Active

APEC, spol. s r.o.

Company financial profile・Company ID 44173873・Tolstého 1, 06601 Humenné・Founded 2008

Financial report Financial statements

Turnover 2025

1.71 M €

+53 %

Company ID: 44173873
Tax ID: 2022619423
VAT ID: SK2022619423, under §4, registered since Tuesday, July 15, 2008

Registered office: APEC, spol. s r.o.Tolstého 1 06601 Humenné
Established: Sunday, June 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20169/P

Profit 2025

197 K €

+29 %

Assets

1.21 M €

+68 %

Equity

543 K €

+6.4 %

Debt ratio

55.0 %

+26 pp

Gross margin

17.4 %

−5.3 pp

Coming soon

Andromia score

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Profit

+29 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

−2.1 pp

Profit / revenue

ROA

16.4 %

−4.8 pp

Return on assets

ROE

36.3 %

+6.5 pp

Return on equity

Current ratio

1.80

−46 %

Current assets / current liabilities

Earnings before tax

250 K €

+29 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

529 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	748 K €	536 K €	1.12 M €	1.7 M €
Value added	225 K €	142 K €	253 K €	296 K €
Operating revenue	778 K €	539 K €	1.12 M €	1.71 M €
Profit after tax	148 K €	66 K €	153 K €	197 K €
Income tax	41 K €	18 K €	41 K €	53 K €

Assets

Non-current assets14 K €
Current assets1.19 M €

Liabilities and equity

Equity543 K €
Liabilities664 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	506 K €	419 K €	720 K €	1.21 M €
Non-current assets	23 K €	37 K €	25 K €	14 K €
Property, plant and equipment	23 K €	37 K €	25 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	483 K €	383 K €	695 K €	1.19 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	464 K €	158 K €	304 K €	975 K €
Financial accounts	19 K €	224 K €	391 K €	218 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	506 K €	419 K €	720 K €	1.21 M €
Equity	399 K €	358 K €	511 K €	543 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	244 K €	286 K €	351 K €	339 K €
Profit/loss for the accounting period after tax	148 K €	66 K €	153 K €	197 K €
Liabilities	107 K €	61 K €	209 K €	664 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	107 K €	61 K €	209 K €	664 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 period959.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

čistiace a upratovacie službyValid from Thursday, October 12, 2017
diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, October 12, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 12, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 12, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 12, 2017
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických Rozsah: E2- elektrické zariadenia napätím do 1000V vrátane bleskozvodov, Trieda objektov : A- objekty bez nebezpečenstva výbuchuValid from Thursday, October 12, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 12, 2017
prenájom nehnuteľností spojený s poskytovaním iných neź základných služieb spojených s prenájmomValid from Thursday, October 12, 2017
prípravné práce k realizácii stavbyValid from Thursday, October 12, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ladislav Čepa
Konateľfrom Tuesday, October 27, 2015
Address Orechová 45, 06601 Humenné, Slovenská republika
Ing. Ivan GondorInactive
KonateľMonday, January 27, 2014 – Tuesday, November 10, 2015
Address Fučíkove sady 1947/38, 06601 Humenné, Slovenská republika
Ing. Ladislav ČepaInactive
KonateľSunday, June 1, 2008 – Friday, February 14, 2014
Address Partizánska 35, 06601 Humenné, Slovenská republika

Related persons

2 active of 6

Ing. Ladislav Čepa
Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2024
Address Orechová 45, 06601 Humenné, Slovenská republika
Share66.67 %Contribution4,426 EUR
Stanislav Goga
Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2024
Address Na Podskalku 5723/90, 06601 Humenné, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Ladislav ČepaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2015 – Tuesday, August 13, 2024
Address Partizánska 35, 06601 Humenné, Slovenská republika
Share100 %Contribution6,639 EUR
GMI, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Tuesday, November 10, 2015
Address Kukorelliho 60, 06601 Humenné, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ladislav ČepaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Friday, February 14, 2014
Address Partizánska 35, 06601 Humenné, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ladislav ČepaInactive
Spoločník v.o.s. / s.r.o.Sunday, June 1, 2008 – Tuesday, June 23, 2009
Address Partizánska 35, 06601 Humenné, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20169/P
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

APEC, spol. s r.o.

Registered office

APEC, spol. s r.o.

Tolstého 1, 06601 Humenné

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APEC, spol. 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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