APEXA, s.r.o.

Company financial profile・Company ID 44317352・Floriánska 8, 04001 Košice・Founded 2008

Financial report Financial statements

Active

Turnover 2025

17 K €

+18 %

Company ID: 44317352
Tax ID: 2022656658
VAT ID: SK2022656658, under §4, registered since Wednesday, August 6, 2008

Registered office: APEXA, s.r.o.Floriánska 8 04001 Košice
Established: Wednesday, July 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22253/V

Profit 2025

−1,293 €

+63 %Net profit after tax

Assets

24 K €

−0.1 %Total assets, stated excl. VAT

Equity

−50 K €

−2.7 %Assets less external liabilities

Debt ratio

305.6 %

+5.5 ppLiabilities / total assets

Gross margin

3.2 %

+15 ppGross profit / sales

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Andromia score

—

Profit

+63 %

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

Revenue

+19 %

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.

Net margin

-7.6 %

+17 pp

Profit / revenue

Profit margin

-7.6 %

+17 pp

Profit / sales

ROA

-5.3 %

+9.0 pp

Return on assets

ROE

2.6 %

−4.6 pp

Return on equity

Return on costs

-7.0 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

3.2 %

+15 pp

Added value / revenue

Earnings before tax

−953 €

+70 %

Profit + income tax

Effective tax

-35.7 %

−25 pp

Income tax / earnings before tax

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	16 K €	16 K €	14 K €	17 K €
Value added	938 €	1,949 €	−1,726 €	541 €
Operating revenue	16 K €	16 K €	14 K €	17 K €
Profit after tax	−344 €	463 €	−3,492 €	−1,293 €
Income tax	0 €	81 €	340 €	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	959 €	1,141 €	1,149 €	1,149 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets24 K €

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

Liabilities and equity

Equity−50 K €
Liabilities74 K €

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	24 K €	26 K €	24 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	26 K €	24 K €	24 K €
Inventory	20 K €	21 K €	21 K €	23 K €
Non-current receivables	0 €	204 €	0 €	82 €
Current receivables	108 €	0 €	118 €	395 €
Financial accounts	4,322 €	4,444 €	3,088 €	464 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	26 K €	24 K €	24 K €
Equity	−46 K €	−45 K €	−49 K €	−50 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−52 K €	−52 K €	−52 K €	−55 K €
Profit/loss for the accounting period after tax	−344 €	463 €	−3,492 €	−1,293 €
Liabilities	70 K €	71 K €	73 K €	74 K €
Non-current liabilities	65 €	70 €	76 €	80 €
Current liabilities	70 K €	71 K €	73 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period257.26 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 30, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 30, 2008
očná optikaValid from Wednesday, July 30, 2008
počítačové službyValid from Wednesday, July 30, 2008
prenájom hnuteľných vecíValid from Wednesday, July 30, 2008
prieskum trhu a verejnej mienkyValid from Wednesday, July 30, 2008
reklamné a marketingové službyValid from Wednesday, July 30, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Adela PregováActive
Konateľfrom Monday, August 22, 2011
Address Floriánska 1374/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Adela PregováEnded
KonateľMonday, August 22, 2011 – Tuesday, April 1, 2025
Address Floriánska 8, 04001 Košice, Slovenská republika
Ing. Peter PregaEnded
KonateľWednesday, July 30, 2008 – Tuesday, April 1, 2025
Address Poludníková 3, 04012 Košice, Slovenská republika

Related persons

1 active of 6

Ing. Adela PregováActive
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Floriánska 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Adela PregováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Wednesday, December 14, 2022
Address Floriánska 8, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Adela PregováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Monday, September 19, 2011
Address Floriánska 8, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter PregaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Monday, September 19, 2011
Address Poludníková 3, 04012 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Adela PregováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2008 – Monday, May 4, 2009
Address Floriánska 8, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter PregaEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2008 – Monday, May 4, 2009
Address Poludníková 3, 04012 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Floriánska 8, 04001 Košice, Slovenská republikafrom Tuesday, July 2, 2013
- Pražská 4, 04011 Košice, Slovenská republikaWednesday, July 30, 2008 – Monday, July 1, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22253/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

APEXA, s.r.o.

Registered office

APEXA, s.r.o.

Floriánska 8, 04001 Košice

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APEXA, s.r.o.

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

Registration

Registered office

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