Active

APU s.r.o.

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

Financial report Financial statements

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 %

Assets

4,428 €

−42 %

Equity

2,461 €

+170 %

Debt ratio

44.4 %

−102 pp

Gross margin

76.3 %

+6.9 pp

Coming soon

Andromia score

—

Profit

−83 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.2 %

−169 pp

Profit / revenue

ROA

135.1 %

−321 pp

Return on assets

ROE

243.2 %

+1,232 pp

Return on equity

Current ratio

2.25

+229 %

Current assets / current liabilities

Earnings before tax

6,673 €

−81 %

Profit + income tax

Effective tax

10.3 %

+7.3 pp

Income tax / earnings before tax

Net working capital

2,461 €

+170 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	29 K €	17 K €	14 K €
Value added	9,264 €	24 K €	12 K €	10 K €
Operating revenue	14 K €	29 K €	17 K €	15 K €
Profit after tax	5,591 €	18 K €	35 K €	5,984 €
Income tax	1,109 €	3,207 €	1,073 €	689 €

Assets

Non-current assets0 €
Current assets4,428 €

Liabilities and equity

Equity2,461 €
Liabilities1,967 €

Balance sheet

Assets

Item	2022	2023	2024	2025
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 assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,588 €	8,193 €	7,634 €	4,428 €
Inventory	36 €	19 €	43 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,191 €	3,006 €	3,844 €	2,490 €
Financial accounts	361 €	5,168 €	3,747 €	1,938 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−27 K €	−21 K €	7,634 €	4,428 €
Equity	−56 K €	−38 K €	−3,523 €	2,461 €
Share capital	13 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 tax	5,591 €	18 K €	35 K €	5,984 €
Liabilities	29 K €	17 K €	11 K €	1,967 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	3,975 €	11 K €	1,967 €
Long-term bank loans	0 €	10 K €	0 €	0 €
Short-term bank loans	0 €	3,336 €	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 period646.88 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Renata Soli
Konateľfrom Friday, December 7, 2012
Address Pri vinohradoch 6155/61, 83106 Bratislava - mestská časť Rača, Slovenská republika
Adam ÁrendášInactive
KonateľFriday, December 7, 2012 – Friday, July 3, 2020
Address Pri vinohradoch 61, 83106 Bratislava, Slovenská republika
Ing. Renata ÁrendášováInactive
KonateľFriday, December 7, 2012 – Monday, June 22, 2020
Address Pri Vinohradoch 61, 83106 Bratislava, Slovenská republika
Ing. Renáta ÁrendášováInactive
KonateľFriday, December 7, 2012 – Tuesday, June 27, 2017
Address Pri Vinohradoch 61, 83106 Bratislava, Slovenská republika
Ing. Štefan ÁrendášInactive
KonateľWednesday, September 17, 2003 – Friday, July 3, 2020
Address Pri vinohradoch 61, 83106 Bratislava, Slovenská republika
Ing. Štefan ÁrendášInactive
KonateľMonday, December 4, 1995 – Monday, January 25, 1999
Address Pri Vinohradoch 61, 83106 Bratislava, Slovenská republika
Mgr. Ervín VargaInactive
KonateľMonday, December 4, 1995 – Wednesday, September 17, 2003
Address Záleská 4, 90045 Malinovo, Slovenská republika

Related persons

1 active of 12

Ing. Renata Soli
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
Ing. Renata SoliInactive
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
Ing. Renáta SoliInactive
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
Renáta SoliInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Friday, July 3, 2020
Address Pri Vinohradoch 61, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Renáta ÁrendášováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, June 22, 2020
Address Pri Vinohradoch 61, 83106 Bratislava, Slovenská republika
Renáta ÁrendášováInactive
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
Adriana BalážováInactive
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
Oľga VargováInactive
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
Renáta ÁrendášováInactive
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
Adriana BalážováInactive
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

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

Open in Google Maps

APU 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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