APES s. r. o.

Company financial profile・Company ID 45259534・Krasovského 13, 851 01 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2025

41 K €

+193 %

Company ID: 45259534
Tax ID: 2022919833
VAT ID: —

Registered office: APES s. r. o.Krasovského 13 851 01 Bratislava
Established: Thursday, November 12, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61382/B

Profit 2025

37 K €

+211 %Net profit after tax

Assets

46 K €

+162 %Total assets, stated excl. VAT

Equity

42 K €

+144 %Assets less external liabilities

Debt ratio

8.8 %

+6.5 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+211 %

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

Revenue

+193 %

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

89.7 %

+5.3 pp

Profit / revenue

Profit margin

89.7 %

+5.3 pp

Profit / sales

ROA

79.3 %

+13 pp

Return on assets

ROE

87.0 %

+19 pp

Return on equity

Return on costs

869.2 %

+328 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

41 K €

+194 %

Profit + income tax

Effective tax

10.0 %

−5.0 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	0 €	0 €	14 K €	41 K €
Value added	0 €	0 €	14 K €	41 K €
Operating revenue	0 €	0 €	14 K €	41 K €
Profit after tax	37 K €	13 K €	12 K €	37 K €
Income tax	6,716 €	2,905 €	2,087 €	4,088 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets46 K €

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

Liabilities and equity

Equity42 K €
Liabilities4,088 €

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	47 K €	24 K €	18 K €	46 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	47 K €	24 K €	18 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	23 K €	2,915 €	8,400 €
Financial accounts	176 €	1,119 €	15 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	24 K €	18 K €	46 K €
Equity	43 K €	19 K €	17 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	37 K €	13 K €	12 K €	37 K €
Liabilities	4,000 €	5,651 €	408 €	4,088 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,000 €	5,651 €	408 €	4,088 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Tuesday, September 8, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 8, 2015
Organizovanie kurzov, školení a seminárovValid from Tuesday, September 8, 2015
Vedenie účtovníctvaValid from Tuesday, September 8, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, November 12, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 12, 2009
počítačové služby,Valid from Thursday, November 12, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, November 12, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, November 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ivan KamhalActive
Konateľfrom Friday, March 13, 2015
Address Nevská 9, 84106 Bratislava, Slovenská republika
Ing. Radovan MihálikEnded
KonateľThursday, November 19, 2009 – Tuesday, March 11, 2014
Address Žiarska 694/26, 97212 Nedožery - Brezany, Slovenská republika
Ing. Radovan MihálikEnded
KonateľThursday, November 19, 2009 – Wednesday, April 15, 2015
Address Dubová 2946/1, 90031 Stupava, Slovenská republika
JUDr. Rostislav MatoškaEnded
KonateľThursday, November 12, 2009 – Thursday, December 3, 2009
Address Rajecká 40, 82107 Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Ivan KamhalActive
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Nevská 9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR
Pannonia Invest, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Krasovského 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share75 %Contribution3,750 EUR
Ing. Ivan KamhalEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Wednesday, August 17, 2022
Address Nevská 9, 84106 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
Pannonia Invest, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Wednesday, August 17, 2022
Address Krasovského 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share75 %Contribution3,750 EUR
Ing. Ivan KamhalEnded
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2015 – Tuesday, May 23, 2017
Address Nevská 9, 84106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
DIGITAL HOUSE a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2014 – Wednesday, April 15, 2015
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
ICI CAPITAL LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, March 11, 2014
Address SUITE B, HARLEY STREET, 29, W1G 9QR, London, United Kingdom
JUDr. Rostislav MatoškaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Thursday, December 3, 2009
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
4 records
- APES s. r. o.from Thursday, April 16, 2015
- Agro Central Europe s. r. o.Friday, February 5, 2010 – Wednesday, April 15, 2015
- Agro CE s. r. o.Friday, December 4, 2009 – Thursday, February 4, 2010
- Global Leaders s. r. o.Thursday, November 12, 2009 – Thursday, December 3, 2009
Registered office
4 records
- Krasovského 13, 85101 Bratislava, Slovenská republikafrom Thursday, April 16, 2015
- Kopčianska 10, 85101 Bratislava, Slovenská republikaFriday, February 5, 2010 – Wednesday, April 15, 2015
- Jaroslavova 23, 85101 Bratislava, Slovenská republikaFriday, December 4, 2009 – Thursday, February 4, 2010
- Rajecká 40, 82107 Bratislava, Slovenská republikaThursday, November 12, 2009 – Thursday, December 3, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61382/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, April 16, 2015Rozhodnutie jediného spoločníka zo dňa 13.03.2015.
Friday, February 5, 2010Rozhodnutie jediného spoločníka zo dňa 19.01.2010. Zmena obchodného mena z Agro CE s. r. o. na Agro Central Europe s. r. o.
Friday, December 4, 2009Rozhodnutie jediného spoločníka zo dňa 19.11.2009.
Thursday, November 12, 2009Spoločnosť bola založená zakladateľskou listinou dňa 19.10.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

APES s. r. o.

Registered office

APES s. r. o.

Krasovského 13, 851 01 Bratislava

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APES 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

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder