Active

APEXO, s. r. o.

Company financial profile・Company ID 50157671・Rieka 2900, 02201 Čadca・Founded 2016

Financial report Financial statements

Turnover 2025

67 K €

+745 %

Company ID: 50157671
Tax ID: 2120196045
VAT ID: SK2120196045, under §4, registered since Tuesday, August 13, 2024

Registered office: APEXO, s. r. o.Rieka 2900 02201 Čadca
Established: Thursday, February 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64969/L

Profit 2025

12 K €

+285 %

Assets

14 K €

−71 %

Equity

11 K €

+2,250 %

Debt ratio

22.5 %

−79 pp

Gross margin

46.9 %

+27 pp

Coming soon

Andromia score

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Profit

+285 %

Revenue

+739 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+97 pp

Profit / revenue

ROA

81.1 %

+94 pp

Return on assets

ROE

104.7 %

−1,108 pp

Return on equity

Current ratio

4.55

+618 %

Current assets / current liabilities

Earnings before tax

13 K €

+320 %

Profit + income tax

Effective tax

10.9 %

+17 pp

Income tax / earnings before tax

Net working capital

11 K €

+310 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	1,869 €	7,970 €	67 K €
Value added	−349 €	445 €	1,602 €	31 K €
Operating revenue	21 K €	1,869 €	7,970 €	67 K €
Profit after tax	−433 €	307 €	−6,308 €	12 K €
Income tax	0 €	54 €	340 €	1,430 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity11 K €
Liabilities3,252 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,721 €	783 €	49 K €	14 K €
Non-current assets	0 €	0 €	40 K €	0 €
Property, plant and equipment	0 €	0 €	40 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,721 €	783 €	9,286 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	783 €	6,998 €	3,144 €
Financial accounts	6,721 €	0 €	2,288 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,721 €	783 €	49 K €	14 K €
Equity	5,481 €	307 €	−520 €	11 K €
Share capital	5,000 €	0 €	5,000 €	5,000 €
Profit/loss of previous years	671 €	0 €	529 €	−5,779 €
Profit/loss for the accounting period after tax	−433 €	307 €	−6,308 €	12 K €
Liabilities	1,240 €	476 €	50 K €	3,252 €
Non-current liabilities	0 €	0 €	35 K €	83 €
Current liabilities	1,240 €	−1,186 €	15 K €	3,169 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,662 €	0 €	0 €
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 period30.3 €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

18 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 16, 2025
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, December 16, 2025
Administratívne službyValid from Thursday, February 4, 2016
Čistiace a upratovacie službyValid from Thursday, February 4, 2016
Faktoring a forfaitingValid from Thursday, February 4, 2016
Kosenie trávy a údržba parkovej zeleneValid from Thursday, February 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 4, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 4, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 4, 2016
Prenájom hnuteľných vecíValid from Thursday, February 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Marián Martiniak
Konateľfrom Thursday, June 13, 2024
Address Rieka 2900, 02201 Čadca, Slovenská republika
Lucia GregušováInactive
KonateľThursday, February 4, 2016 – Thursday, January 12, 2017
Address A. Bernoláka 2614/11, 02201 Čadca, Slovenská republika
Lucia VojtechováInactive
KonateľThursday, February 4, 2016 – Thursday, June 13, 2024
Address A. Bernoláka 2614/24, 02201 Čadca, Slovenská republika

Related persons

1 active of 3

Marián Martiniak
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2024
Address Rieka 2900, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia VojtechováInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Wednesday, June 12, 2024
Address A. Bernoláka 2614/24, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia GregušováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Thursday, January 12, 2017
Address A. Bernoláka 2614/11, 02201 Čadca, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64969/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

APEXO, s. r. o.

Registered office

APEXO, s. r. o.

Rieka 2900, 02201 Čadca

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APEXO, 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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