Active

ApisFatra s.r.o.

Company financial profile・Company ID 46110666・Chabenecká 5190/1, 97411 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

51 K €

+3.4 %

Company ID: 46110666
Tax ID: 2023272328
VAT ID: SK2023272328, under §4, registered since Wednesday, January 1, 2020

Registered office: ApisFatra s.r.o.Chabenecká 5190/1 97411 Banská Bystrica
Established: Thursday, May 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20276/S

Profit 2025

3,849 €

+187 %

Assets

23 K €

−11 %

Equity

20 K €

−12 %

Debt ratio

13.7 %

+0.5 pp

Gross margin

67.4 %

+12 pp

Coming soon

Andromia score

—

Profit

+187 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+16 pp

Profit / revenue

ROA

16.5 %

+33 pp

Return on assets

ROE

19.1 %

+38 pp

Return on equity

Current ratio

3.66

−54 %

Current assets / current liabilities

Earnings before tax

5,255 €

+263 %

Profit + income tax

Effective tax

26.8 %

+64 pp

Income tax / earnings before tax

Net working capital

6,843 €

−66 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	49 K €	50 K €	51 K €
Value added	29 K €	30 K €	28 K €	35 K €
Operating revenue	54 K €	49 K €	49 K €	51 K €
Profit after tax	−5,340 €	−8,423 €	−4,420 €	3,849 €
Income tax	190 €	334 €	1,202 €	1,406 €
Current income tax	190 €	334 €	1,202 €	1,406 €

Assets

Non-current assets13 K €
Current assets9,417 €
Accruals and deferrals547 €

Liabilities and equity

Equity20 K €
Liabilities3,197 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	37 K €	26 K €	23 K €
Non-current assets	12 K €	7,343 €	2,593 €	13 K €
Property, plant and equipment	12 K €	7,343 €	2,593 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	29 K €	23 K €	9,417 €
Inventory	5,070 €	5,010 €	4,330 €	4,067 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	24 K €	19 K €	5,350 €
Accruals and deferrals	425 €	454 €	802 €	547 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	37 K €	26 K €	23 K €
Equity	41 K €	33 K €	23 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	41 K €	36 K €	22 K €	11 K €
Profit/loss for the accounting period after tax	−5,340 €	−8,423 €	−4,420 €	3,849 €
Liabilities	3,535 €	3,737 €	3,474 €	3,197 €
Non-current liabilities	429 €	515 €	569 €	623 €
Current liabilities	3,106 €	3,222 €	2,905 €	2,574 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,112.3 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

baliace činnosti, manipulácia s tovaromValid from Thursday, May 26, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 26, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 26, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 26, 2011
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, May 26, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 26, 2011
prípravné práce k realizácii stavbyValid from Thursday, May 26, 2011
reklamné a marketingové službyValid from Thursday, May 26, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 26, 2011
spracovanie prírodného meduValid from Thursday, May 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Janka Bahurinská
Konateľfrom Thursday, May 13, 2021
Address Chabenecká 5190/1, 97411 Banská Bystrica, Slovenská republika
Vladimír BahurinskýInactive
KonateľThursday, May 26, 2011 – Tuesday, June 1, 2021
Address Čremošné 130, 03901 Čremošné, Slovenská republika

Related persons

1 active of 2

Ing. Janka Bahurinská
Spoločník v.o.s. / s.r.o.from Wednesday, June 2, 2021
Address Chabenecká 5190/1, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír BahurinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2011 – Tuesday, June 1, 2021
Address Čremošné 130, 03901 Čremošné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20276/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ApisFatra s.r.o.

Registered office

ApisFatra s.r.o.

Chabenecká 5190/1, 97411 Banská Bystrica

Open in Google Maps

ApisFatra s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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