Company data from Slovak public registers

Active

APIS SK s.r.o.

Company financial profileCompany ID 47122269Probstnerova cesta 10/672, 05401 LevočaFounded 2013

Turnover 2022

4,011

+34 %
Company ID
47122269
Tax ID
2023750498
VAT ID
Registered office
APIS SK s.r.o.Probstnerova cesta 10/672 05401 Levoča
Established
Wednesday, April 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32108/V

Profit 2022

−4,978 €

+41 %

Assets

4,742 €

−27 %

Equity

−27 K €

−22 %

Debt ratio

674.7 %

+230 pp

Gross margin

22.7 %

−16 pp
Coming soon

Andromia score

Profit

+41 %
−3,349 €9,262 €−753 €−1,513 €−6,203 €1,925 €−10 K €−8,506 €−4,978 €201420152016201720182019202020212022

Revenue

+34 %
18 K €41 K €21 K €26 K €19 K €79 K €1,800 €3,000 €4,011 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-124.1 %

+159 pp

Profit / revenue

ROA

-105.0 %

+27 pp

Return on assets

ROE

18.3 %

−20 pp

Return on equity

Current ratio

0.15

+407 %

Current assets / current liabilities

Earnings before tax

−4,978 €

+41 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−27 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

-17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201441 K €201521 K €201626 K €201719 K €201879 K €20191,800 €20203,000 €20214,011 €2022

Income statement

Item2019202020212022
Sales of products, services and goods79 K €1,800 €3,000 €4,011 €
Value added12 K €−521 €1,160 €911 €
Operating revenue79 K €1,800 €3,000 €4,011 €
Profit after tax1,925 €−10 K €−8,506 €−4,978 €
Income tax109 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,742 €

Liabilities and equity

  • Equity−27 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2019202020212022
Total assets38 K €15 K €6,462 €4,742 €
Non-current assets22 K €14 K €5,621 €0 €
Property, plant and equipment22 K €14 K €5,621 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €922 €841 €4,742 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,294 €434 €600 €4,611 €
Financial accounts14 K €488 €241 €131 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities38 K €15 K €6,462 €4,742 €
Equity−3,412 €−14 K €−22 K €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−8,875 €−19 K €−28 K €
Profit/loss for the accounting period after tax1,925 €−10 K €−8,506 €−4,978 €
Liabilities41 K €29 K €29 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €29 K €29 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €48 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €109 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • čistiace a upratovacie službyValid from Wednesday, April 17, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 17, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 17, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 17, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 17, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, April 17, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 17, 2013
  • prípravné práce k realizácii stavbyValid from Wednesday, April 17, 2013
  • reklamné a marketingové službyValid from Wednesday, April 17, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, February 7, 2018

    Address Kruhel Pełkinski 103b, 37500 Jarosław, Poľská republika

  • KonateľSaturday, February 1, 2014 – Tuesday, April 10, 2018

    Address Dolnolezajska 54/0, 37500 Jarosław, Poľská republika

  • KonateľWednesday, April 17, 2013 – Tuesday, February 11, 2014

    Address Os. J. Pilsudskiego 20/45, 37500 Jarosław, Poľská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 11, 2018

    Address Kruhel Pełkinski 103b, 37500 Jarosław, Poľská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 11, 2018

    Address ul. Józefa Poniatowskiego 59/31, 37500 Jarosław, Poľská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2013 – Tuesday, April 10, 2018

    Address ul. Józefa Poniatowskiego 59/31, 37500 Jarosław, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32108/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
APIS SK s.r.o.

Registered office

APIS SK s.r.o.

Probstnerova cesta 10/672, 05401 Levoča

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