Company data from Slovak public registers

APU s.r.o.

Company financial profile・Company ID 31407200・Pri vinohradoch 61, 83106 Bratislava・Founded 1995

Active

Turnover 2025

15 K €

−8.6 %
Company ID
31407200
Tax ID
2020307740
VAT ID
SK2020307740, under §4, registered since Monday, January 1, 1996
Registered office
APU s.r.o.Pri vinohradoch 61 83106 Bratislava
Established
Monday, December 4, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/9991/B

Profit 2025

5,984 €

−83 %Net profit after tax

Assets

4,428 €

−42 %Total assets, stated excl. VAT

Equity

2,461 €

+170 %Assets less external liabilities

Debt ratio

44.4 %

−102 ppLiabilities / total assets

Gross margin

76.3 %

+6.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−83 %
7,498 €12 K €21 K €−39 K €−2,104 €−791 €4,872 €5,096 €5,591 €18 K €35 K €5,984 €20142015201620172018201920202021202220232024202520147,498 €201512 K €201621 K €2017−39 K €2018−2,104 €2019−791 €20204,872 €20215,096 €20225,591 €202318 K €202435 K €20255,984 €

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

Revenue

−18 %
50 K €56 K €40 K €23 K €7,110 €11 K €11 K €11 K €14 K €29 K €17 K €14 K €201420152016201720182019202020212022202320242025201450 K €201556 K €201640 K €201723 K €20187,110 €201911 K €202011 K €202111 K €202214 K €202329 K €202417 K €202514 K €

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

Income tax

Tax liability trend

2,967 €3,484 €6,230 €960 €0 €0 €857 €702 €1,109 €3,207 €1,073 €689 €201420152016201720182019202020212022202320242025Total tax · 20142,967 €Total tax · 20153,484 €Total tax · 20166,230 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020857 €Total tax · 2021702 €Total tax · 20221,109 €Total tax · 20233,207 €Total tax · 20241,073 €Total tax · 2025689 €

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

39.2 %

−169 pp

Profit / revenue

Profit margin

43.5 %

−165 pp

Profit / sales

ROA

135.1 %

−321 pp

Return on assets

ROE

243.2 %

+1,232 pp

Return on equity

Return on costs

64.6 %

+257 pp

Profit / (revenue − profit)

Added value to revenue

68.8 %

−0.6 pp

Added value / revenue

Earnings before tax

6,673 €

−81 %

Profit + income tax

Effective tax

10.3 %

+7.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 K €201456 K €201540 K €201628 K €20179,859 €201816 K €201917 K €202011 K €202114 K €202229 K €202317 K €202415 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods14 K €29 K €17 K €14 K €
Value added9,264 €24 K €12 K €10 K €
Operating revenue14 K €29 K €17 K €15 K €
Profit after tax5,591 €18 K €35 K €5,984 €
Income tax1,109 €3,207 €1,073 €689 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs805 €805 €3,387 €4,768 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,428 €

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

Liabilities and equity

  • Equity2,461 €
  • Liabilities1,967 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets−27 K €−21 K €7,634 €4,428 €
Non-current assets−29 K €−29 K €0 €0 €
Property, plant and equipment−29 K €−29 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,588 €8,193 €7,634 €4,428 €
Inventory36 €19 €43 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,191 €3,006 €3,844 €2,490 €
Financial accounts361 €5,168 €3,747 €1,938 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities−27 K €−21 K €7,634 €4,428 €
Equity−56 K €−38 K €−3,523 €2,461 €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years−107 K €−102 K €−54 K €−18 K €
Profit/loss for the accounting period after tax5,591 €18 K €35 K €5,984 €
Liabilities29 K €17 K €11 K €1,967 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €3,975 €11 K €1,967 €
Long-term bank loans0 €10 K €0 €0 €
Short-term bank loans0 €3,336 €0 €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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period321.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť organizačných a ekonomicko-finančných poradcov,Valid from Monday, January 12, 2004
  • činnosť účtovných poradcov,Valid from Monday, January 12, 2004
  • vedenie účtovníctva,Valid from Monday, January 12, 2004
  • kaderníctvo,Valid Monday, December 4, 1995 – Sunday, January 11, 2004
  • kozmetické služby,Valid Monday, December 4, 1995 – Sunday, January 11, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, December 4, 1995
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, December 4, 1995
  • pohostinská činnosť - prevádzka snack baru,Valid Monday, December 4, 1995 – Sunday, January 11, 2004
  • prevádzkovanie telovýchovných zariadení a zariadení slúžiacich regenerácii,Valid Monday, December 4, 1995 – Sunday, January 11, 2004
  • reklamná činnosť,Valid from Monday, December 4, 1995

