Company data from Slovak public registers

APEP SLOVAKIA, s. r. o.

Company financial profile・Company ID 52088944・Záhradnícka 46, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Active

Turnover 2025

1 €

−100 %
Company ID
52088944
Tax ID
2120920395
VAT ID
SK2120920395, under §4, registered since Monday, April 1, 2019
Registered office
APEP SLOVAKIA, s. r. o.Záhradnícka 46 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, December 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133505/B

Profit 2025

24 K €

+46 %Net profit after tax

Assets

2.26 M €

+9.9 %Total assets, stated excl. VAT

Equity

2.22 M €

+9.0 %Assets less external liabilities

Debt ratio

2.0 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+46 %
0 €−494 K €2.3 M €166 K €69 K €−29 K €16 K €24 K €2018201920202021202220232024202520180 €2019−494 K €20202.3 M €2021166 K €202269 K €2023−29 K €202416 K €202524 K €

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

Revenue

−100 %
0 €207 K €280 K €136 K €100 K €0 €20 K €0 €2018201920202021202220232024202520180 €2019207 K €2020280 K €2021136 K €2022100 K €20230 €202420 K €20250 €

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

Income tax

Tax liability trend

0 €0 €607 K €42 K €8,958 €405 €1,421 €1,243 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 2020607 K €Total tax · 202142 K €Total tax · 20228,958 €Total tax · 2023405 €Total tax · 20241,421 €Total tax · 20251,243 €

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

2,369,300.0 %

+2,369,219 pp

Profit / revenue

ROA

1.0 %

+0.3 pp

Return on assets

ROE

1.1 %

+0.3 pp

Return on equity

Return on costs

-100.0 %

−533 pp

Profit / (revenue − profit)

Added value to revenue

-82,000.0 %

−82,091 pp

Added value / revenue

Earnings before tax

25 K €

+41 %

Profit + income tax

Effective tax

5.0 %

−3.1 pp

Income tax / earnings before tax

Current ratio

76.13

−67 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €2018207 K €20196.4 M €20202.57 M €2021100 K €20220 €202320 K €20241 €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 goods100 K €0 €20 K €0 €
Value added90 K €−757 €18 K €−820 €
Operating revenue100 K €0 €20 K €1 €
Profit after tax69 K €−29 K €16 K €24 K €
Income tax8,958 €405 €1,421 €1,243 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €49 K €16 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2.26 M €

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

Liabilities and equity

  • Equity2.22 M €
  • Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.7 M €2.68 M €2.06 M €2.26 M €
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 assets2.7 M €2.68 M €2.06 M €2.26 M €
Inventory609 K €609 K €609 K €609 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.88 M €2.07 M €1.44 M €1.65 M €
Financial accounts216 K €5,812 €5,549 €5,518 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.7 M €2.68 M €2.06 M €2.26 M €
Equity2.05 M €2.02 M €2.04 M €2.22 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1.97 M €2.04 M €2.01 M €2.19 M €
Profit/loss for the accounting period after tax69 K €−29 K €16 K €24 K €
Liabilities657 K €662 K €24 K €45 K €
Non-current liabilities0 €0 €14 K €14 K €
Current liabilities655 K €659 K €8,913 €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,359 €3,363 €1,000 €1,000 €

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 period10.32 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, December 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 19, 2018
  • Čistiace a upratovacie službyValid from Wednesday, December 19, 2018
  • Faktoring a forfaitingValid from Wednesday, December 19, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Wednesday, December 19, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 19, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, December 19, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, December 19, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 19, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, December 19, 2018

    Address Chmeľová dolina 20, 94901 Nitra, Slovenská republika

  • Konateľfrom Wednesday, December 19, 2018

    Address Novosvetská 49, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, June 26, 2019 – Thursday, July 15, 2021

    Address Jelenec 86, 95173 Jelenec, Slovenská republika

Related persons

1 active of 2
  • Apep Development s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Vrázova 2243/7, 15000 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Apep Development s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Wednesday, September 21, 2022

    Address Vrázova 2243/7, 1500 Praha, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133505/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 19, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.10.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
APEP SLOVAKIA, s. r. o.

Registered office

APEP SLOVAKIA, s. r. o.

Záhradnícka 46, 82108 Bratislava - mestská časť Ružinov

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