Active

apex Banská Bystrica s.r.o.

Company financial profile・Company ID 36804614・29. augusta 23, 97401 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2025

541 K €

−18 %

Company ID: 36804614
Tax ID: 2022408069
VAT ID: SK2022408069, under §4, registered since Wednesday, August 1, 2007

Registered office: apex Banská Bystrica s.r.o.29. augusta 23 97401 Banská Bystrica
Established: Friday, July 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13340/S

Profit 2025

14 K €

−19 %

Assets

176 K €

−2.9 %

Equity

106 K €

+16 %

Debt ratio

39.6 %

−9.8 pp

Gross margin

25.1 %

+1.0 pp

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Andromia score

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Profit

−19 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

Profit / revenue

ROA

8.2 %

−1.6 pp

Return on assets

ROE

13.6 %

−5.8 pp

Return on equity

Current ratio

5.62

+12 %

Current assets / current liabilities

Earnings before tax

19 K €

−19 %

Profit + income tax

Effective tax

21.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

133 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	412 K €	428 K €	647 K €	530 K €
Value added	94 K €	106 K €	156 K €	133 K €
Operating revenue	412 K €	431 K €	656 K €	541 K €
Profit after tax	4,825 €	6,786 €	18 K €	14 K €
Income tax	1,628 €	2,153 €	4,963 €	4,056 €

Assets

Non-current assets14 K €
Current assets162 K €

Liabilities and equity

Equity106 K €
Liabilities70 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	147 K €	183 K €	181 K €	176 K €
Non-current assets	33 K €	37 K €	24 K €	14 K €
Property, plant and equipment	33 K €	37 K €	24 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	146 K €	157 K €	162 K €
Inventory	72 K €	64 K €	44 K €	85 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	43 K €	33 K €	17 K €
Financial accounts	28 K €	40 K €	79 K €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	147 K €	183 K €	181 K €	176 K €
Equity	67 K €	74 K €	92 K €	106 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	55 K €	60 K €	67 K €	84 K €
Profit/loss for the accounting period after tax	4,825 €	6,786 €	18 K €	14 K €
Liabilities	80 K €	110 K €	89 K €	70 K €
Non-current liabilities	6,737 €	17 K €	24 K €	29 K €
Current liabilities	25 K €	43 K €	31 K €	29 K €
Long-term bank loans	21 K €	30 K €	21 K €	12 K €
Short-term bank loans	27 K €	21 K €	14 K €	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 period0226Excess deduction for the period0 €Tax liability for the period5,085.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, October 30, 2023
Prípravné práce k realizácii stavbyValid from Monday, October 30, 2023
Uskutočňovanie stavieb a ich zmienValid from Monday, October 30, 2023
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, November 8, 2013
projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Friday, November 8, 2013
vývoj, výroba, predaj, projektovanie, montáž, údržba, revízie a oprava zabezpečovacích systémov a poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, November 8, 2013
kladenie dlážkových krytín suchou cestou a lepenímValid from Friday, July 13, 2007
kladenie textilných dlážkových krytínValid from Friday, July 13, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, July 13, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, July 13, 2007

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Samuel Horváth
Konateľfrom Friday, June 19, 2026
Address 29.augusta 1498/25, 97401 Banská Bystrica, Slovenská republika
Matej Horváth
Konateľfrom Friday, June 19, 2026
Address Trieda SNP 1508/19, 97401 Banská Bystrica, Slovenská republika
Ing. Eman Horváth
Konateľfrom Friday, July 13, 2007
Address Nevoľné 319/119, 97634 Riečka, Slovenská republika
Eman HorváthInactive
KonateľFriday, July 13, 2007 – Thursday, November 7, 2013
Address Gaštanová 6464/4, 97409 Banská Bystrica, Slovenská republika

Related persons

3 active of 9

Ing. Eman Horváth
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2026
Address Nevoľné 319/119, 97634 Riečka, Slovenská republika
Share11.31 %Contribution751 EUR
Ing. Samuel Horváth
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2026
Address 29.augusta 1498/25, 97401 Banská Bystrica, Slovenská republika
Share44.34 %Contribution2,944 EUR
Matej Horváth
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2026
Address Trieda SNP 1508/19, 97401 Banská Bystrica, Slovenská republika
Share44.34 %Contribution2,944 EUR
Ing. Samuel HorváthInactive
ProkuristaFriday, June 19, 2026 – Friday, June 19, 2026
Address 29. augusta 1498/25, 97401 Banská Bystrica, Slovenská republika
Share44.34 %Contribution2,944 EUR
Ing. Eman HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2023 – Thursday, June 18, 2026
Address Nevoľné 319/119, 97634 Riečka, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Samuel HorváthInactive
ProkuristaWednesday, April 29, 2020 – Thursday, June 18, 2026
Address 29. augusta 1498/25, 97401 Banská Bystrica, Slovenská republika
Ing. Samuel HorváthInactive
ProkuristaWednesday, April 29, 2020 – Thursday, February 12, 2026
Address Gaštanová 4, 97409 Banská Bystrica, Slovenská republika
Eman HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, March 2, 2023
Address Gaštanová 6464/4, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Eman HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2007 – Tuesday, January 5, 2010
Address Gaštanová 6464/4, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13340/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

apex Banská Bystrica s.r.o.

Registered office

apex Banská Bystrica s.r.o.

29. augusta 23, 97401 Banská Bystrica

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apex Banská Bystrica 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

Registered office

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