Company data from Slovak public registers

Active

APLEX, s.r.o.

Company financial profileCompany ID 36725889Turčianska 7, 82109 Bratislava - mestská časť RužinovFounded 2007

Turnover 2024

13

−99 %
Company ID
36725889
Tax ID
2022318738
VAT ID
SK2022318738, under §4, registered since Wednesday, August 20, 2008
Registered office
APLEX, s.r.o.Turčianska 7 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, January 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44123/B

Profit 2024

−26 K €

−224 %

Assets

1,093 €

+16 %

Equity

−134 K €

−24 %

Debt ratio

12,314.4 %

+863 pp

Gross margin

-33,230.8 %

−32,941 pp
Coming soon

Andromia score

Profit

−224 %
14 €−1,693 €−56 K €−8,045 €−9,243 €−14 K €−361 €−8,334 €−9,232 €−8,073 €−26 K €20142015201620172018201920202021202220232024

Revenue

−99 %
114 K €26 K €0 €0 €0 €0 €0 €0 €0 €1,513 €13 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-200,915.4 %

−200,382 pp

Profit / revenue

ROA

-2,389.7 %

−1,536 pp

Return on assets

ROE

19.6 %

+12 pp

Return on equity

Current ratio

0.01

+173 %

Current assets / current liabilities

Earnings before tax

−26 K €

−219 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−133 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-95.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

114 K €201426 K €20150 €20160 €20170 €20180 €201984 K €20200 €2021199 €20221,513 €202313 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €1,513 €13 €
Value added−5,178 €−5,049 €−4,389 €−4,320 €
Operating revenue0 €199 €1,513 €13 €
Profit after tax−8,334 €−9,232 €−8,073 €−26 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,093 €

Liabilities and equity

  • Equity−134 K €
  • Liabilities135 K €

Balance sheet

Assets

Item2021202220232024
Total assets1,412 €1,123 €946 €1,093 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets588 €478 €322 €1,093 €
Inventory12 €22 €13 €9 €
Non-current receivables0 €0 €0 €0 €
Current receivables239 €165 €245 €942 €
Current financial assets0 €0 €0 €
Financial accounts337 €291 €64 €142 €
Accruals and deferrals824 €645 €624 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,412 €1,123 €946 €1,093 €
Equity−90 K €−99 K €−107 K €−134 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €
Profit/loss of previous years−89 K €−97 K €−107 K €−115 K €
Profit/loss for the accounting period after tax−8,334 €−9,232 €−8,073 €−26 K €
Liabilities91 K €100 K €108 K €135 K €
Non-current liabilities664 €680 €693 €780 €
Current liabilities91 K €100 K €108 K €134 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6 €8 €8 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period52.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Činnosť organizačných a ekonomických poradcovValid from Thursday, November 21, 2019
  • Čistiace a upratovacie službyValid from Thursday, November 21, 2019
  • Dizajnérske činnostiValid from Thursday, November 21, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 21, 2019
  • Fotografické službyValid from Thursday, November 21, 2019
  • Marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 21, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 21, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 21, 2019
  • Poskytovanie služieb osobného charakteruValid from Thursday, November 21, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 21, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, January 17, 2007

    Address Turčianska 7, 82108 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, January 17, 2007

    Address Turčianska 7, 82108 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Turčianska 7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Turčianska 7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Tuesday, January 24, 2023

    Address Turčianska 7, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin ZemanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Tuesday, January 24, 2023

    Address Turčianska 7, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2007 – Monday, August 2, 2010

    Address Turčianska 7, 82108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martin ZemanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2007 – Monday, August 2, 2010

    Address Turčianska 7, 82108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44123/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, November 15, 2013Zápisnica z valného zhromaždenia zo dňa 12.11.2013.
  • Wednesday, April 6, 2011Zápisnica z valného zhromaždenia zo dňa 31.03.2011.
  • Tuesday, June 19, 2007Zápisnica z valného zhromaždenia zo dňa 11.06.2007 - zmena obchodného mena z pôvodného REALEXTRA, s.r.o. na nové APLEX, s.r.o..
  • Wednesday, January 17, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.01.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
APLEX, s.r.o.

Registered office

APLEX, s.r.o.

Turčianska 7, 82109 Bratislava - mestská časť Ružinov

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