Company data from Slovak public registers

Active

APEX PB, s. r. o.

Company financial profileCompany ID 55697097Nám. A. Hlinku 26, 01701 Považská BystricaFounded 2023

Turnover 2025

1.97 M €

Company ID
55697097
Tax ID
2122071281
VAT ID
SK2122071281, under §4, registered since Monday, September 1, 2025
Registered office
APEX PB, s. r. o.Nám. A. Hlinku 26 01701 Považská Bystrica
Established
Tuesday, September 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45726/R

Profit 2025

14.2 M €

+14,921 %

Assets

14.42 M €

+8,699 %

Equity

14.09 M €

+13,062 %

Debt ratio

2.3 %

−164 pp

Gross margin

16.4 %

Coming soon

Andromia score

Profit

+14,921 %
−18 K €−96 K €14.2 M €202320242025

Revenue

0 €0 €1.97 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

721.0 %

Profit / revenue

ROA

98.5 %

+157 pp

Return on assets

ROE

100.8 %

+13 pp

Return on equity

Current ratio

43.32

+7,331 %

Current assets / current liabilities

Earnings before tax

14.23 M €

+15,003 %

Profit + income tax

Effective tax

0.2 %

+0.5 pp

Income tax / earnings before tax

Net working capital

14.05 M €

+12,451 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20230 €20241.97 M €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €1.97 M €
Value added0 €−2,256 €323 K €
Operating revenue0 €0 €1.97 M €
Profit after tax−18 K €−96 K €14.2 M €
Income tax0 €340 €27 K €
Current income tax27 K €

Assets

  • Non-current assets5,000 €
  • Current assets14.38 M €
  • Accruals and deferrals41 K €

Liabilities and equity

  • Equity14.09 M €
  • Liabilities332 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets243 K €164 K €14.42 M €
Non-current assets5,000 €5,000 €5,000 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €
Current assets238 K €159 K €14.38 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €314 K €
Current financial assets0 €
Financial accounts238 K €159 K €14.06 M €
Accruals and deferrals41 K €

Liabilities and equity

Item202320242025
Total equity and liabilities243 K €164 K €14.42 M €
Equity−13 K €−109 K €14.09 M €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €−18 K €−114 K €
Profit/loss for the accounting period after tax−18 K €−96 K €14.2 M €
Liabilities256 K €273 K €332 K €
Non-current liabilities0 €0 €63 €
Current liabilities256 K €273 K €332 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €128 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €340 €27 K €202320242025
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 period125,024.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • ZasielateľstvoValid from Saturday, August 1, 2026
  • Administratívne službyValid from Tuesday, September 12, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 12, 2023
  • Čistiace a upratovacie službyValid from Tuesday, September 12, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 12, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 12, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 12, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 12, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 12, 2023

    Address 26, Manyang-ro, Dongjak-ru 106-502, 06918 Soul, Kórejská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, June 28, 2025

    Address Ashleigh Walk Drive 5567, GA 30024 Suwanee, Spojené štáty americké

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 28, 2025

    Address 300 Bellevue Parkway, Suite 300, DE19809 Wilmington, Delaware, Spojené štáty americké

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2025 – Friday, June 27, 2025

    Address 300 Bellevue Parkway, Suite 300, DE 19809 Wilmington, Delaware, Spojené štáty americké

    Share15 %Contribution750 EUR
  • Han LiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2025 – Tuesday, June 24, 2025

    Address 9-1402, Zengcheng Road, Shinan district, Qingdao 7, 266071 Qingdao, Čínska ľudová republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2025 – Thursday, February 27, 2025

    Address 300 Bellevue Parkway, Suite 300, DE 19809 Wilmington, Delaware, Spojené štáty americké

  • Han LiInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 30, 2023 – Tuesday, February 18, 2025

    Address 9-1402, Zengcheng Road, Shinan district, Qingdao 7, 266071 Qingdao, Čínska ľudová republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2023 – Wednesday, November 29, 2023

    Address 26, Manyang-ro, Dongjak-ru 106-502, 06918 Soul, Kórejská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45726/R
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
APEX PB, s. r. o.

Registered office

APEX PB, s. r. o.

Nám. A. Hlinku 26, 01701 Považská Bystrica

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