APEKSIN s.r.o.

Company financial profile・Company ID 53684478・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 53684478
Tax ID: 2121457151
VAT ID: —

Registered office: APEKSIN s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Tuesday, March 30, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/183259/B

Profit 2023

−130 €

−117 %Net profit after tax

Assets

7,663 €

−1.7 %Total assets, stated excl. VAT

Equity

7,663 €

−1.7 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−117 %

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

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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.

ROA

-1.7 %

−0.9 pp

Return on assets

ROE

-1.7 %

−0.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−130 €

−117 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

80.4 %

−0.3 pp

Financial accounts / total assets

Net working capital

7,663 €

−1.7 %

Current assets − current liabilities

Total insolvency

0.00

Liabilities / (non-current receivables + current receivables)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023
Sales of products, services and goods	20 K €	0 €	0 €
Value added	4,165 €	0 €	−4 €
Operating revenue	20 K €	0 €	0 €
Profit after tax	2,853 €	−60 €	−130 €
Income tax	543 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,663 €

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

Liabilities and equity

Equity7,663 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023
Total assets	8,396 €	7,793 €	7,663 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,396 €	7,793 €	7,663 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,500 €	1,500 €	1,500 €
Financial accounts	6,896 €	6,293 €	6,163 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	8,396 €	7,793 €	7,663 €
Equity	7,853 €	7,793 €	7,663 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,853 €	2,793 €
Profit/loss for the accounting period after tax	2,853 €	−60 €	−130 €
Liabilities	543 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	543 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid Tuesday, March 30, 2021 – Monday, November 11, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, March 30, 2021 – Monday, November 11, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, March 30, 2021 – Monday, November 11, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, March 30, 2021 – Monday, November 11, 2024
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Tuesday, March 30, 2021 – Monday, November 11, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, March 30, 2021 – Monday, November 11, 2024
Prenájom hnuteľných vecíValid Tuesday, March 30, 2021 – Monday, November 11, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, March 30, 2021 – Monday, November 11, 2024
Prípravné práce k realizácii stavbyValid Tuesday, March 30, 2021 – Monday, November 11, 2024
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Tuesday, March 30, 2021 – Monday, November 11, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Ján MasarykEnded
KonateľThursday, May 6, 2021 – Monday, November 11, 2024
Address Dubská cesta 1100/20, 02401 Kysucké Nové Mesto, Slovenská republika
Ing. Daniel PirčákEnded
KonateľTuesday, March 30, 2021 – Monday, May 17, 2021
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

2 active of 5

Bankruptcy Advisory, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Ján MasarykEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2021 – Monday, November 11, 2024
Address Dubská cesta 1100/20, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniel PirčákEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Monday, May 17, 2021
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
COLATERAL s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Monday, May 17, 2021
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, November 12, 2024
- Dubská cesta 1100/20, 02401 Kysucké Nové Mesto, Slovenská republikaTuesday, May 18, 2021 – Monday, November 11, 2024
- Dolná 1035, 96701 Kremnica, Slovenská republikaTuesday, March 30, 2021 – Monday, May 17, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/183259/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

APEKSIN s.r.o.

Registered office

APEKSIN s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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APEKSIN s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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