Company data from Slovak public registers

Active

APPEX s.r.o.

Company financial profileCompany ID 52944433Vojvodská 3663/12, 04001 Košice - mestská časť JuhFounded 2020

Turnover 2025

76 K €

−3.4 %
Company ID
52944433
Tax ID
2121187805
VAT ID
SK2121187805, under §4, registered since Thursday, October 1, 2020
Registered office
APPEX s.r.o.Vojvodská 3663/12 04001 Košice - mestská časť Juh
Established
Friday, February 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48362/V

Profit 2025

30 K €

−28 %

Assets

156 K €

+15 %

Equity

113 K €

+37 %

Debt ratio

25.8 %

−13 pp

Gross margin

83.1 %

−3.7 pp
Coming soon

Andromia score

Profit

−28 %
44 K €18 K €9,680 €36 K €42 K €30 K €202020212022202320242025

Revenue

−5.1 %
67 K €47 K €37 K €68 K €79 K €75 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.7 %

−14 pp

Profit / revenue

ROA

19.4 %

−12 pp

Return on assets

ROE

26.8 %

−24 pp

Return on equity

Current ratio

29.27

+108 %

Current assets / current liabilities

Earnings before tax

34 K €

−37 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

104 K €

+62 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €202047 K €202142 K €202270 K €202379 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €68 K €79 K €75 K €
Value added24 K €61 K €69 K €62 K €
Operating revenue42 K €70 K €79 K €76 K €
Profit after tax9,680 €36 K €42 K €30 K €
Income tax1,720 €9,487 €11 K €3,413 €
Current income tax1,720 €9,487 €11 K €3,413 €

Assets

  • Non-current assets46 K €
  • Current assets107 K €
  • Accruals and deferrals2,967 €

Liabilities and equity

  • Equity113 K €
  • Liabilities40 K €
  • Accruals and deferrals2,808 €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €59 K €135 K €156 K €
Non-current assets27 K €17 K €63 K €46 K €
Property, plant and equipment27 K €17 K €63 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €41 K €69 K €107 K €
Inventory25 €0 €0 €0 €
Non-current receivables42 K €17 K €42 K €84 K €
Current receivables5,532 €8,281 €18 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €16 K €9,653 €6,983 €
Accruals and deferrals1,416 €1,438 €2,900 €2,967 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €59 K €135 K €156 K €
Equity77 K €41 K €83 K €113 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years62 K €0 €36 K €78 K €
Profit/loss for the accounting period after tax9,680 €36 K €42 K €30 K €
Liabilities20 K €19 K €53 K €40 K €
Non-current liabilities20 K €9,160 €48 K €37 K €
Current liabilities220 €9,618 €4,913 €3,665 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €2,808 €

Income tax

Tax liability trend

8,503 €3,207 €1,720 €9,487 €11 K €3,413 €202020212022202320242025
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 period1,466.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, February 21, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 21, 2020
  • Čistiace a upratovacie službyValid from Friday, February 21, 2020
  • Dizajnérske činnostiValid from Friday, February 21, 2020
  • Fotografické službyValid from Friday, February 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 21, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 21, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 21, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 21, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, February 21, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, January 1, 2025

    Address Vojvodská 3663/12, 04001 Košice - mestská časť Juh, Slovenská republika

  • Konateľfrom Friday, February 21, 2020

    Address Vojvodská 3663/12, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020

    Address Vojvodská 3663/12, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48362/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APPEX s.r.o.

Registered office

APPEX s.r.o.

Vojvodská 3663/12, 04001 Košice - mestská časť Juh

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