Active

APEMA s.r.o.

Company financial profile・Company ID 50675290・Valča 420, 03835 Valča・Founded 2017

Financial report Financial statements

Turnover 2025

2,730 €

−95 %

Company ID: 50675290
Tax ID: 2120418465
VAT ID: SK2120418465, under §4, registered since Monday, November 22, 2021

Registered office: APEMA s.r.o.Valča 420 03835 Valča
Established: Saturday, January 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66993/L

Profit 2025

−74 K €

−170 %

Assets

18 K €

−81 %

Equity

−129 K €

−134 %

Debt ratio

800.6 %

+644 pp

Gross margin

-22.4 %

−39 pp

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Andromia score

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Profit

−170 %

Revenue

−95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,696.4 %

−2,650 pp

Profit / revenue

ROA

-399.7 %

−372 pp

Return on assets

ROE

57.0 %

+7.7 pp

Return on equity

Current ratio

0.18

−42 %

Current assets / current liabilities

Earnings before tax

−73 K €

−179 %

Profit + income tax

Effective tax

-0.5 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−91 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	122 K €	57 K €	2,730 €
Value added	14 K €	37 K €	9,751 €	−612 €
Operating revenue	49 K €	122 K €	59 K €	2,730 €
Profit after tax	−8,517 €	−13 K €	−27 K €	−74 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets−1,624 €
Current assets20 K €

Liabilities and equity

Equity−129 K €
Liabilities147 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	108 K €	113 K €	97 K €	18 K €
Non-current assets	98 K €	85 K €	61 K €	−1,624 €
Property, plant and equipment	98 K €	85 K €	61 K €	−1,624 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,740 €	28 K €	36 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,566 €	24 K €	34 K €	19 K €
Financial accounts	5,174 €	3,582 €	1,647 €	1,390 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	108 K €	113 K €	97 K €	18 K €
Equity	−15 K €	−28 K €	−55 K €	−129 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−20 K €	−33 K €	−61 K €
Profit/loss for the accounting period after tax	−8,517 €	−13 K €	−27 K €	−74 K €
Liabilities	123 K €	141 K €	152 K €	147 K €
Non-current liabilities	114 K €	37 K €	37 K €	37 K €
Current liabilities	7,526 €	103 K €	115 K €	111 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5 €	0 €	0 €	0 €
Provisions	614 €	210 €	210 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onTuesday, April 30, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,245.01 €Yes

Business activities

12 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, July 1, 2022
Prevádzkovanie nákladnej cestnej dopravyValid from Friday, July 1, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 21, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 21, 2017
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, January 21, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 21, 2017
Prípravné práce k realizácii stavbyValid from Saturday, January 21, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 21, 2017
Uskutočňovanie stavieb a ich zmienValid from Saturday, January 21, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Andrea Čižmáriková
Konateľfrom Saturday, January 21, 2017
Address Valča 420, 03835 Valča, Slovenská republika
Pavel Čižmárik
Konateľfrom Saturday, January 21, 2017
Address Valča 420, 03835 Valča, Slovenská republika

Related persons

2 active of 2

Bc. Andrea Čižmáriková
Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2017
Address Valča 420, 03835 Valča, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel Čižmárik
Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2017
Address Valča 420, 03835 Valča, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66993/L
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

APEMA s.r.o.

Registered office

APEMA s.r.o.

Valča 420, 03835 Valča

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APEMA 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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