Company data from Slovak public registers

Active

APIM Gastro, s.r.o.

Company financial profileCompany ID 50616951Sartorisova 11, 82108 Bratislava - mestská časť RužinovFounded 2016

Turnover 2025

2.11 M €

+1.4 %
Company ID
50616951
Tax ID
2120400205
VAT ID
SK2120400205, under §4, registered since Thursday, May 11, 2017
Registered office
APIM Gastro, s.r.o.Sartorisova 11 82108 Bratislava - mestská časť Ružinov
Established
Saturday, December 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115799/B

Profit 2025

48 K €

+49 %

Assets

620 K €

−5.6 %

Equity

240 K €

+115 %

Debt ratio

61.3 %

−285 pp

Gross margin

29.8 %

−2.4 pp
Coming soon

Andromia score

Profit

+49 %
−402 €−339 K €−275 K €−258 K €−396 K €−222 K €−148 K €−54 K €32 K €48 K €2016201720182019202020212022202320242025

Revenue

+1.9 %
0 €235 K €1.02 M €1.2 M €1.3 M €1.36 M €1.56 M €1.8 M €2.05 M €2.09 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.7 pp

Profit / revenue

ROA

7.8 %

+2.8 pp

Return on assets

ROE

20.0 %

+22 pp

Return on equity

Current ratio

1.17

+19 %

Current assets / current liabilities

Earnings before tax

52 K €

+43 %

Profit + income tax

Effective tax

7.4 %

−3.4 pp

Income tax / earnings before tax

Net working capital

63 K €

+1,249 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 €2016251 K €20171.02 M €20181.21 M €20191.31 M €20201.37 M €20211.57 M €20221.83 M €20232.08 M €20242.11 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.56 M €1.8 M €2.05 M €2.09 M €
Value added554 K €595 K €663 K €625 K €
Operating revenue1.57 M €1.83 M €2.08 M €2.11 M €
Profit after tax−148 K €−54 K €32 K €48 K €
Income tax0 €0 €3,898 €3,840 €
Current income tax0 €0 €3,898 €3,840 €

Assets

  • Non-current assets190 K €
  • Current assets423 K €
  • Accruals and deferrals6,924 €

Liabilities and equity

  • Equity240 K €
  • Liabilities380 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets811 K €613 K €657 K €620 K €
Non-current assets492 K €359 K €267 K €190 K €
Property, plant and equipment458 K €342 K €264 K €190 K €
Non-current intangible assets33 K €17 K €2,878 €45 €
Non-current financial assets0 €0 €0 €0 €
Current assets314 K €246 K €382 K €423 K €
Inventory123 K €84 K €76 K €96 K €
Non-current receivables0 €282 €0 €0 €
Current receivables40 K €56 K €146 K €98 K €
Current financial assets0 €0 €0 €0 €
Financial accounts152 K €106 K €160 K €229 K €
Accruals and deferrals4,911 €7,659 €8,103 €6,924 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities811 K €613 K €657 K €620 K €
Equity−1.54 M €−1.6 M €−1.62 M €240 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.49 M €−1.65 M €−1.75 M €−1.71 M €
Profit/loss for the accounting period after tax−148 K €−54 K €32 K €48 K €
Liabilities2.35 M €2.22 M €2.27 M €380 K €
Non-current liabilities2.0 M €1.95 M €1.87 M €8,185 €
Current liabilities331 K €243 K €387 K €361 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €22 K €12 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

80 €960 €0 €0 €0 €0 €0 €0 €3,898 €3,840 €2016201720182019202020212022202320242025
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 period11,104.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 6, 2018
  • administratívne službyValid from Saturday, December 3, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 3, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 3, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, December 3, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 3, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 3, 2016
  • prenájom hnuteľných vecíValid from Saturday, December 3, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 3, 2016
  • prevádzkovanie výdajne stravyValid from Saturday, December 3, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, December 3, 2016

    Address Príkopova 4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Saturday, December 3, 2016

    Address Príkopova 4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Sartorisova 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 3, 2016 – Thursday, September 29, 2022

    Address Sartorisova 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution100,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115799/B
Main activity
Dodávka jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 3, 2016Zakladateľská listina zo dňa 08.11.2016.
APIM Gastro, s.r.o.

Registered office

APIM Gastro, s.r.o.

Sartorisova 11, 82108 Bratislava - mestská časť Ružinov

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