Active

A.P. Office Technic, spol. s r.o.

Company financial profile・Company ID 31320503・Detvianska 1, 83106 Bratislava - mestská časť Rača・Founded 1992

Financial report Financial statements

Turnover 2025

62 K €

+31 %

Company ID: 31320503
Tax ID: 2020336252
VAT ID: SK2020336252, under §4, registered since Friday, January 1, 1993

Registered office: A.P. Office Technic, spol. s r.o.Detvianska 1 83106 Bratislava - mestská časť Rača
Established: Tuesday, March 31, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2516/B

Profit 2025

1,192 €

−95 %

Assets

11 K €

−70 %

Equity

9,006 €

−71 %

Debt ratio

15.8 %

+2.5 pp

Gross margin

13.0 %

−59 pp

Coming soon

Andromia score

—

Profit

−95 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−47 pp

Profit / revenue

ROA

11.1 %

−54 pp

Return on assets

ROE

13.2 %

−62 pp

Return on equity

Current ratio

4.66

−32 %

Current assets / current liabilities

Earnings before tax

2,152 €

−92 %

Profit + income tax

Effective tax

44.6 %

+30 pp

Income tax / earnings before tax

Net working capital

6,175 €

−78 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	49 K €	43 K €	62 K €
Value added	29 K €	30 K €	31 K €	8,133 €
Operating revenue	49 K €	49 K €	48 K €	62 K €
Profit after tax	20 K €	20 K €	23 K €	1,192 €
Income tax	3,590 €	3,670 €	4,156 €	960 €

Assets

Non-current assets2,831 €
Current assets7,863 €

Liabilities and equity

Equity9,006 €
Liabilities1,688 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	31 K €	36 K €	11 K €
Non-current assets	3,908 €	14 K €	3,190 €	2,831 €
Property, plant and equipment	3,908 €	14 K €	3,190 €	2,831 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	18 K €	33 K €	7,863 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,617 €	0 €	0 €	0 €
Financial accounts	29 K €	18 K €	33 K €	7,863 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	31 K €	36 K €	11 K €
Equity	35 K €	28 K €	31 K €	9,006 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	216 €	0 €	0 €	3 €
Profit/loss for the accounting period after tax	20 K €	20 K €	23 K €	1,192 €
Liabilities	3,151 €	2,908 €	4,801 €	1,688 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,151 €	2,908 €	4,801 €	1,688 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period214.72 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne služby,Valid from Friday, January 15, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 15, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, January 15, 2010
počítačové služby,Valid from Friday, January 15, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, January 15, 2010
sťahovacie služby,Valid from Friday, January 15, 2010
- kúpa a predaj tovaru v rozsahu voľnej živnostiValid from Tuesday, March 31, 1992

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Andrej Filák
Konateľfrom Saturday, August 20, 2022
Address Ružomberská 321/18, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Andrej FilákInactive
KonateľMonday, July 31, 1995 – Friday, August 19, 2022
Address Ružomberská 18, 82105 Bratislava, Slovenská republika
Karol KočišekInactive
KonateľTuesday, March 31, 1992 – Sunday, July 30, 1995
Address Budatínska 73, Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Andrej Filák
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022
Address Ružomberská 321/18, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Andrej FilákInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Friday, August 19, 2022
Address Ružomberská 18, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
A.P. Handelsgesselschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Thursday, January 14, 2010
Address Amerlingstr., 4, 1060, Wien, Rakúsko
Share100 %Contribution6,638.78 EUR
A.P. Handelsgesselschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2001 – Tuesday, September 8, 2009
Address Amerlingstr., 4, 1060, Wien, Rakúsko
Share100 %Contribution200,000 SKK
Aldo Pichler Ges m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 1992 – Thursday, July 26, 2001
Address Amerlingstr., 4, 1060 Viedeň, Rakúsko
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2516/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, July 27, 2001Zmena zakladateľskej listiny spísaná do notárskej zápisnice č. N 68/01, Nz 65/01 dňa 22.6.2001 a N 85/01, Nz 81/01 dňa 13.6.2001.
Monday, July 31, 1995Rozhodnutie zakladateľa o zmene konateľa zo dňa 18.7.1995. Starý spis: S.r.o. 5110

A.P. Office Technic, spol. s r.o.

Registered office

A.P. Office Technic, spol. s r.o.

Detvianska 1, 83106 Bratislava - mestská časť Rača

Open in Google Maps

A.P. Office Technic, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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