Active

APIER s.r.o.

Company financial profile・Company ID 47029021・Námestie Ľudovíta Štúra 969/14, 04501 Moldava nad Bodvou・Founded 2013

Financial report Financial statements

Turnover 2025

4,359 €

+6.1 %

Company ID: 47029021
Tax ID: 2023694310
VAT ID: SK2023694310, under §4, registered since Tuesday, November 1, 2022

Registered office: APIER s.r.o.Námestie Ľudovíta Štúra 969/14 04501 Moldava nad Bodvou
Established: Thursday, February 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31682/V

Profit 2025

−16 K €

+7.3 %

Assets

25 K €

−51 %

Equity

−728 €

−105 %

Debt ratio

102.9 %

+33 pp

Gross margin

-162.7 %

+51 pp

Coming soon

Andromia score

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Profit

+7.3 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-367.7 %

+53 pp

Profit / revenue

ROA

-63.6 %

−30 pp

Return on assets

ROE

2,201.6 %

+2,315 pp

Return on equity

Current ratio

0.41

−60 %

Current assets / current liabilities

Earnings before tax

−16 K €

+7.5 %

Profit + income tax

Effective tax

-2.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−11 K €

−1,602 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	13 K €	3,983 €	3,519 €
Value added	30 K €	−510 €	−8,494 €	−5,726 €
Operating revenue	46 K €	15 K €	4,110 €	4,359 €
Profit after tax	7,851 €	−11 K €	−17 K €	−16 K €
Income tax	1,773 €	0 €	340 €	340 €

Assets

Non-current assets17 K €
Current assets7,820 €

Liabilities and equity

Equity−728 €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	74 K €	51 K €	25 K €
Non-current assets	28 K €	22 K €	22 K €	17 K €
Property, plant and equipment	28 K €	22 K €	22 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	51 K €	29 K €	7,820 €
Inventory	1,130 €	0 €	0 €	300 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,738 €	2,747 €	620 €	455 €
Financial accounts	57 K €	49 K €	28 K €	7,065 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	74 K €	51 K €	25 K €
Equity	44 K €	33 K €	15 K €	−728 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,468 €	−617 €	−12 K €	−29 K €
Profit/loss for the accounting period after tax	7,851 €	−11 K €	−17 K €	−16 K €
Liabilities	46 K €	41 K €	36 K €	26 K €
Non-current liabilities	18 K €	0 €	0 €	0 €
Current liabilities	28 K €	31 K €	28 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9,698 €	7,669 €	6,776 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period122.24 €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

20 registered activities

Čistiace a upratovacie službyValid from Tuesday, December 21, 2021
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 21, 2021
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, December 21, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 16, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 16, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 16, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 16, 2016
Prenájom hnuteľných vecíValid from Tuesday, February 16, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 16, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Arpád Juhás
Konateľfrom Thursday, February 14, 2013
Address Námestie Ľudovíta Štúra 969/14, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 2

Arpád Juhás
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021
Address Námestie Ľudovíta Štúra 969/14, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR
Arpád JuhásInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Monday, December 20, 2021
Address Námestie Ľudovíta Štúra 969/14, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31682/V
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

APIER s.r.o.

Registered office

APIER s.r.o.

Námestie Ľudovíta Štúra 969/14, 04501 Moldava nad Bodvou

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APIER 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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