Active

APEGAS, s. r. o.

Company financial profile・Company ID 51673975・Andrejová 66, 08637 Andrejová・Founded 2018

Financial report Financial statements

Turnover 2025

756 K €

−49 %

Company ID: 51673975
Tax ID: 2120749444
VAT ID: SK2120749444, under §4, registered since Saturday, January 1, 2022

Registered office: APEGAS, s. r. o.Andrejová 66 08637 Andrejová
Established: Tuesday, April 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36270/P

Profit 2025

15 K €

−2.1 %

Assets

57 K €

+54 %

Equity

40 K €

+60 %

Debt ratio

30.3 %

−2.7 pp

Gross margin

12.0 %

+7.3 pp

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Andromia score

—

Profit

−2.1 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.9 pp

Profit / revenue

ROA

26.1 %

−15 pp

Return on assets

ROE

37.5 %

−24 pp

Return on equity

Current ratio

3.30

+8.9 %

Current assets / current liabilities

Earnings before tax

19 K €

−2.1 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

40 K €

+60 %

Current assets − current liabilities

Revenue CAGR

79.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	238 K €	441 K €	1.48 M €	756 K €
Value added	1,187 €	32 K €	70 K €	91 K €
Operating revenue	238 K €	441 K €	1.48 M €	756 K €
Profit after tax	938 €	1,640 €	15 K €	15 K €
Income tax	249 €	436 €	4,030 €	3,944 €

Assets

Non-current assets0 €
Current assets57 K €

Liabilities and equity

Equity40 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	13 K €	37 K €	57 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	13 K €	37 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	12 K €	26 K €	18 K €
Financial accounts	3,174 €	896 €	11 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	13 K €	37 K €	57 K €
Equity	7,955 €	9,596 €	25 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,017 €	2,956 €	4,596 €	20 K €
Profit/loss for the accounting period after tax	938 €	1,640 €	15 K €	15 K €
Liabilities	9,799 €	3,455 €	12 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,799 €	3,455 €	12 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 period0126Excess deduction for the period1,211.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,257.7 €Yes
Debt with UnionDebt amount919.87 €Yes
Debt with Social Insurance AgencyDebt amount3,879.72 €Yes

Business activities

12 registered activities

Administratívne službyValid from Tuesday, April 24, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 24, 2018
Čistiace a upratovacie službyValid from Tuesday, April 24, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 24, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 24, 2018
Poskytovanie služieb osobného charakteruValid from Tuesday, April 24, 2018
Prenájom hnuteľných vecíValid from Tuesday, April 24, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, April 24, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 24, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Kristián Basa
Konateľfrom Wednesday, March 18, 2020
Address Brezovka 16, 08611 Brezovka, Slovenská republika
Ing. Andrea SimkováInactive
KonateľTuesday, April 24, 2018 – Wednesday, April 22, 2020
Address Andrejová 66, 08637 Andrejová, Slovenská republika

Related persons

1 active of 2

Kristián Basa
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2020
Address Brezovka 16, 08611 Brezovka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrea SimkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Wednesday, April 22, 2020
Address Andrejová 66, 08637 Andrejová, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36270/P
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

APEGAS, s. r. o.

Registered office

APEGAS, s. r. o.

Andrejová 66, 08637 Andrejová

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APEGAS, 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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