Company data from Slovak public registers

Andromia Insight
Active

ApiCare s. r. o.

Company financial profile・Company ID 50667491・Žarnovická Huta 30, 96681 Žarnovica・Founded 2017

Financial reportFinancial statements

Turnover 2025

114 K €

+11 %
Company ID
50667491
Tax ID
2120415649
VAT ID
SK2120415649, under §4, registered since Tuesday, December 1, 2020
Registered office
ApiCare s. r. o.Žarnovická Huta 30 96681 Žarnovica
Established
Wednesday, January 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31147/S

Profit 2025

4,564 €

+133 %

Assets

42 K €

−19 %

Equity

8,896 €

+105 %

Debt ratio

78.8 %

−13 pp

Gross margin

9.0 %

+15 pp
Coming soon

Andromia score

—

Profit

+133 %
−2,713 €1,394 €958 €−4,555 €1,207 €−894 €−837 €−14 K €4,564 €201720182019202020212022202320242025

Revenue

+7.6 %
23 K €32 K €39 K €57 K €58 K €92 K €83 K €103 K €111 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+17 pp

Profit / revenue

ROA

10.9 %

+37 pp

Return on assets

ROE

51.3 %

+368 pp

Return on equity

Current ratio

1.86

+31 %

Current assets / current liabilities

Earnings before tax

5,524 €

+143 %

Profit + income tax

Effective tax

17.4 %

+25 pp

Income tax / earnings before tax

Net working capital

14 K €

+37 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201733 K €201839 K €201958 K €202058 K €202192 K €202283 K €2023103 K €2024114 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €83 K €103 K €111 K €
Value added2,699 €4,725 €−5,795 €10 K €
Operating revenue92 K €83 K €103 K €114 K €
Profit after tax−894 €−837 €−14 K €4,564 €
Income tax127 €188 €960 €960 €

Assets

  • Non-current assets11 K €
  • Current assets31 K €

Liabilities and equity

  • Equity8,896 €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €38 K €52 K €42 K €
Non-current assets7,174 €17 K €16 K €11 K €
Property, plant and equipment7,174 €17 K €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €21 K €36 K €31 K €
Inventory3,754 €5,972 €11 K €5,508 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,618 €4,618 €8,204 €15 K €
Financial accounts12 K €9,921 €17 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €38 K €52 K €42 K €
Equity399 €13 K €4,333 €8,896 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,707 €−4,601 €−5,440 €−19 K €
Profit/loss for the accounting period after tax−894 €−837 €−14 K €4,564 €
Liabilities28 K €25 K €47 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €20 K €25 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,575 €4,971 €22 K €16 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €547 €459 €0 €169 €127 €188 €960 €960 €201720182019202020212022202320242025
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 period34.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

68 registered activities

  • Chov vybraných druhov zvieratValid from Wednesday, January 18, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 18, 2017
  • Čistenie kanalizačných systémovValid from Wednesday, January 18, 2017
  • Čistiace a upratovacie službyValid from Wednesday, January 18, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 18, 2017
  • Dopravná zdravotná službaValid from Wednesday, January 18, 2017
  • Faktoring a forfaitingValid from Wednesday, January 18, 2017
  • Finančný lízingValid from Wednesday, January 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2017
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Miroslav Cimra
    Konateľfrom Wednesday, January 18, 2017

    Address Žarnovická Huta 30, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 1
  • Mgr. Miroslav Cimra
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2017

    Address Žarnovická Huta 30, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31147/S
Main activity
Výroba mlynských výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ApiCare s. r. o.

Registered office

ApiCare s. r. o.

Žarnovická Huta 30, 96681 Žarnovica

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