Company data from Slovak public registers

Active

APEX, s.r.o.

Company financial profileCompany ID 36394980Belanského 773, 02401 Kysucké Nové MestoFounded 2000

Turnover 2025

194 K €

+11 %
Company ID
36394980
Tax ID
2021547418
VAT ID
Registered office
APEX, s.r.o.Belanského 773 02401 Kysucké Nové Mesto
Established
Friday, November 3, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12518/L

Profit 2025

13 K €

+83 %

Assets

55 K €

+23 %

Equity

33 K €

+195 %

Debt ratio

39.6 %

−35 pp

Gross margin

82.3 %

−6.1 pp
Coming soon

Andromia score

Profit

+83 %
29 K €26 K €15 K €7,658 €24 K €17 K €15 K €14 K €10 K €−3,779 €7,307 €13 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
107 K €107 K €109 K €112 K €144 K €152 K €168 K €175 K €163 K €180 K €175 K €193 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+2.7 pp

Profit / revenue

ROA

24.4 %

+8.0 pp

Return on assets

ROE

40.3 %

−25 pp

Return on equity

Current ratio

2.36

+125 %

Current assets / current liabilities

Earnings before tax

16 K €

+75 %

Profit + income tax

Effective tax

18.6 %

−3.8 pp

Income tax / earnings before tax

Net working capital

27 K €

+1,716 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €2014107 K €2015109 K €2016112 K €2017144 K €2018152 K €2019171 K €2020176 K €2021165 K €2022258 K €2023175 K €2024194 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods163 K €180 K €175 K €193 K €
Value added141 K €112 K €155 K €159 K €
Operating revenue165 K €258 K €175 K €194 K €
Profit after tax10 K €−3,779 €7,307 €13 K €
Income tax3,380 €0 €2,106 €3,050 €

Assets

  • Non-current assets8,921 €
  • Current assets46 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €43 K €45 K €55 K €
Non-current assets0 €0 €12 K €8,921 €
Property, plant and equipment0 €0 €12 K €8,921 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €43 K €33 K €46 K €
Inventory20 €0 €15 €75 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €32 K €15 K €20 K €
Financial accounts32 K €11 K €17 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €43 K €45 K €55 K €
Equity18 K €3,969 €11 K €33 K €
Share capital7,968 €7,968 €7,968 €7,968 €
Profit/loss of previous years−1,016 €−1,016 €−4,795 €−4,795 €
Profit/loss for the accounting period after tax10 K €−3,779 €7,307 €13 K €
Liabilities30 K €39 K €33 K €22 K €
Non-current liabilities313 €1,071 €628 €1,153 €
Current liabilities21 K €24 K €31 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,176 €14 K €1,722 €1,064 €

Income tax

Tax liability trend

8,778 €7,799 €4,776 €2,575 €7,041 €4,993 €4,188 €3,782 €3,380 €0 €2,106 €3,050 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - agentúry domácej ošetrovateľskej starostlivosti,Valid from Wednesday, December 12, 2001
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živností,Valid from Friday, November 3, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živností,Valid from Friday, November 3, 2000
  • - sprostredkovanie nákupu a predaja nehnuteľností,Valid from Friday, November 3, 2000
  • - sprostredkovateľská činnosť,Valid from Friday, November 3, 2000
  • - upratovacie práce,Valid from Friday, November 3, 2000

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, July 10, 2025

    Address Oškerda 109, 02332 Kysucké Nové Mesto, Slovenská republika

  • Konateľfrom Saturday, October 18, 2003

    Address Oščadnica 1722, 02301 Oščadnica, Slovenská republika

  • KonateľSaturday, October 18, 2003 – Tuesday, November 18, 2008

    Address Chalupkova 155/9, Čadca U Hluška, Slovenská republika

  • KonateľFriday, April 12, 2002 – Friday, October 17, 2003

    Address Horný Vadičov 517, Horný Vadičov, Slovenská republika

  • KonateľFriday, November 3, 2000 – Thursday, April 11, 2002

    Address Oškerda 109, Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 22
  • Spoločník v.o.s. / s.r.o.from Thursday, July 10, 2025

    Address Oškerda 109, 02332 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 21, 2010

    Address Oščadnica 1722, 02301 Oščadnica, Slovenská republika

    Share50 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2017 – Wednesday, July 9, 2025

    Address Horný Vadičov 517, 02345 Horný Vadičov, Slovenská republika

    Share25 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Wednesday, July 9, 2025

    Address Oškerda 109, 02332 Kysucké Nové Mesto, Slovenská republika

    Share25 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Monday, March 20, 2017

    Address Horný Vadičov 517, 02345 Horný Vadičov, Slovenská republika

    Share25 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Thursday, May 20, 2010

    Address Oškerda 109, Kysucké Nové Mesto, Slovenská republika

    Share12.5 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Thursday, May 20, 2010

    Address Oškerda 109, Kysucké Nové Mesto, Slovenská republika

    Share12.5 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Thursday, May 20, 2010

    Address Horný Vadičov 517, 02345 Horný Vadičov, Slovenská republika

    Share25 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Thursday, May 20, 2010

    Address Oščadnica 1722, 02301 Oščadnica, Slovenská republika

    Share50 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Thursday, January 7, 2010

    Address Oškerda 109, Kysucké Nové Mesto, Slovenská republika

    Share12.5 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12518/L
Main activity
Ošetrovateľská služba v pobytových zariadeniach
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Tuesday, February 3, 2004Na valnom zhromaždení dňa 17.10.2003 bolo schválené vymenovanie nového konateľa spoločnosti.
  • Wednesday, October 8, 2003Na valnom zhromaždení dňa 2.10.2003 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, June 11, 2002Na valnom zhromaždení konanom dňa 11.04.2002 bol schválený Dodatok č. 2 k SZ.
  • Wednesday, December 12, 2001Na valnom zhromaždení konanom dňa 18.10.2001 bol schválený Dodatok č. 1 k zakladateľskej listine.
  • Friday, November 3, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. 355/2000, zo dňa 12.10. 2000, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.
APEX, s.r.o.

Registered office

APEX, s.r.o.

Belanského 773, 02401 Kysucké Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.