Company data from Slovak public registers

APIM Capital, a.s.

Company financial profile・Company ID 36831158・Sartorisova 11, 821 08 Bratislava - mestská časť Ružinov・Founded 2007

Active

Turnover 2025

0 €

Company ID
36831158
Tax ID
2022444116
VAT ID
SK2022444116, under §4, registered since Wednesday, July 21, 2010
Registered office
APIM Capital, a.s.Sartorisova 11 821 08 Bratislava - mestská časť Ružinov
Established
Wednesday, September 12, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47844/B

Profit 2025

12 K €

−73 %Net profit after tax

Assets

3.03 M €

−0.4 %Total assets, stated excl. VAT

Equity

2.49 M €

+0.5 %Assets less external liabilities

Debt ratio

17.7 %

−0.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−73 %
19 K €29 K €303 K €314 K €80 K €347 K €398 K €89 K €15 K €−3,060 €47 K €12 K €201420152016201720182019202020212022202320242025201419 K €201529 K €2016303 K €2017314 K €201880 K €2019347 K €2020398 K €202189 K €202215 K €2023−3,060 €202447 K €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

77 K €65 K €35 K €25 K €14 K €12 K €6,991 €9,327 €3,696 €4,992 €0 €0 €201420152016201720182019202020212022202320242025201477 K €201565 K €201635 K €201725 K €201814 K €201912 K €20206,991 €20219,327 €20223,696 €20234,992 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,444 €8,229 €1,771 €8,612 €2,511 €−4,996 €696 €2,327 €2,713 €1,932 €340 €1,011 €201420152016201720182019202020212022202320242025Total tax · 20145,444 €Total tax · 20158,229 €Total tax · 20161,771 €Total tax · 20178,612 €Total tax · 20182,511 €Total tax · 2019−4,996 €Total tax · 2020696 €Total tax · 20212,327 €Total tax · 20222,713 €Total tax · 20231,932 €Total tax · 2024340 €Total tax · 20251,011 €Current tax · 20178,612 €Current tax · 20182,511 €Current tax · 2019−4,996 €Current tax · 2020696 €Current tax · 20212,327 €Current tax · 20222,713 €Current tax · 20231,932 €Current tax · 2024340 €Current tax · 20251,011 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.4 %

−1.1 pp

Return on assets

ROE

0.5 %

−1.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

14 K €

−71 %

Profit + income tax

Effective tax

7.5 %

+6.8 pp

Income tax / earnings before tax

Current ratio

4.53

+21 %

Current assets / current liabilities

Liquidity ratio 1

0.75

−40 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.49

+21 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

77 K €201480 K €201535 K €201625 K €201714 K €201812 K €20197,326 €20209,348 €20213,696 €20224,992 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3,696 €4,992 €0 €0 €
Value added−5,215 €−11 K €−13 K €−3,332 €
Operating revenue3,696 €4,992 €0 €0 €
Profit after tax15 K €−3,060 €47 K €12 K €
Income tax2,713 €1,932 €340 €1,011 €
Current income tax2,713 €1,932 €340 €1,011 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.97 M €
  • Current assets60 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.49 M €
  • Liabilities537 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.04 M €3.01 M €3.04 M €3.03 M €
Non-current assets2.97 M €2.95 M €2.97 M €2.97 M €
Property, plant and equipment108 K €108 K €140 K €197 K €
Non-current intangible assets70 K €56 K €42 K €42 K €
Non-current financial assets2.79 M €2.79 M €2.79 M €2.73 M €
Current assets72 K €61 K €70 K €60 K €
Inventory622 €622 €622 €622 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €46 K €46 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €14 K €23 K €9,912 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.04 M €3.01 M €3.04 M €3.03 M €
Equity2.44 M €2.44 M €2.48 M €2.49 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,330 €3,330 €3,330 €3,330 €
Profit/loss of previous years1.58 M €1.59 M €1.58 M €1.63 M €
Profit/loss for the accounting period after tax15 K €−3,060 €47 K €12 K €
Liabilities598 K €576 K €562 K €537 K €
Non-current liabilities586 K €564 K €544 K €523 K €
Current liabilities12 K €12 K €19 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period554.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • faktoring a forfaiting v rozsahu voľnej živnostiValid from Thursday, June 16, 2016
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctveValid from Thursday, June 16, 2016
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Thursday, June 16, 2016
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Thursday, June 16, 2016
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, June 16, 2016
  • prenájom bytových a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 16, 2016
  • prenájom strojov a prístrojov, dopravných zariadení, kancelárskej a výpočtovej technikyValid from Thursday, June 16, 2016
  • prieskum trhu a verejnej mienkyValid from Thursday, June 16, 2016
  • reklamná a propagačná činnosťValid from Thursday, June 16, 2016
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Thursday, June 16, 2016

