Active

APHEX s. r. o.

Company financial profile・Company ID 47053984・Veľký Grob 618, 925 27 Veľký Grob・Founded 2013

Financial report Financial statements

Turnover 2025

34 K €

+1.5 %

Company ID: 47053984
Tax ID: 2023717696
VAT ID: SK2023717696, under §4, registered since Tuesday, April 2, 2013

Registered office: APHEX s. r. o.Veľký Grob 618 925 27 Veľký Grob
Established: Thursday, March 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/54337/T

Profit 2025

−8,636 €

−4,921 %

Assets

51 K €

+68 %

Equity

29 K €

+31 %

Debt ratio

44.3 %

+15 pp

Gross margin

27.4 %

+9.6 pp

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Andromia score

—

Profit

−4,921 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.5 %

−25 pp

Profit / revenue

ROA

-16.8 %

−16 pp

Return on assets

ROE

-30.1 %

−29 pp

Return on equity

Current ratio

0.71

−18 %

Current assets / current liabilities

Earnings before tax

−8,296 €

−5,038 %

Profit + income tax

Effective tax

-4.1 %

−206 pp

Income tax / earnings before tax

Net working capital

−1,716 €

−48 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	32 K €	33 K €	34 K €
Value added	4,505 €	−1,551 €	5,831 €	9,276 €
Operating revenue	38 K €	32 K €	33 K €	34 K €
Profit after tax	2,300 €	−6,870 €	−172 €	−8,636 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets47 K €
Current assets4,185 €

Liabilities and equity

Equity29 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	34 K €	31 K €	51 K €
Non-current assets	15 K €	26 K €	23 K €	47 K €
Property, plant and equipment	15 K €	26 K €	23 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	7,386 €	7,638 €	4,185 €
Inventory	4,436 €	4,436 €	4,436 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	732 €	532 €	168 €	1,261 €
Financial accounts	11 K €	2,418 €	3,034 €	2,924 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	34 K €	31 K €	51 K €
Equity	29 K €	22 K €	22 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−19 K €	−26 K €	−26 K €
Profit/loss for the accounting period after tax	2,300 €	−6,870 €	−172 €	−8,636 €
Liabilities	2,146 €	12 K €	8,852 €	23 K €
Non-current liabilities	0 €	407 €	58 €	0 €
Current liabilities	2,146 €	11 K €	8,794 €	5,901 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	17 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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period251.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, March 14, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 14, 2013
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Thursday, March 14, 2013
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 14, 2013
počítačové služby,Valid from Thursday, March 14, 2013
prípravné práce k realizácii stavby,Valid from Thursday, March 14, 2013
reklamné a marketingové služby,Valid from Thursday, March 14, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 14, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, March 14, 2013
uskutočňovanie stavieb a ich zmien,Valid from Thursday, March 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Daniel Bacigál
Konateľfrom Thursday, March 14, 2013
Address Veľký Grob 618, 92527 Veľký Grob, Slovenská republika

Related persons

1 active of 2

Daniel Bacigál
Spoločník v.o.s. / s.r.o.from Friday, April 14, 2023
Address Veľký Grob 618, 92527 Veľký Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel BacigálInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Thursday, April 13, 2023
Address Veľký Grob 348, 92527 Veľký Grob, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/54337/T
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 14, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.02.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

APHEX s. r. o.

Registered office

APHEX s. r. o.

Veľký Grob 618, 925 27 Veľký Grob

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APHEX 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

Legal facts

Registered office

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