Active

Apex City Care s.r.o.

Company financial profile・Company ID 52595587・Nám. SNP 27, 960 01 Zvolen・Founded 2019

Financial report Financial statements

Turnover 2025

933 K €

−18 %

Company ID: 52595587
Tax ID: 2121079807
VAT ID: SK2121079807, under §4, registered since Tuesday, April 25, 2023

Registered office: Apex City Care s.r.o.Nám. SNP 27 960 01 Zvolen
Established: Wednesday, August 28, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37202/S

Profit 2025

−76 K €

−21,491 %

Assets

824 K €

+35 %

Equity

7,056 €

−44 %

Debt ratio

99.1 %

+1.2 pp

Gross margin

28.2 %

+7.1 pp

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Andromia score

—

Profit

−21,491 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

−8.1 pp

Profit / revenue

ROA

-9.2 %

−9.2 pp

Return on assets

ROE

-1,070.1 %

−1,073 pp

Return on equity

Current ratio

0.87

+9.3 %

Current assets / current liabilities

Earnings before tax

−72 K €

−1,703 %

Profit + income tax

Effective tax

-5.4 %

−97 pp

Income tax / earnings before tax

Net working capital

−88 K €

−13 %

Current assets − current liabilities

Revenue CAGR

174.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	216 K €	1.06 M €	769 K €
Value added	477 €	50 K €	224 K €	217 K €
Operating revenue	10 K €	258 K €	1.13 M €	933 K €
Profit after tax	387 €	6,290 €	353 €	−76 K €
Income tax	31 €	2,950 €	4,118 €	3,840 €
Current income tax	—	—	4,118 €	3,840 €

Assets

Non-current assets259 K €
Current assets564 K €
Accruals and deferrals1,130 €

Liabilities and equity

Equity7,056 €
Liabilities817 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,011 €	500 K €	609 K €	824 K €
Non-current assets	0 €	303 K €	314 K €	259 K €
Property, plant and equipment	0 €	303 K €	314 K €	259 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,011 €	198 K €	295 K €	564 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	70 K €
Current receivables	0 €	194 K €	290 K €	486 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	6,011 €	3,605 €	5,082 €	8,192 €
Accruals and deferrals	—	—	254 €	1,130 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,011 €	500 K €	609 K €	824 K €
Equity	5,921 €	12 K €	13 K €	7,056 €
Share capital	6,600 €	6,600 €	6,600 €	6,600 €
Funds and other equity components	—	—	36 €	36 €
Profit/loss of previous years	−1,102 €	−714 €	5,576 €	5,929 €
Profit/loss for the accounting period after tax	387 €	6,290 €	353 €	−76 K €
Liabilities	90 €	488 K €	596 K €	817 K €
Non-current liabilities	0 €	370 K €	223 K €	164 K €
Current liabilities	90 €	118 K €	373 K €	652 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,000 €
Accruals and deferrals	—	—	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 period0226Excess deduction for the period0 €Tax liability for the period2,667.61 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount1,463.53 €Yes
Debt with Social Insurance AgencyDebt amount3,820.59 €Yes

Business activities

32 registered activities

diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, May 6, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 6, 2023
faktoring a forfaitingValid from Saturday, May 6, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 6, 2023
opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, May 6, 2023
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 6, 2023
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 6, 2023
poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, May 6, 2023
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 6, 2023
poskytovanie záruk na zabezpečenie colného dlhuValid from Saturday, May 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 7

Tibor Holeščák
Konateľfrom Thursday, September 5, 2024
Address Malá 63/3, 02201 Čadca, Slovenská republika
Ing. Andrej VarcholaInactive
KonateľMonday, May 1, 2023 – Tuesday, September 17, 2024
Address Pekárenská 708/24, 90042 Dunajská Lužná, Slovenská republika
Ing. Alica BabicováInactive
KonateľTuesday, November 1, 2022 – Friday, May 5, 2023
Address Továrenská 477/54, 97231 Vlkanová, Slovenská republika
Ing. Petra BabeliakováInactive
KonateľWednesday, July 1, 2020 – Thursday, October 6, 2022
Address Tŕnie 110, 96234 Tŕnie, Slovenská republika
Mgr. Dalibor WiedermannInactive
KonateľWednesday, August 28, 2019 – Wednesday, November 9, 2022
Address A. Hlinku 2442/21, 96001 Zvolen, Slovenská republika
Milan KrupaInactive
KonateľWednesday, August 28, 2019 – Wednesday, November 9, 2022
Address Borovianska cesta 1258/50, 96001 Zvolen, Slovenská republika
MUDr. Martin AlmášiInactive
KonateľWednesday, August 28, 2019 – Wednesday, November 9, 2022
Address M. Rázusa 16, 96001 Zvolen, Slovenská republika

Related persons

2 active of 7

Tibor Holeščák
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2024
Address Malá 63/3, 02201 Čadca, Slovenská republika
Share15 %Contribution990 EUR
Narciosa one a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2024
Address Na strži 1702/65, 14000 Praha, Česká republika
Share85 %Contribution5,610 EUR
Ing. Andrej VarcholaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2023 – Tuesday, September 17, 2024
Address Pekárenská 708/24, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution6,600 EUR
Ing. Alica BabicováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2022 – Friday, May 5, 2023
Address Továrenská 744/54, 97231 Vlkanová, Slovenská republika
Share100 %Contribution6,600 EUR
Mgr. Dalibor WiedermannInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2019 – Wednesday, November 9, 2022
Address A. Hlinku 2442/21, 96001 Zvolen, Slovenská republika
Share25 %Contribution2,200 EUR
Milan KrupaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2019 – Wednesday, November 9, 2022
Address Borovianska cesta 1258/50, 96001 Zvolen, Slovenská republika
Share25 %Contribution2,200 EUR
MUDr. Martin AlmášiInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2019 – Wednesday, November 9, 2022
Address M. Rázusa 16, 96001 Zvolen, Slovenská republika
Share25 %Contribution2,200 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37202/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Apex City Care s.r.o.

Registered office

Apex City Care s.r.o.

Nám. SNP 27, 960 01 Zvolen

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Apex City Care 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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