Company data from Slovak public registers

APIS REX, s.r.o.

Company financial profile・Company ID 44085982・Štefánikova 80, 94101 Bánov・Founded 2008

Active

Turnover 2025

1.07 M €

+3.7 %
Company ID
44085982
Tax ID
2022587072
VAT ID
SK2022587072, under §4, registered since Thursday, May 1, 2008
Registered office
APIS REX, s.r.o.Štefánikova 80 94101 Bánov
Established
Saturday, April 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37101/N

Profit 2025

21 K €

−22 %Net profit after tax

Assets

258 K €

−3.8 %Total assets, stated excl. VAT

Equity

207 K €

+11 %Assets less external liabilities

Debt ratio

19.5 %

−11 ppLiabilities / total assets

Gross margin

13.8 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−22 %
26 K €15 K €19 K €15 K €−3,227 €11 K €16 K €30 K €29 K €24 K €26 K €21 K €201420152016201720182019202020212022202320242025201426 K €201515 K €201619 K €201715 K €2018−3,227 €201911 K €202016 K €202130 K €202229 K €202324 K €202426 K €202521 K €

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

Revenue

+4.0 %
714 K €727 K €679 K €665 K €708 K €776 K €924 K €1.03 M €982 K €952 K €984 K €1.02 M €2014201520162017201820192020202120222023202420252014714 K €2015727 K €2016679 K €2017665 K €2018708 K €2019776 K €2020924 K €20211.03 M €2022982 K €2023952 K €2024984 K €20251.02 M €

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

Income tax

Tax liability trend

0 €4,340 €5,524 €5,754 €0 €2,210 €4,248 €7,872 €7,795 €6,729 €7,211 €5,734 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20154,340 €Total tax · 20165,524 €Total tax · 20175,754 €Total tax · 20180 €Total tax · 20192,210 €Total tax · 20204,248 €Total tax · 20217,872 €Total tax · 20227,795 €Total tax · 20236,729 €Total tax · 20247,211 €Total tax · 20255,734 €

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.

Net margin

1.9 %

−0.6 pp

Profit / revenue

Profit margin

2.0 %

−0.7 pp

Profit / sales

ROA

8.0 %

−1.8 pp

Return on assets

ROE

9.9 %

−4.2 pp

Return on equity

Return on costs

2.0 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

13.2 %

−0.9 pp

Added value / revenue

Earnings before tax

26 K €

−21 %

Profit + income tax

Effective tax

21.7 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

737 K €2014752 K €2015706 K €2016691 K €2017736 K €2018815 K €2019970 K €20201.09 M €20211.03 M €20221.0 M €20231.03 M €20241.07 M €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 goods982 K €952 K €984 K €1.02 M €
Value added126 K €125 K €145 K €141 K €
Operating revenue1.03 M €1.0 M €1.03 M €1.07 M €
Profit after tax29 K €24 K €26 K €21 K €
Income tax7,795 €6,729 €7,211 €5,734 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs130 K €125 K €142 K €154 K €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets226 K €

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

Liabilities and equity

  • Equity207 K €
  • Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets222 K €240 K €268 K €258 K €
Non-current assets35 K €49 K €35 K €32 K €
Property, plant and equipment35 K €49 K €35 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets187 K €191 K €233 K €226 K €
Inventory69 K €71 K €74 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €55 K €57 K €62 K €
Financial accounts62 K €64 K €101 K €105 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities222 K €240 K €268 K €258 K €
Equity136 K €160 K €187 K €207 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years100 K €129 K €153 K €179 K €
Profit/loss for the accounting period after tax29 K €24 K €26 K €21 K €
Liabilities86 K €80 K €81 K €50 K €
Non-current liabilities489 €0 €542 €1,120 €
Current liabilities86 K €80 K €80 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0526Excess deduction for the period0 €Tax liability for the period181.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, July 29, 2017

Beneficial owners

1

Registration status

Active

A qualified-complaint proceeding is under way

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: JUDr. Anton TABAČÁK, Ph.D., Ing. Gabriela Dobrovodská

Beneficial owners

Business activities

4 registered activities

  • lekárenská starostlivosť vo verejnej lekárni s individuálnou prípravou liekov od 1.9.2008Valid from Thursday, September 4, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 19, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 19, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, November 13, 2013

    Address Štefánikova 80, 94101 Bánov, Slovenská republika

  • KonateľWednesday, December 12, 2012 – Friday, November 15, 2013

    Address Vážany 11, 68201 Vážany, Česká republika

  • KonateľSaturday, April 19, 2008 – Tuesday, December 18, 2012

    Address Dúhová 15, 04001 Košice, Slovenská republika

  • KonateľSaturday, April 19, 2008 – Tuesday, December 18, 2012

    Address Dúhová 15, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2013

    Address Štefánikova 80, 94101 Bánov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Bpharm a. s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Friday, November 15, 2013

    Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Tuesday, December 18, 2012

    Address Dúhová 15, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Monday, October 25, 2010

    Address Dúhová 15, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Štefánikova 80, 94101 Bánov, Slovenská republikafrom Saturday, November 16, 2013
    • Námestie Franza Liszta 4, 81104 Bratislava, Slovenská republikaWednesday, April 24, 2013 – Friday, November 15, 2013
    • Predstaničné námestie 4, 81104 Bratislava, Slovenská republikaWednesday, December 19, 2012 – Tuesday, April 23, 2013
    • Uralská 3, 04012 Košice, Slovenská republikaSaturday, April 19, 2008 – Tuesday, December 18, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37101/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, November 16, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 13.11.2013.
  • Wednesday, April 24, 2013Uznesenie Okresného súdu Bratislava I zo dňa 13.3.2013, sp. zn. 34 Exre/80/2013 - 4, ktoré nadobudlo právoplatnosť dňa 11.4.2013.
APIS REX, s.r.o.

Registered office

APIS REX, s.r.o.

Štefánikova 80, 94101 Bánov

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