API HOLDING a. s.

Company financial profile・Company ID 36855332・Krížna 4922/46, 82108 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36855332
Tax ID: 2022526638
VAT ID: —

Registered office: API HOLDING a. s.Krížna 4922/46 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, January 1, 2008
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/4352/B

Profit 2025

690 K €

+1,298 %Net profit after tax

Assets

3.44 M €

+13 %Total assets, stated excl. VAT

Equity

3.44 M €

+14 %Assets less external liabilities

Debt ratio

0.0 %

−0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1,298 %

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

Revenue

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

Income tax

Tax liability trend

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

20.1 %

+18 pp

Return on assets

ROE

20.1 %

+18 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

690 K €

+912 %

Profit + income tax

Effective tax

0.0 %

−28 pp

Income tax / earnings before tax

Current ratio

5,081.87

+6,043 %

Current assets / current liabilities

Liquidity ratio 1

2,129.69

+7,487 %

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

Liquidity ratio 2

4,635.67

+6,377 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−266 €	−1,009 €	−372 €	−381 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	600 K €	677 K €	49 K €	690 K €
Income tax	26 K €	8,010 €	19 K €	340 €
Current income tax	26 K €	8,010 €	19 K €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.5 M €
Current assets1.94 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity3.44 M €
Liabilities381 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.99 M €	2.51 M €	3.04 M €	3.44 M €
Non-current assets	1.61 M €	1.27 M €	1.78 M €	1.5 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.61 M €	1.27 M €	1.78 M €	1.5 M €
Current assets	1.37 M €	1.24 M €	1.26 M €	1.94 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	511 K €	371 K €	170 K €	170 K €
Current receivables	318 K €	408 K €	663 K €	955 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	545 K €	460 K €	428 K €	811 K €
Accruals and deferrals	13 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.99 M €	2.51 M €	3.04 M €	3.44 M €
Equity	2.97 M €	2.47 M €	3.02 M €	3.44 M €
Share capital	350 K €	350 K €	350 K €	350 K €
Funds and other equity components	70 K €	70 K €	70 K €	70 K €
Profit/loss of previous years	688 K €	448 K €	1.12 M €	1.17 M €
Profit/loss for the accounting period after tax	600 K €	677 K €	49 K €	690 K €
Liabilities	15 K €	43 K €	15 K €	381 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	43 K €	15 K €	381 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Tuesday, February 26, 2008
factoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, February 26, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 26, 2008
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, February 26, 2008
marketing a prieskum trhu,Valid from Tuesday, February 26, 2008
poradenská a konzultačná činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Tuesday, February 26, 2008
poskytovanie úverov nebankovým spôsobom v rozsahu voľnej živnosti,Valid from Tuesday, February 26, 2008
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, February 26, 2008
nákup a predaj nehnuteľností,Valid from Tuesday, January 1, 2008

Statutory bodies and related persons

Statutory body

4 active of 4

Mgr. Lucia HolickáActive
Predstavenstvofrom Wednesday, September 28, 2022
Člen predstavenstva
Address Cabanova 13/F, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Patrik PiešActive
Predstavenstvofrom Wednesday, September 28, 2022
Člen predstavenstva
Address Holíčska 3079/16, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Branislav ŠottníkActive
Predstavenstvofrom Tuesday, January 1, 2008
podpredseda predstavenstva
Address Cabanova 3289/13F, 84102 Bratislava, Slovenská republika
Ing. Igor PiešActive
Predstavenstvofrom Tuesday, January 1, 2008
predseda predstavenstva
Address Babuškova 5, 82103 Bratislava, Slovenská republika

Related persons

3 active of 7

Ing. Ľubica LíškováActive
Člen dozorného orgánufrom Wednesday, September 28, 2022
Address Nobelova 3261/44, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Martin Madara, MBAActive
Člen dozorného orgánufrom Tuesday, January 1, 2008
Address Hamuliakovo 384, 90043 Hamuliakovo, Slovenská republika
Stanley J. PieshActive
Člen dozorného orgánufrom Tuesday, January 1, 2008
Address Pacific Street 543, 11217 Brooklyn, New York, Spojené štáty americké
Rumiko G. TsudaEnded
Člen dozorného orgánuMonday, December 22, 2008 – Tuesday, January 17, 2023
Address Shimazakicho 4-15, 640 Wakayama City, Japonsko
Ing. Piere MerdinianEnded
Člen dozorného orgánuTuesday, January 1, 2008 – Monday, February 25, 2008
Address Jašíkova 276/22, 82103 Bratislava, Slovenská republika
Ing. Pierre MerdinianEnded
Člen dozorného orgánuTuesday, January 1, 2008 – Tuesday, February 3, 2009
Address Jašíkova 276/22, 82103 Bratislava, Slovenská republika
Martin MadaraEnded
Člen dozorného orgánuTuesday, January 1, 2008 – Monday, February 25, 2008
Address Hamuliakovo 384, 90043 Hamuliakovo, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Krížna 4922/46, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, January 18, 2023
- Líščie údolie 2, 84105 Bratislava, Slovenská republikaTuesday, January 1, 2008 – Tuesday, January 17, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/4352/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, February 4, 2009Zápisnica zo zasadnutia valného zhromaždenia zo dňa 22.12.2008.
Tuesday, January 1, 2008Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice č. N 668/2007, Nz 54557/2007, NCRls 54225/2007 zo dňa 11.12.2007 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

API HOLDING a. s.

Registered office

API HOLDING a. s.

Krížna 4922/46, 82108 Bratislava - mestská časť Ružinov

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API HOLDING a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder