Company data from Slovak public registers

Andromia Insight
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APEX DYNAMICS SLOVAKIA s.r.o.

Company financial profile・Company ID 52320847・Trenčianska cesta 887/52, 95701 Bánovce nad Bebravou・Founded 2019

Financial reportFinancial statements

Turnover 2025

724 K €

+315 %
Company ID
52320847
Tax ID
2120992170
VAT ID
SK2120992170, under §4, registered since Monday, May 27, 2019
Registered office
APEX DYNAMICS SLOVAKIA s.r.o.Trenčianska cesta 887/52 95701 Bánovce nad Bebravou
Established
Thursday, April 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38178/R

Profit 2025

170 K €

+242 %

Assets

719 K €

+39 %

Equity

669 K €

+34 %

Debt ratio

6.9 %

+3.7 pp

Gross margin

47.7 %

+5.8 pp
Coming soon

Andromia score

—

Profit

+242 %
5,940 €9,054 €43 K €58 K €66 K €50 K €170 K €2019202020212022202320242025

Revenue

+51 %
60 K €57 K €185 K €217 K €188 K €174 K €264 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.5 %

−5.0 pp

Profit / revenue

ROA

23.7 %

+14 pp

Return on assets

ROE

25.4 %

+15 pp

Return on equity

Current ratio

14.44

+67 %

Current assets / current liabilities

Earnings before tax

215 K €

+240 %

Profit + income tax

Effective tax

21.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

669 K €

+419 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201965 K €2020186 K €2021217 K €2022189 K €2023174 K €2024724 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods217 K €188 K €174 K €264 K €
Value added80 K €90 K €73 K €126 K €
Operating revenue217 K €189 K €174 K €724 K €
Profit after tax58 K €66 K €50 K €170 K €
Income tax15 K €18 K €14 K €45 K €

Assets

  • Non-current assets0 €
  • Current assets719 K €

Liabilities and equity

  • Equity669 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets505 K €581 K €516 K €719 K €
Non-current assets312 K €365 K €370 K €0 €
Property, plant and equipment312 K €365 K €370 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets193 K €216 K €146 K €719 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,944 €10 K €10 K €23 K €
Financial accounts188 K €206 K €136 K €696 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities505 K €581 K €516 K €719 K €
Equity483 K €549 K €499 K €669 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years57 K €115 K €81 K €131 K €
Profit/loss for the accounting period after tax58 K €66 K €50 K €170 K €
Liabilities22 K €32 K €17 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €32 K €17 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,710 €1,645 €11 K €15 K €18 K €14 K €45 K €2019202020212022202320242025
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 period0 €Tax liability for the period950.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom.Valid from Tuesday, August 24, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / alebo iným prevádzkovateľom živnosti / veľkoobchod /Valid from Thursday, April 25, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 25, 2019

Statutory bodies and related persons

Statutory body

3 active of 5
  • Paul Desmond Spillings
    Konateľfrom Tuesday, November 4, 2025

    Address Millhouses Lane 93, S72HD Sheffield, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Ing. Aleš Zapletal
    Konateľfrom Thursday, April 25, 2019

    Address Popovice 134, 76812 Rataje, Česká republika

  • Ing. Radek Kaňovský
    Konateľfrom Thursday, April 25, 2019

    Address Topolná 293, 68711 Topolná, Česká republika

  • Ing. Aleš ZapletalInactive
    KonateľThursday, April 25, 2019 – Tuesday, June 15, 2021

    Address Popovice 134, 76812 Rataje, Česká republika

  • Jiří MakovičkaInactive
    KonateľThursday, April 25, 2019 – Tuesday, November 11, 2025

    Address Kašava 77, 76319 Kašava, Česká republika

Related persons

1 active of 4
  • RAVEO Holding s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 12, 2025

    Address Objízdná 1943, 76502 Otrokovice, Česká republika

    Share100 %Contribution7,500 EUR
  • MOTION GROUP a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2021 – Tuesday, November 11, 2025

    Address tr. Tomáše Bati 1851, 76502 Otrokovice, Česká republika

    Share100 %Contribution7,500 EUR
  • Jiří MakovičkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Tuesday, June 15, 2021

    Address Kašava 77, 76319 Kašava, Česká republika

    Share10 %Contribution750 EUR
  • MOTION GROUP a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Tuesday, June 15, 2021

    Address tr. Tomáše Bati 1851, 76502 Otrokovice, Česká republika

    Share90 %Contribution6,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38178/R
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
APEX DYNAMICS SLOVAKIA s.r.o.

Registered office

APEX DYNAMICS SLOVAKIA s.r.o.

Trenčianska cesta 887/52, 95701 Bánovce nad Bebravou

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