Apex Solutions s.r.o.

Company financial profile・Company ID 44642831・Šándorova 17, 82103 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2025

38 K €

−9.9 %

Company ID: 44642831
Tax ID: 2022767406
VAT ID: SK2022767406, under §4, registered since Wednesday, July 1, 2009

Registered office: Apex Solutions s.r.o.Šándorova 17 82103 Bratislava
Established: Friday, February 27, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59033/B

Profit 2025

−4,940 €

+29 %Net profit after tax

Assets

8,700 €

+21 %Total assets, stated excl. VAT

Equity

−16 K €

−45 %Assets less external liabilities

Debt ratio

281.9 %

+30 ppLiabilities / total assets

Gross margin

3.7 %

+24 ppGross profit / sales

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Andromia score

—

Profit

+29 %

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

Revenue

+3.7 %

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

-13.1 %

+3.6 pp

Profit / revenue

Profit margin

-13.1 %

+6.1 pp

Profit / sales

ROA

-56.8 %

+40 pp

Return on assets

ROE

31.2 %

−33 pp

Return on equity

Return on costs

-11.6 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

3.7 %

+21 pp

Added value / revenue

Earnings before tax

−4,600 €

+31 %

Profit + income tax

Effective tax

-7.4 %

−2.3 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	35 K €	37 K €	36 K €	38 K €
Value added	−466 €	4,915 €	−7,337 €	1,391 €
Operating revenue	41 K €	37 K €	42 K €	38 K €
Profit after tax	208 €	−970 €	−6,990 €	−4,940 €
Income tax	62 €	0 €	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	1,623 €	1,622 €	1,634 €	1,634 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,700 €

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

Liabilities and equity

Equity−16 K €
Liabilities25 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	2,875 €	6,236 €	7,187 €	8,700 €
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	2,875 €	6,236 €	7,187 €	8,700 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	725 €	713 €	2,958 €	3,922 €
Financial accounts	2,150 €	5,523 €	4,229 €	4,778 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,875 €	6,236 €	7,187 €	8,700 €
Equity	−2,929 €	−3,899 €	−11 K €	−16 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−17 K €	−17 K €	−18 K €	−25 K €
Profit/loss for the accounting period after tax	208 €	−970 €	−6,990 €	−4,940 €
Liabilities	5,804 €	10 K €	18 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,454 €	9,885 €	18 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	250 €	250 €	250 €

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 period663.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount23,890 €

Counterparties2

Latest contractTuesday, May 4, 2021

Largest partners

View all

Ministerstvo hospodárstva Slovenskej republiky2×22,690 €Tuesday, May 4, 2021
Slovenská akadémia vied1×1,200 €Wednesday, May 24, 2017

Recent contracts

View all

Zmluva o poskytnutí dotácie
Ministerstvo hospodárstva Slovenskej republiky12,690 €Tuesday, May 4, 2021
Zmluva o poskytnutí dotácie
Ministerstvo hospodárstva Slovenskej republiky10,000 €Friday, December 11, 2020
Zmluva o nájme pozemku
Slovenská akadémia vied1,200 €Wednesday, May 24, 2017

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

Business activities

11 registered activities

Medzinárodná nepravidelná osobná preprava autobusmi a autokarmiValid from Friday, November 13, 2020
Vnutroštátna nepravidelná osobná cestná dopravaValid from Friday, November 13, 2020
Administratívne službyValid from Friday, February 27, 2009
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 27, 2009
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 27, 2009
Organizovanie kurzov, školení a seminárovValid from Friday, February 27, 2009
Prenájom hnuteľných vecíValid from Friday, February 27, 2009
Reklamné a marketingové službyValid from Friday, February 27, 2009
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 27, 2009
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 27, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Boris PálenikActive
Konateľfrom Monday, March 16, 2009
Address Šándorova 17, 82103 Bratislava, Slovenská republika
Mária PáleníkováActive
Konateľfrom Monday, March 16, 2009
Address Šándorova 17, 82103 Bratislava, Slovenská republika
Boris PáleníkEnded
KonateľMonday, March 16, 2009 – Wednesday, June 28, 2017
Address Šándorova 17, 82103 Bratislava, Slovenská republika
Ing. Radovan BalážEnded
KonateľFriday, February 27, 2009 – Thursday, April 2, 2009
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 5

Boris PáleníkActive
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023
Address Šándorova 17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution7,000 EUR
Mária PáleníkováActive
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023
Address Šándorova 17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution7,000 EUR
Boris PáleníkEnded
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Wednesday, April 12, 2023
Address Šándorova 17, 82103 Bratislava, Slovenská republika
Share50 %Contribution7,000 EUR
Mária PáleníkováEnded
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Wednesday, April 12, 2023
Address Šándorova 17, 82103 Bratislava, Slovenská republika
Share50 %Contribution7,000 EUR
CELTIC s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Thursday, April 2, 2009
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Apex Solutions s.r.o.from Friday, April 3, 2009
- PERUX s.r.o.Friday, February 27, 2009 – Thursday, April 2, 2009
Registered office
2 records
- Šándorova 17, 82103 Bratislava, Slovenská republikafrom Friday, April 3, 2009
- Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republikaFriday, February 27, 2009 – Thursday, April 2, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59033/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Apex Solutions s.r.o.

Registered office

Apex Solutions s.r.o.

Šándorova 17, 82103 Bratislava

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Apex Solutions 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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