Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, May 17, 2017

APEX ARCH, s. r. o.

Company financial profile・Company ID 46338641・Bajkalská 13, 82102 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2016

19 K €

−66 %
Company ID
46338641
Tax ID
—
VAT ID
—
Registered office
APEX ARCH, s. r. o.Bajkalská 13 82102 Bratislava
Established
Wednesday, October 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/76149/B
Dissolution date
Wednesday, May 17, 2017

Profit 2016

5,548 €

−82 %

Assets

143 K €

−0.7 %

Equity

141 K €

+4.1 %

Debt ratio

1.2 %

−4.6 pp

Gross margin

36.7 %

−35 pp
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Andromia score

—

Profit

−82 %
16 K €31 K €5,548 €201420152016

Revenue

−67 %
43 K €56 K €19 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.1 %

−26 pp

Profit / revenue

ROA

3.9 %

−18 pp

Return on assets

ROE

3.9 %

−19 pp

Return on equity

Current ratio

86.15

+392 %

Current assets / current liabilities

Earnings before tax

7,113 €

−82 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

141 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

-34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201456 K €201519 K €2016

Income statement

Item201420152016
Sales of products, services and goods43 K €56 K €19 K €
Value added20 K €40 K €6,875 €
Operating revenue43 K €56 K €19 K €
Profit after tax16 K €31 K €5,548 €
Income tax4,385 €8,803 €1,565 €
Current income tax4,385 €8,803 €—

Assets

  • Non-current assets0 €
  • Current assets143 K €

Liabilities and equity

  • Equity141 K €
  • Liabilities1,658 €

Balance sheet

Assets

Item201420152016
Total assets108 K €144 K €143 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets108 K €144 K €143 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,021 €0 €5,369 €
Current financial assets0 €0 €—
Financial accounts106 K €144 K €137 K €
Accruals and deferrals0 €0 €—

Liabilities and equity

Item201420152016
Total equity and liabilities108 K €144 K €143 K €
Equity104 K €136 K €141 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components2,420 €2,420 €—
Profit/loss of previous years81 K €97 K €128 K €
Profit/loss for the accounting period after tax16 K €31 K €5,548 €
Liabilities3,160 €8,213 €1,658 €
Non-current liabilities0 €0 €0 €
Current liabilities3,160 €8,213 €1,658 €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €—

Income tax

Tax liability trend

4,385 €8,803 €1,565 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne služby,Valid Wednesday, October 5, 2011 – Tuesday, May 16, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, October 5, 2011 – Tuesday, May 16, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Wednesday, October 5, 2011 – Tuesday, May 16, 2017
  • organizovanie kultúrnych a iných a spoločenských podujatí,Valid Wednesday, October 5, 2011 – Tuesday, May 16, 2017
  • počítačové služby,Valid Wednesday, October 5, 2011 – Tuesday, May 16, 2017
  • prenájom hnuteľných vecí,Valid Wednesday, October 5, 2011 – Tuesday, May 16, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Wednesday, October 5, 2011 – Tuesday, May 16, 2017
  • prieskum trhu a verejnej mienky,Valid Wednesday, October 5, 2011 – Tuesday, May 16, 2017
  • reklamné a marketingové služby,Valid Wednesday, October 5, 2011 – Tuesday, May 16, 2017
  • správa a údržba bytového a nebytového fondu v rozsahu voľnej živnosti,Valid Wednesday, October 5, 2011 – Tuesday, May 16, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Jurij ČerňakInactive
    KonateľWednesday, October 5, 2011 – Tuesday, May 16, 2017

    Address Novackého 564/6, 84104 Bratislava, Slovenská republika

  • Ing. Miroslav ŽilinskýInactive
    KonateľWednesday, October 5, 2011 – Tuesday, May 16, 2017

    Address Uhliská 1532/20A, 90081 Šenkvice, Slovenská republika

Related persons

0 active of 2
  • Ing. Jurij ČerňakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Tuesday, May 16, 2017

    Address Novackého 564/6, 84104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Miroslav ŽilinskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Tuesday, May 16, 2017

    Address Uhliská 1532/20A, 90081 Šenkvice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/76149/B
Legal status
Zaniknutá spoločnosť

Legal facts

4 entries from the business register

  • Wednesday, May 17, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, May 17, 2017Zmluva o zlúčení.
  • Wednesday, May 17, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
  • Wednesday, October 5, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.08.2011 v znení dodatku č. 1 zo dňa 27.09.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Z. z. Obchodný zákonník.
APEX ARCH, s. r. o.

Registered office

APEX ARCH, s. r. o.

Bajkalská 13, 82102 Bratislava

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