Statutory bodies and related persons

Statutory body

2 active of 6
  • Predstavenstvofrom Wednesday, May 25, 2016

    člen

    Address Príkopova 4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Predstavenstvofrom Wednesday, May 25, 2016

    predseda

    Address Sartorisova 18, 82108 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, November 5, 2010 – Tuesday, June 21, 2011

    Address Prokopa Veľkého 6908/33, 81104 Bratislava, Slovenská republika

  • KonateľMonday, November 16, 2009 – Wednesday, June 15, 2016

    Address Príkopova 4, 83103 Bratislava, Slovenská republika

  • KonateľMonday, November 16, 2009 – Wednesday, June 15, 2016

    Address Príkopova 4, 83101 Bratislava, Slovenská republika

  • KonateľWednesday, September 12, 2007 – Thursday, December 3, 2009

    Address Príkopova 4, 83103 Bratislava, Slovenská republika

Related persons

3 active of 14
  • Člen dozorného orgánufrom Friday, July 29, 2022

    Address Kvetná 62, 93401 Levice, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, May 25, 2016

    Address Sartorisova 18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, May 25, 2016

    Address Javorova 3612/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuWednesday, May 25, 2016 – Friday, August 19, 2022

    Address F.P. Drobiševa 2400/22, 90201 Pezinok, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Wednesday, June 15, 2016

    Address Príkopova 4, 83103 Bratislava, Slovenská republika

    Share50 %Contribution16,650 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Wednesday, June 15, 2016

    Address Príkopova 4, 83103 Bratislava, Slovenská republika

    Share50 %Contribution16,650 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2011 – Monday, August 22, 2011

    Address Príkopova 4, 83103 Bratislava, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2011 – Monday, August 22, 2011

    Address Príkopova 4, 83103 Bratislava, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Tuesday, June 21, 2011

    Address Príkopova 4, 83103 Bratislava, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Tuesday, June 21, 2011

    Address Príkopova 4, 83103 Bratislava, Slovenská republika

    Share33.33 %Contribution3,320 EUR

Company history

6 changes in the register

  • Names

    2 records
    • APIM Capital, a.s.from Thursday, June 16, 2016
    • MULTEX s.r.o.Wednesday, September 12, 2007 – Wednesday, June 15, 2016
  • Registered office

    4 records
    • Sartorisova 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, June 16, 2016
    • Sartorisova 18, 82108 Bratislava, Slovenská republikaWednesday, June 22, 2011 – Wednesday, June 15, 2016
    • Námestie SNP 6, 81106 Bratislava, Slovenská republikaTuesday, November 16, 2010 – Tuesday, June 21, 2011
    • Príkopova 4, 83103 Bratislava, Slovenská republikaWednesday, September 12, 2007 – Monday, November 15, 2010
  • Legal form

    2 records
    • Akciová spoločnosťfrom Thursday, June 16, 2016
    • Spoločnosť s ručením obmedzenýmWednesday, September 12, 2007 – Wednesday, June 15, 2016
  • ID number

    2 records
    • 36831158from Thursday, June 16, 2016
    • 36831158Wednesday, September 12, 2007 – Wednesday, June 15, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47844/B
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Thursday, June 16, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 24.8.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
  • Thursday, June 16, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.11.2010.
  • Thursday, June 16, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.11.2009.
  • Thursday, June 16, 2016Zápisnica z valného zhromaždenia zo dňa 23.06.2011.
  • Thursday, June 16, 2016Zápisnica z valného zhromaždenia zo dňa 29.04.2011.
  • Tuesday, August 23, 2011Zápisnica z valného zhromaždenia zo dňa 23.06.2011.
  • Wednesday, June 22, 2011Zápisnica z valného zhromaždenia zo dňa 29.04.2011.
  • Tuesday, November 16, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.11.2010.
  • Friday, December 4, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.11.2009.
  • Wednesday, September 12, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 24.8.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
APIM Capital, a.s.

Registered office

APIM Capital, a.s.

Sartorisova 11, 821 08 Bratislava - mestská časť Ružinov

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