Company data from Slovak public registers

Active

APEX JM s. r. o.

Company financial profileCompany ID 54642094Budimír 7, 044 43 BudimírFounded 2022

Turnover 2025

48 K €

−62 %
Company ID
54642094
Tax ID
2121739895
VAT ID
SK2121739895, under §4, registered since Monday, June 27, 2022
Registered office
APEX JM s. r. o.Budimír 7 044 43 Budimír
Established
Tuesday, May 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54924/V

Profit 2025

1,371 €

+122 %

Assets

103 K €

+13 %

Equity

6,689 €

+26 %

Debt ratio

93.5 %

−0.7 pp

Gross margin

45.4 %

+33 pp
Coming soon

Andromia score

Profit

+122 %
142 €−15 K €618 €1,371 €2022202320242025

Revenue

−62 %
6,710 €101 K €125 K €47 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+2.4 pp

Profit / revenue

ROA

1.3 %

+0.7 pp

Return on assets

ROE

20.5 %

+8.9 pp

Return on equity

Current ratio

0.99

−0.1 %

Current assets / current liabilities

Earnings before tax

1,711 €

+8.4 %

Profit + income tax

Effective tax

19.9 %

−41 pp

Income tax / earnings before tax

Net working capital

−700 €

−45 %

Current assets − current liabilities

Revenue CAGR

91.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,710 €2022101 K €2023125 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,710 €101 K €125 K €47 K €
Value added686 €−14 K €16 K €22 K €
Operating revenue6,710 €101 K €125 K €48 K €
Profit after tax142 €−15 K €618 €1,371 €
Income tax51 €0 €960 €340 €
Current income tax51 €

Assets

  • Non-current assets40 K €
  • Current assets63 K €

Liabilities and equity

  • Equity6,689 €
  • Liabilities96 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €24 K €91 K €103 K €
Non-current assets2,773 €2,435 €42 K €40 K €
Property, plant and equipment2,773 €2,435 €42 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €22 K €49 K €63 K €
Inventory6,114 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,396 €5,699 €17 K €21 K €
Current financial assets0 €
Financial accounts170 €16 K €31 K €42 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €24 K €91 K €103 K €
Equity5,142 €−10 K €5,318 €6,689 €
Share capital5,000 €5,000 €20 K €20 K €
Funds and other equity components0 €
Profit/loss of previous years0 €0 €−15 K €−15 K €
Profit/loss for the accounting period after tax142 €−15 K €618 €1,371 €
Liabilities8,311 €34 K €85 K €96 K €
Non-current liabilities0 €15 K €22 K €22 K €
Current liabilities8,311 €1,086 €49 K €63 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €18 K €14 K €11 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

51 €0 €960 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, May 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 24, 2022
  • Čistiace a upratovacie službyValid from Tuesday, May 24, 2022
  • Dizajnérske činnostiValid from Tuesday, May 24, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 24, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 24, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 24, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, May 24, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 1, 2022

    Address Bielocerkevská 785/25, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľTuesday, May 24, 2022 – Monday, July 18, 2022

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022

    Address Bielocerkevská 785/25, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • zmeny s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Monday, July 18, 2022

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54924/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APEX JM s. r. o.

Registered office

APEX JM s. r. o.

Budimír 7, 044 43 Budimír

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