Company data from Slovak public registers

Andromia Insight
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APEP SLOVAKIA, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

2.26 M €

+9.9 %

Equity

2.22 M €

+9.0 %

Debt ratio

2.0 %

+0.8 pp

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 €20182019202020212022202320242025

Revenue

−100 %
0 €207 K €280 K €136 K €100 K €0 €20 K €0 €20182019202020212022202320242025

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

Current ratio

76.13

−67 %

Current assets / current liabilities

Earnings before tax

25 K €

+41 %

Profit + income tax

Effective tax

5.0 %

−3.1 pp

Income tax / earnings before tax

Net working capital

2.23 M €

+8.9 %

Current assets − current liabilities

Revenue CAGR

-44.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018207 K €20196.4 M €20202.57 M €2021100 K €20220 €202320 K €20241 €2025

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 €

Assets

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

Liabilities and equity

  • Equity2.22 M €
  • Liabilities45 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €607 K €42 K €8,958 €405 €1,421 €1,243 €20182019202020212022202320242025
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 period20.64 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Ing. Chalid Abbás
    Konateľfrom Wednesday, December 19, 2018

    Address Chmeľová dolina 20, 94901 Nitra, Slovenská republika

  • Ing. Peter Petrička
    Konateľfrom Wednesday, December 19, 2018

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

  • Lucia GálikováInactive
    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.
    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.Inactive
    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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