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Friday, December 7, 2012

    Address Pri vinohradoch 6155/61, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľFriday, December 7, 2012 – Friday, July 3, 2020

    Address Pri vinohradoch 61, 83106 Bratislava, Slovenská republika

  • KonateľFriday, December 7, 2012 – Monday, June 22, 2020

    Address Pri Vinohradoch 61, 83106 Bratislava, Slovenská republika

  • KonateľFriday, December 7, 2012 – Tuesday, June 27, 2017

    Address Pri Vinohradoch 61, 83106 Bratislava, Slovenská republika

  • KonateľWednesday, September 17, 2003 – Friday, July 3, 2020

    Address Pri vinohradoch 61, 83106 Bratislava, Slovenská republika

  • KonateľMonday, December 4, 1995 – Monday, January 25, 1999

    Address Pri Vinohradoch 61, 83106 Bratislava, Slovenská republika

  • KonateľMonday, December 4, 1995 – Wednesday, September 17, 2003

    Address Záleská 4, 90045 Malinovo, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2020

    Address Pri vinohradoch 6155/61, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution13,278 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 18, 2020 – Monday, October 5, 2020

    Address Pri vinohradoch 6155/61, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Friday, July 17, 2020

    Address Pri Vinohradoch 6155/61, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Friday, July 3, 2020

    Address Pri Vinohradoch 61, 83106 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, June 22, 2020

    Address Pri Vinohradoch 61, 83106 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Monday, January 12, 2004 – Monday, January 11, 2010

    Address Pri Vinohradoch 61, 83106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Sunday, January 11, 2004

    Address Alstrova 62, 83106 Bratislava, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Sunday, January 11, 2004

    Address Záleská 4, 90045 Malinovo, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Sunday, January 11, 2004

    Address Pri Vinohradoch 61, 83106 Bratislava, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 4, 1995 – Monday, January 25, 1999

    Address Alstrova 62, 83106 Bratislava, Slovenská republika

    Share33 %Contribution33,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • APU s.r.o.from Monday, January 12, 2004
    • ŠTÚDIO LÍNIA s.r.o.Monday, December 4, 1995 – Sunday, January 11, 2004
  • Registered office

    4 records
    • Pri vinohradoch 61, 83106 Bratislava, Slovenská republikafrom Thursday, December 29, 2016
    • Potočná 17, 83106 Bratislava, Slovenská republikaThursday, March 14, 2013 – Wednesday, December 28, 2016
    • Ružinovská 42, 82103 Bratislava, Slovenská republikaMonday, January 12, 2004 – Wednesday, March 13, 2013
    • Michalská 16, 81101 Bratislava, Slovenská republikaMonday, December 4, 1995 – Sunday, January 11, 2004

Legal predecessor

  • ID No.: 35897287from Saturday, December 9, 2017

    Pri vinohradoch 61, Bratislava - mestská časť Rača, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/9991/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, December 9, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Monday, January 12, 2004Zápisnica z mimoriadneho valného zhromaždenia dňa 16.09.2003, na ktorom bola schválená zmena konateľov. Funkcia konateľa Mgr. Vargu zaniká dňa 17.09.2003. Zmena spoločenskej zmluvy a prevody obchodných podielov.
  • Monday, December 4, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.11.1995 v zmlysle §§ 57, 105 a nasl. Zák. č. 513/1991 Zb. Starý spis: S.r.o. 16897
APU s.r.o.

Registered office

APU s.r.o.

Pri vinohradoch 61, 83106 Bratislava

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