €−1,657 €2,654 €5,173 €18 K €2,886 €4,287 €201420152016201720182019202020212022202320242025

Revenue

+9.3 %
29 K €32 K €22 K €26 K €29 K €30 K €31 K €34 K €41 K €50 K €54 K €59 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+1.0 pp

Profit / revenue

ROA

1.6 %

+0.5 pp

Return on assets

ROE

6.3 %

+1.8 pp

Return on equity

Current ratio

0.19

+247 %

Current assets / current liabilities

Earnings before tax

5,247 €

+36 %

Profit + income tax

Effective tax

18.3 %

−6.7 pp

Income tax / earnings before tax

Net working capital

−164 K €

+12 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

132 K €201432 K €201531 K €201627 K €201729 K €201830 K €201932 K €202034 K €202144 K €202250 K €202354 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €50 K €54 K €59 K €
Value added20 K €31 K €38 K €19 K €
Operating revenue44 K €50 K €54 K €68 K €
Profit after tax5,173 €18 K €2,886 €4,287 €
Income tax915 €2,916 €960 €960 €

Assets

  • Non-current assets233 K €
  • Current assets37 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities201 K €

Balance sheet

Assets

Item2022202320242025
Total assets316 K €282 K €260 K €270 K €
Non-current assets243 K €235 K €250 K €233 K €
Property, plant and equipment243 K €235 K €250 K €233 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €47 K €10 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables972 €9,897 €6,780 €12 K €
Financial accounts72 K €37 K €3,682 €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities316 K €282 K €260 K €270 K €
Equity43 K €61 K €64 K €68 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years30 K €35 K €54 K €57 K €
Profit/loss for the accounting period after tax5,173 €18 K €2,886 €4,287 €
Liabilities273 K €221 K €196 K €201 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities273 K €221 K €196 K €201 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,786 €1,074 €605 €1,489 €1,864 €0 €0 €323 €915 €2,916 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,611.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • automatizované spracovanie dátValid from Thursday, October 6, 2005
  • činnosť organizačných a ekonomických poradcovValid from Thursday, October 6, 2005
  • činnosť účtových poradcovValid from Thursday, October 6, 2005
  • dizajnérske práce v oblasti priemyselného, grafického a architektonického dizajnu v rozsahu voľnej živnostiValid from Thursday, October 6, 2005
  • grafické počítačové práceValid from Thursday, October 6, 2005
  • inštalácia počítačových a dátových sietíValid from Thursday, October 6, 2005
  • inžinierska činnosť v stavebníctveValid from Thursday, October 6, 2005
  • koncepčné a ideové architektonicko-urbanistické skice, ktoré nepodliehajú schvaľovaciemu procesu podľa stavebného zákona v rozsahu voľnej živnostiValid from Thursday, October 6, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, October 6, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, October 6, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, October 6, 2005

    Address Čerešňová 2801/16, 90501 Senica, Slovenská republika

  • Konateľfrom Thursday, October 6, 2005

    Address Čerešňová 2801/16, 90501 Senica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2009

    Address Čerešňová 2801/16, 90501 Senica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2009

    Address Čerešňová 2801/16, 90501 Senica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 6, 2005 – Friday, March 27, 2009

    Address Čerešňová 2801/16, 90501 Senica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 6, 2005 – Friday, March 27, 2009

    Address Čerešňová 2801/16, 90501 Senica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17589/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APE.SK s.r.o.

Registered office

APE.SK s.r.o.

Ľudovíta Vaníčka 2733/27, 90501 Senica

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