Company data from Slovak public registers

APEGAS, s. r. o.

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

Active

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 %Net profit after tax

Assets

57 K €

+54 %Total assets, stated excl. VAT

Equity

40 K €

+60 %Assets less external liabilities

Debt ratio

30.3 %

−2.7 ppLiabilities / total assets

Gross margin

12.0 %

+7.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2.1 %
0 €277 €1,740 €938 €1,640 €15 K €15 K €201820202021202220232024202520180 €2020277 €20211,740 €2022938 €20231,640 €202415 K €202515 K €

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

Revenue

−49 %
0 €40 K €228 K €238 K €441 K €1.48 M €756 K €201820202021202220232024202520180 €202040 K €2021228 K €2022238 K €2023441 K €20241.48 M €2025756 K €

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

Income tax

Tax liability trend

0 €49 €462 €249 €436 €4,030 €3,944 €2018202020212022202320242025Total tax · 20180 €Total tax · 202049 €Total tax · 2021462 €Total tax · 2022249 €Total tax · 2023436 €Total tax · 20244,030 €Total tax · 20253,944 €

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

2.0 %

+0.9 pp

Profit / revenue

Profit margin

2.0 %

+0.9 pp

Profit / sales

ROA

26.1 %

−15 pp

Return on assets

ROE

37.5 %

−24 pp

Return on equity

Return on costs

2.0 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

12.0 %

+7.3 pp

Added value / revenue

Earnings before tax

19 K €

−2.1 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201840 K €2020228 K €2021238 K €2022441 K €20231.48 M €2024756 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 goods238 K €441 K €1.48 M €756 K €
Value added1,187 €32 K €70 K €91 K €
Operating revenue238 K €441 K €1.48 M €756 K €
Profit after tax938 €1,640 €15 K €15 K €
Income tax249 €436 €4,030 €3,944 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €30 K €50 K €72 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets57 K €

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

Liabilities and equity

  • Equity40 K €
  • Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18 K €13 K €37 K €57 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €13 K €37 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €12 K €26 K €18 K €
Financial accounts3,174 €896 €11 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €13 K €37 K €57 K €
Equity7,955 €9,596 €25 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,017 €2,956 €4,596 €20 K €
Profit/loss for the accounting period after tax938 €1,640 €15 K €15 K €
Liabilities9,799 €3,455 €12 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,799 €3,455 €12 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period1,875.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables4Total amount600 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount1,715.3 €Yes
  • Debt with UnionDebt amount919.87 €Yes
  • Debt with Social Insurance AgencyDebt amount2,771.88 €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
  • Konateľfrom Wednesday, March 18, 2020

    Address Brezovka 16, 08611 Brezovka, Slovenská republika

  • KonateľTuesday, April 24, 2018 – Wednesday, April 22, 2020

    Address Andrejová 66, 08637 Andrejová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2020

    Address Brezovka 16, 08611 Brezovka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Wednesday, April 22, 2020

    Address Andrejová 66, 08637 Andrejová, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • APEGAS, s. r. o.from Thursday, June 28, 2018
    • HOGAST, s. r. o.Tuesday, April 24, 2018 – Wednesday, June 27, 2018

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.