Company data from Slovak public registers

APEDE s. r. o.

Company financial profile・Company ID 53038851・Údernícka 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2020

Active

Turnover 2023

48 K €

+46 %
Company ID
53038851
Tax ID
2121232168
VAT ID
—
Registered office
APEDE s. r. o.Údernícka 10 851 01 Bratislava - mestská časť Petržalka
Established
Thursday, April 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/175084/B

Profit 2023

−1,004 €

+87 %Net profit after tax

Assets

6,750 €

−88 %Total assets, stated excl. VAT

Equity

−14 K €

−7.9 %Assets less external liabilities

Debt ratio

304.3 %

+182 ppLiabilities / total assets

Gross margin

15.7 %

+33 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+87 %
−3,156 €−6,740 €−7,889 €−1,004 €20202021202220232020−3,156 €2021−6,740 €2022−7,889 €2023−1,004 €

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

Revenue

+51 %
8,192 €18 K €31 K €48 K €202020212022202320208,192 €202118 K €202231 K €202348 K €

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 €0 €0 €2020202120222023Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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

-2.1 %

+22 pp

Profit / revenue

Profit margin

-2.1 %

+23 pp

Profit / sales

ROA

-14.9 %

−1.4 pp

Return on assets

ROE

7.3 %

−54 pp

Return on equity

Return on costs

-2.1 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

15.7 %

+33 pp

Added value / revenue

Earnings before tax

−1,004 €

+87 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,192 €202020 K €202133 K €202248 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods8,192 €18 K €31 K €48 K €
Value added1,618 €3,463 €−5,530 €7,470 €
Operating revenue8,192 €20 K €33 K €48 K €
Profit after tax−3,156 €−6,740 €−7,889 €−1,004 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €243 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,750 €

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

Liabilities and equity

  • Equity−14 K €
  • Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets43 K €70 K €58 K €6,750 €
Non-current assets38 K €27 K €55 K €0 €
Property, plant and equipment38 K €27 K €55 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,615 €43 K €3,515 €6,750 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €57 €0 €
Current receivables2,414 €1,262 €2,005 €2,516 €
Financial accounts2,201 €42 K €1,453 €4,234 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities43 K €70 K €58 K €6,750 €
Equity1,844 €−4,895 €−13 K €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,155 €−9,895 €−18 K €
Profit/loss for the accounting period after tax−3,156 €−6,740 €−7,889 €−1,004 €
Liabilities41 K €75 K €71 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €71 K €51 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4,196 €21 K €0 €
Provisions0 €0 €0 €0 €

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 payerReason year2025Published onSaturday, March 29, 2025Removed from the list onWednesday, September 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 16, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 16, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 16, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 16, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 16, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 16, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, April 16, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, April 16, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, April 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, November 20, 2024

    Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika

  • KonateľTuesday, October 1, 2024 – Friday, November 29, 2024

    Address Mlynská 1638/11, 97409 Banská Bystrica, Slovenská republika

  • KonateľWednesday, January 10, 2024 – Tuesday, October 15, 2024

    Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika

  • KonateľWednesday, December 6, 2023 – Tuesday, January 16, 2024

    Address Vídeňská 1289/59, 69201 Mikulov, Česká republika

  • KonateľSaturday, April 1, 2023 – Tuesday, December 12, 2023

    Address Kráľovohoľská 6147/17, 97411 Banská Bystrica, Slovenská republika

  • KonateľThursday, April 16, 2020 – Tuesday, December 12, 2023

    Address Pod Skalkou 5611/1, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2024

    Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,500 EUR
  • Prokuristafrom Wednesday, October 16, 2024

    Address Badiaková 25/9, 97409 Riečka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2024 – Friday, November 29, 2024

    Address Mlynská 1638/11, 97409 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2024 – Tuesday, October 15, 2024

    Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2023 – Tuesday, January 16, 2024

    Address Vídeňská 1289/59, 69201 Mikulov, Česká republika

  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 2020 – Tuesday, December 12, 2023

    Address Pod Skalkou 5611/1, 97411 Banská Bystrica, Slovenská republika

    Share18.42 %Contribution3,850 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 2020 – Tuesday, December 12, 2023

    Address Kráľovohoľská 6147/17, 97411 Banská Bystrica, Slovenská republika

    Share7.89 %Contribution1,650 EUR

Company history

3 changes in the register

  • Names

    2 records
    • APEDE s. r. o.from Wednesday, October 16, 2024
    • JPM Cook s.r.o.Thursday, April 16, 2020 – Tuesday, October 15, 2024
  • Registered office

    3 records
    • Údernícka 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, October 16, 2024
    • Bellova 2007/63, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, December 13, 2023 – Tuesday, October 15, 2024
    • Pod Skalkou 5611/1, 97411 Banská Bystrica, Slovenská republikaThursday, April 16, 2020 – Tuesday, December 12, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/175084/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 14, 2026Dňa 07.10.2026 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 25CbR/513/2025.
APEDE s. r. o.

Registered office

APEDE s. r. o.

Údernícka 10, 851 01 Bratislava - mestská časť Petržalka

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