Company data from Slovak public registers

Andromia Insight

APEC, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.21 M €

+68 %Total assets, stated excl. VAT

Equity

543 K €

+6.4 %Assets less external liabilities

Debt ratio

55.0 %

+26 ppLiabilities / total assets

Gross margin

17.4 %

−5.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+29 %
2,904 €14 K €21 K €12 K €159 K €53 K €−639 €179 K €148 K €66 K €153 K €197 K €20142015201620172018201920202021202220232024202520142,904 €201514 K €201621 K €201712 K €2018159 K €201953 K €2020−639 €2021179 K €2022148 K €202366 K €2024153 K €2025197 K €

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

Revenue

+53 %
370 K €331 K €273 K €248 K €866 K €297 K €191 K €668 K €748 K €536 K €1.12 M €1.7 M €2014201520162017201820192020202120222023202420252014370 K €2015331 K €2016273 K €2017248 K €2018866 K €2019297 K €2020191 K €2021668 K €2022748 K €2023536 K €20241.12 M €20251.7 M €

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

Income tax

Tax liability trend

964 €4,064 €6,161 €3,956 €53 K €5,228 €2,028 €50 K €41 K €18 K €41 K €53 K €201420152016201720182019202020212022202320242025Total tax · 2014964 €Total tax · 20154,064 €Total tax · 20166,161 €Total tax · 20173,956 €Total tax · 201853 K €Total tax · 20195,228 €Total tax · 20202,028 €Total tax · 202150 K €Total tax · 202241 K €Total tax · 202318 K €Total tax · 202441 K €Total tax · 202553 K €

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

11.6 %

−2.1 pp

Profit / revenue

Profit margin

11.6 %

−2.1 pp

Profit / sales

ROA

16.4 %

−4.8 pp

Return on assets

ROE

36.3 %

+6.5 pp

Return on equity

Return on costs

13.1 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

17.4 %

−5.3 pp

Added value / revenue

Earnings before tax

250 K €

+29 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

371 K €2014331 K €2015273 K €2016248 K €2017867 K €2018301 K €2019218 K €2020668 K €2021778 K €2022539 K €20231.12 M €20241.71 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 goods748 K €536 K €1.12 M €1.7 M €
Value added225 K €142 K €253 K €296 K €
Operating revenue778 K €539 K €1.12 M €1.71 M €
Profit after tax148 K €66 K €153 K €197 K €
Income tax41 K €18 K €41 K €53 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs42 K €45 K €41 K €28 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity543 K €
  • Liabilities664 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets506 K €419 K €720 K €1.21 M €
Non-current assets23 K €37 K €25 K €14 K €
Property, plant and equipment23 K €37 K €25 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets483 K €383 K €695 K €1.19 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables464 K €158 K €304 K €975 K €
Financial accounts19 K €224 K €391 K €218 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities506 K €419 K €720 K €1.21 M €
Equity399 K €358 K €511 K €543 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years244 K €286 K €351 K €339 K €
Profit/loss for the accounting period after tax148 K €66 K €153 K €197 K €
Liabilities107 K €61 K €209 K €664 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities107 K €61 K €209 K €664 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 period1,275.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount105,984 €
Counterparties1
Latest contractMonday, April 28, 2014

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, April 9, 2025

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: AK - JUDr. Vladimír Šatník s.r.o.

Beneficial owners

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 ČepaActive
    Konateľfrom Tuesday, October 27, 2015

    Address Orechová 45, 06601 Humenné, Slovenská republika

  • Ing. Ivan GondorEnded
    KonateľMonday, January 27, 2014 – Tuesday, November 10, 2015

    Address Fučíkove sady 1947/38, 06601 Humenné, Slovenská republika

  • Ing. Ladislav ČepaEnded
    KonateľSunday, June 1, 2008 – Friday, February 14, 2014

    Address Partizánska 35, 06601 Humenné, Slovenská republika

Related persons

2 active of 6
  • Ing. Ladislav ČepaActive
    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 GogaActive
    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 ČepaEnded
    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.Ended
    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 ČepaEnded
    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 ČepaEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Tolstého 1, 06601 Humenné, Slovenská republikafrom Wednesday, June 24, 2009
    • Partizánska 35, 06601 Humenné, Slovenská republikaSunday, June 1, 2008 – Tuesday, June 23, 2009

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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