Company data from Slovak public registers

APIPRODUKT s.r.o.

Company financial profile・Company ID 44496273・J. A. Komenského 68, 99106 Želovce・Founded 2008

Active

Turnover 2025

1.27 M €

−9.7 %
Company ID
44496273
Tax ID
2022711482
VAT ID
SK2022711482, under §4, registered since Thursday, November 20, 2008
Registered office
APIPRODUKT s.r.o.J. A. Komenského 68 99106 Želovce
Established
Thursday, November 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15632/S

Profit 2025

−32 K €

−322 %Net profit after tax

Assetsexcl. VAT

915 K €

−6.0 %Total assets, stated excl. VAT

Equity

310 K €

−9.2 %Assets less external liabilities

Debt ratio

66.1 %

+1.2 ppLiabilities / total assets
  • Real66.1 %
  • To shareholders and group0.0 %

Gross margin

2.4 %

−3.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−322 %
11 K €15 K €21 K €22 K €22 K €57 K €51 K €66 K €73 K €7,481 €14 K €−32 K €201420152016201720182019202020212022202320242025201411 K €201515 K €201621 K €201722 K €201822 K €201957 K €202051 K €202166 K €202273 K €20237,481 €202414 K €2025−32 K €

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

Revenue

−8.1 %
783 K €1.12 M €1.51 M €1.33 M €1.51 M €1.37 M €1.52 M €1.78 M €2.17 M €1.45 M €1.38 M €1.27 M €2014201520162017201820192020202120222023202420252014783 K €20151.12 M €20161.51 M €20171.33 M €20181.51 M €20191.37 M €20201.52 M €20211.78 M €20222.17 M €20231.45 M €20241.38 M €20251.27 M €

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

Income tax

Tax liability trend

3,056 €4,458 €6,115 €5,830 €6,229 €15 K €14 K €18 K €20 K €3,372 €3,841 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,056 €Total tax · 20154,458 €Total tax · 20166,115 €Total tax · 20175,830 €Total tax · 20186,229 €Total tax · 201915 K €Total tax · 202014 K €Total tax · 202118 K €Total tax · 202220 K €Total tax · 20233,372 €Total tax · 20243,841 €Total tax · 20253,840 €Current tax · 20143,056 €Current tax · 20154,458 €Current tax · 20166,115 €Current tax · 20175,830 €Current tax · 20186,229 €Current tax · 201915 K €Current tax · 202014 K €Current tax · 202118 K €Current tax · 202220 K €Current tax · 20233,372 €Current tax · 20243,841 €Current tax · 20253,840 €

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

-2.5 %

−3.5 pp

Profit / revenue

Profit margin

-2.5 %

−3.5 pp

Profit / sales

ROA

-3.5 %

−4.9 pp

Return on assets

ROE

-10.2 %

−14 pp

Return on equity

Return on costs

-2.4 %

−3.4 pp

Profit / (revenue − profit)

Added value to revenue

2.4 %

−3.8 pp

Added value / revenue

Earnings before tax

−28 K €

−254 %

Profit + income tax

Effective tax

-13.8 %

−35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

789 K €20141.12 M €20151.51 M €20161.33 M €20171.51 M €20181.38 M €20191.53 M €20201.79 M €20212.17 M €20221.45 M €20231.41 M €20241.27 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 goods2.17 M €1.45 M €1.38 M €1.27 M €
Value added162 K €89 K €87 K €30 K €
Operating revenue2.17 M €1.45 M €1.41 M €1.27 M €
Profit after tax73 K €7,481 €14 K €−32 K €
Income tax20 K €3,372 €3,841 €3,840 €
Current income tax20 K €3,372 €3,841 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets271 K €
  • Current assets643 K €
  • Accruals and deferrals1,415 €

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

Liabilities and equity

  • Equity310 K €
  • Liabilities605 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.25 M €1.06 M €973 K €915 K €
Non-current assets202 K €196 K €292 K €271 K €
Property, plant and equipment201 K €196 K €291 K €270 K €
Non-current intangible assets332 €332 €332 €332 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.04 M €867 K €682 K €643 K €
Inventory649 K €461 K €332 K €348 K €
Non-current receivables176 K €311 K €242 K €188 K €
Current receivables91 K €88 K €102 K €95 K €
Current financial assets0 €0 €0 €0 €
Financial accounts129 K €6,322 €6,225 €12 K €
Accruals and deferrals543 €624 €141 €1,415 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.25 M €1.06 M €973 K €915 K €
Equity320 K €328 K €342 K €310 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,704 €1,704 €1,704 €1,704 €
Profit/loss of previous years238 K €312 K €319 K €334 K €
Profit/loss for the accounting period after tax73 K €7,481 €14 K €−32 K €
Liabilities927 K €737 K €632 K €605 K €
Non-current liabilities62 K €35 K €14 K €185 €
Current liabilities484 K €375 K €343 K €382 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans291 K €238 K €185 K €132 K €
Short-term bank loans90 K €89 K €90 K €91 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals−122 €−161 €−295 €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 period29,759.14 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount34,109.31 €
Counterparties1
Latest contractMonday, December 10, 2018

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Friday, March 5, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 6, 2026)Verified by: Mgr. Andrea Legényová

Beneficial owners

Business activities

20 registered activities

  • SkladovanieValid from Saturday, November 28, 2015
  • Spracovanie prírodného meduValid from Saturday, May 30, 2015
  • Administratívne službyValid from Tuesday, August 27, 2013
  • Balice činnosti, manipulácia s tovaromValid from Tuesday, August 27, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, August 27, 2013 – Friday, May 29, 2015Cancelled
  • Faktoring a forfaitingValid Tuesday, August 27, 2013 – Friday, May 29, 2015Cancelled
  • Kuriérske službyValid from Tuesday, August 27, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 27, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, August 27, 2013 – Friday, May 29, 2015Cancelled
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Tuesday, August 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, December 28, 2009

    Address Mierová 382/46, 99106 Želovce, Slovenská republika

  • KonateľThursday, November 13, 2008 – Monday, January 11, 2010

    Address Pažitná 182/24, 99106 Želovce, Slovenská republika

  • KonateľThursday, November 13, 2008 – Monday, January 11, 2010

    Address Pažitná 182/24, 99106 Želovce, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010

    Address Mierová 382/46, 99106 Želovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Monday, January 11, 2010

    Address Pažitná 182/24, 99106 Želovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Monday, January 11, 2010

    Address Pažitná 182/24, 99106 Želovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Wednesday, March 11, 2009

    Address Pažitná 182/24, 99106 Želovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Wednesday, March 11, 2009

    Address Pažitná 182/24, 99106 Želovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • APIPRODUKT s.r.o.from Tuesday, January 12, 2010
    • CITY kafe s.r.o.Thursday, November 13, 2008 – Monday, January 11, 2010
  • Registered office

    4 records
    • J. A. Komenského 68, 99106 Želovce, Slovenská republikafrom Tuesday, April 25, 2023
    • Gottwaldova 68, 99106 Želovce, Slovenská republikaThursday, November 9, 2017 – Monday, April 24, 2023
    • Mierová 382/46, 99106 Želovce, Slovenská republikaTuesday, January 12, 2010 – Wednesday, November 8, 2017
    • Nemocničná 750/18, 99001 Veľký Krtíš, Slovenská republikaThursday, November 13, 2008 – Monday, January 11, 2010

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15632/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APIPRODUKT s.r.o.

Registered office

APIPRODUKT s.r.o.

J. A. Komenského 68, 99106 Želovce

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