Active

APIS REX, s.r.o.

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

Financial report Financial statements

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 %

Assets

258 K €

−3.8 %

Equity

207 K €

+11 %

Debt ratio

19.5 %

−11 pp

Gross margin

13.8 %

−1.0 pp

Coming soon

Andromia score

—

Profit

−22 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.6 pp

Profit / revenue

ROA

8.0 %

−1.8 pp

Return on assets

ROE

9.9 %

−4.2 pp

Return on equity

Current ratio

4.61

+59 %

Current assets / current liabilities

Earnings before tax

26 K €

−21 %

Profit + income tax

Effective tax

21.7 %

+0.3 pp

Income tax / earnings before tax

Net working capital

177 K €

+16 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	982 K €	952 K €	984 K €	1.02 M €
Value added	126 K €	125 K €	145 K €	141 K €
Operating revenue	1.03 M €	1.0 M €	1.03 M €	1.07 M €
Profit after tax	29 K €	24 K €	26 K €	21 K €
Income tax	7,795 €	6,729 €	7,211 €	5,734 €

Assets

Non-current assets32 K €
Current assets226 K €

Liabilities and equity

Equity207 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	222 K €	240 K €	268 K €	258 K €
Non-current assets	35 K €	49 K €	35 K €	32 K €
Property, plant and equipment	35 K €	49 K €	35 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	187 K €	191 K €	233 K €	226 K €
Inventory	69 K €	71 K €	74 K €	59 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	55 K €	57 K €	62 K €
Financial accounts	62 K €	64 K €	101 K €	105 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	222 K €	240 K €	268 K €	258 K €
Equity	136 K €	160 K €	187 K €	207 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	100 K €	129 K €	153 K €	179 K €
Profit/loss for the accounting period after tax	29 K €	24 K €	26 K €	21 K €
Liabilities	86 K €	80 K €	81 K €	50 K €
Non-current liabilities	489 €	0 €	542 €	1,120 €
Current liabilities	86 K €	80 K €	80 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 period517.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Alena Benická
Konateľfrom Wednesday, November 13, 2013
Address Štefánikova 80, 94101 Bánov, Slovenská republika
David GottvaldInactive
KonateľWednesday, December 12, 2012 – Friday, November 15, 2013
Address Vážany 11, 68201 Vážany, Česká republika
Ing. Miroslav MalovecInactive
KonateľSaturday, April 19, 2008 – Tuesday, December 18, 2012
Address Dúhová 15, 04001 Košice, Slovenská republika
PharmDr. Šarlota MalovcováInactive
KonateľSaturday, April 19, 2008 – Tuesday, December 18, 2012
Address Dúhová 15, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Alena Benická
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.Inactive
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
PharmDr. Šarlota MalovcováInactive
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
PharmDr. Šarlota MalovcováInactive
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

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

Open in Google Maps

APIS REX, 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

Legal facts

Registered office

Start monitoring the market today