Active

Apis Group s.r.o.

Company financial profile・Company ID 46452532・Duchnovičova 20, 06601 Humenné・Founded 2012

Financial report Financial statements

Turnover 2025

9,330 €

+94 %

Company ID: 46452532
Tax ID: 2820010578
VAT ID: SK2820010578, under §4, registered since Friday, April 27, 2012

Registered office: Apis Group s.r.o.Duchnovičova 20 06601 Humenné
Established: Wednesday, January 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25359/P

Profit 2025

2,045 €

−24 %

Assets

147 K €

−1.9 %

Equity

63 K €

+3.4 %

Debt ratio

57.1 %

−2.2 pp

Gross margin

-82.1 %

−179 pp

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Andromia score

—

Profit

−24 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

−34 pp

Profit / revenue

ROA

1.4 %

−0.4 pp

Return on assets

ROE

3.3 %

−1.2 pp

Return on equity

Current ratio

6.56

+13 %

Current assets / current liabilities

Earnings before tax

2,385 €

−26 %

Profit + income tax

Effective tax

14.3 %

−1.6 pp

Income tax / earnings before tax

Net working capital

99 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,000 €	4,800 €	4,800 €	1,850 €
Value added	5,325 €	4,500 €	4,628 €	−1,519 €
Operating revenue	6,130 €	4,956 €	4,800 €	9,330 €
Profit after tax	−414 €	2,447 €	2,698 €	2,045 €
Income tax	0 €	432 €	507 €	340 €

Assets

Non-current assets30 K €
Current assets116 K €

Liabilities and equity

Equity63 K €
Liabilities84 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	152 K €	151 K €	149 K €	147 K €
Non-current assets	30 K €	30 K €	30 K €	30 K €
Property, plant and equipment	30 K €	30 K €	30 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	121 K €	119 K €	116 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	37 K €	36 K €	35 K €
Financial accounts	86 K €	84 K €	83 K €	81 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	152 K €	151 K €	149 K €	147 K €
Equity	56 K €	58 K €	61 K €	63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	35 K €	35 K €	35 K €	38 K €
Profit/loss for the accounting period after tax	−414 €	2,447 €	5,146 €	4,492 €
Liabilities	96 K €	93 K €	89 K €	84 K €
Non-current liabilities	21 K €	21 K €	21 K €	21 K €
Current liabilities	20 K €	21 K €	21 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	55 K €	51 K €	47 K €	45 K €
Provisions	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 payerReason year2023Published onFriday, November 3, 2023Removed from the list onFriday, July 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period2.36 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Saturday, April 22, 2017
Skladovanie a pomocné činnosti v dopraveValid from Saturday, April 22, 2017
Výroba potravinárskych výrobkovValid from Saturday, April 22, 2017
Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, April 22, 2017
baliace činnosti, manipulácia s tovaromValid Wednesday, January 4, 2012 – Friday, April 21, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 4, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 4, 2012
prenájom hnuteľných vecíValid from Wednesday, January 4, 2012
reklamné a marketingové službyValid from Wednesday, January 4, 2012
spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid Wednesday, January 4, 2012 – Friday, April 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Radoslav Matias
Konateľfrom Wednesday, January 4, 2012
Address Duchnovičova 1679/20, 06601 Humenné, Slovenská republika

Related persons

1 active of 1

Ing. Radoslav Matias
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2012
Address Duchnovičova 1679/20, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25359/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Apis Group s.r.o.

Registered office

Apis Group s.r.o.

Duchnovičova 20, 06601 Humenné

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Apis Group 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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