Company data from Slovak public registers

APIS facility management, s.r.o.

Company financial profile・Company ID 50337262・Záhradnícka 60, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Active

Turnover 2025

505 K €

+34 %
Company ID
50337262
Tax ID
2120300545
VAT ID
SK2120300545, under §4, registered since Wednesday, January 20, 2021
Registered office
APIS facility management, s.r.o.Záhradnícka 60 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, June 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112171/B

Profit 2025

4,177 €

−95 %Net profit after tax

Assets

141 K €

−43 %Total assets, stated excl. VAT

Equity

62 K €

−68 %Assets less external liabilities

Debt ratio

56.2 %

+34 ppLiabilities / total assets

Gross margin

45.2 %

−22 ppGross profit / sales
Coming soon

Andromia score

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Profit

−95 %
101 €471 €11 K €17 K €19 K €−289 €30 €52 K €88 K €4,177 €20162017201820192020202120222023202420252016101 €2017471 €201811 K €201917 K €202019 K €2021−289 €202230 €202352 K €202488 K €20254,177 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+34 %
501 €5,058 €49 K €45 K €53 K €146 K €215 K €303 K €377 K €505 K €20162017201820192020202120222023202420252016501 €20175,058 €201849 K €201945 K €202053 K €2021146 K €2022215 K €2023303 K €2024377 K €2025505 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

29 €611 €4,039 €4,620 €4,357 €502 €268 €16 K €24 K €3,840 €2016201720182019202020212022202320242025Total tax · 201629 €Total tax · 2017611 €Total tax · 20184,039 €Total tax · 20194,620 €Total tax · 20204,357 €Total tax · 2021502 €Total tax · 2022268 €Total tax · 202316 K €Total tax · 202424 K €Total tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−23 pp

Profit / revenue

Profit margin

0.8 %

−23 pp

Profit / sales

ROA

3.0 %

−33 pp

Return on assets

ROE

6.8 %

−39 pp

Return on equity

Return on costs

0.8 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

45.2 %

−22 pp

Added value / revenue

Earnings before tax

8,017 €

−93 %

Profit + income tax

Effective tax

47.9 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

501 €20165,058 €201749 K €201845 K €201970 K €2020146 K €2021219 K €2022304 K €2023377 K €2024505 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods215 K €303 K €377 K €505 K €
Value added122 K €198 K €254 K €228 K €
Operating revenue219 K €304 K €377 K €505 K €
Profit after tax30 €52 K €88 K €4,177 €
Income tax268 €16 K €24 K €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs106 K €105 K €115 K €191 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets53 K €
  • Current assets88 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity62 K €
  • Liabilities79 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets88 K €139 K €246 K €141 K €
Non-current assets32 K €32 K €59 K €53 K €
Property, plant and equipment32 K €32 K €59 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €107 K €187 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €22 K €13 K €55 K €
Financial accounts28 K €85 K €175 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €139 K €246 K €141 K €
Equity52 K €104 K €193 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years46 K €46 K €99 K €52 K €
Profit/loss for the accounting period after tax30 €52 K €88 K €4,177 €
Liabilities36 K €34 K €54 K €79 K €
Non-current liabilities98 €1 €505 €505 €
Current liabilities27 K €31 K €51 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,426 €0 €0 €0 €
Provisions2,693 €2,880 €2,340 €6,055 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,214.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count30
Total amount3,980,970.25 €
Counterparties9
Latest contractWednesday, September 9, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, June 15, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 15, 2016
  • Čistiace a upratovacie službyValid from Wednesday, June 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 15, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 15, 2016
  • Počítačové službyValid from Wednesday, June 15, 2016
  • Poskytovanie služieb informátoraValid from Wednesday, June 15, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, June 15, 2016
  • Reklamné a marketingové službyValid from Wednesday, June 15, 2016
  • Služby požičovníValid from Wednesday, June 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, February 10, 2017

    Address Námestie hraničiarov 35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Wednesday, June 15, 2016

    Address Záhradnícka 60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, February 10, 2017 – Monday, June 30, 2025

    Address Námestie hraničiarov 35, 85103 Bratislava - mestká časť Petržalka, Slovenská republika

  • KonateľWednesday, June 15, 2016 – Monday, June 30, 2025

    Address Strmý vŕšok 49, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľWednesday, June 15, 2016 – Friday, February 17, 2017

    Address Wolkrova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2026

    Address Námestie hraničiarov 35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2025

    Address Záhradnícka 60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2025 – Wednesday, February 4, 2026

    Address Námestie hraničiarov 35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2021 – Monday, June 30, 2025

    Address Námestie hraničiarov 35, 85103 Bratislava - mestká časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Wednesday, January 27, 2021

    Address Námestie hraničiarov 35, 85103 Bratislava - mestká časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Monday, June 30, 2025

    Address Strmý vŕšok 49, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Friday, February 17, 2017

    Address Wolkrova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112171/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 28, 2021Predaj časti podniku: Predaj časti podniku na základe zmluvy o predaji časti podniku zo dňa 03.12.2020 spoločnosti APIS integrated, s. r. o., so sídlom Záhradnícka 60, 821 08 Bratislava, IČO: 52 943 232, s účinnosťou od 03.12.2020
APIS facility management, s.r.o.

Registered office

APIS facility management, s.r.o.

Záhradnícka 60, 82108 Bratislava - mestská časť Ružinov

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