Company data from Slovak public registers

Andromia Insight
Active

A P I A G R A s.r.o.

Company financial profile・Company ID 31578977・ul. Slanická č. 36, 02943 Zubrohlava・Founded 1993

Financial reportFinancial statements

Turnover 2025

12.89 M €

+1.5 %
Company ID
31578977
Tax ID
2020426518
VAT ID
SK2020426518, under §4, registered since Monday, February 1, 1993
Registered office
A P I A G R A s.r.o.ul. Slanická č. 36 02943 Zubrohlava
Established
Monday, January 25, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/927/L

Profit 2025

1.72 M €

+57 %

Assets

6.05 M €

+6.3 %

Equity

1.85 M €

−29 %

Debt ratio

69.5 %

+15 pp

Gross margin

34.9 %

+1.2 pp
Coming soon

Andromia score

—

Profit

+57 %
174 K €705 K €1.51 M €1.06 M €919 K €1.45 M €1.0 M €477 K €1.22 M €1.48 M €1.09 M €1.72 M €201420152016201720182019202020212022202320242025

Revenue

+19 %
8.5 M €16.49 M €14.99 M €11.47 M €11.37 M €14.66 M €10.24 M €6.91 M €13.55 M €10.21 M €10.57 M €12.62 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+4.7 pp

Profit / revenue

ROA

28.4 %

+9.2 pp

Return on assets

ROE

92.9 %

+51 pp

Return on equity

Current ratio

1.05

−27 %

Current assets / current liabilities

Earnings before tax

2.24 M €

+62 %

Profit + income tax

Effective tax

23.5 %

+2.3 pp

Income tax / earnings before tax

Net working capital

202 K €

−84 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.51 M €201416.53 M €201515.02 M €201611.51 M €201711.43 M €201814.7 M €201910.68 M €20207.54 M €202113.82 M €202211.23 M €202312.7 M €202412.89 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods13.55 M €10.21 M €10.57 M €12.62 M €
Value added3.51 M €3.39 M €3.56 M €4.4 M €
Operating revenue13.82 M €11.23 M €12.7 M €12.89 M €
Profit after tax1.22 M €1.48 M €1.09 M €1.72 M €
Income tax314 K €362 K €294 K €528 K €
Current income tax317 K €360 K €297 K €537 K €

Assets

  • Non-current assets1.76 M €
  • Current assets4.23 M €
  • Accruals and deferrals58 K €

Liabilities and equity

  • Equity1.85 M €
  • Liabilities4.2 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5.72 M €5.71 M €5.69 M €6.05 M €
Non-current assets1.76 M €1.69 M €1.5 M €1.76 M €
Property, plant and equipment1.76 M €1.69 M €1.5 M €1.76 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.94 M €3.99 M €4.15 M €4.23 M €
Inventory892 K €533 K €469 K €559 K €
Non-current receivables9,827 €7,973 €11 K €20 K €
Current receivables1.38 M €2.43 M €2.51 M €2.62 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.65 M €1.02 M €1.16 M €1.03 M €
Accruals and deferrals29 K €35 K €47 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.72 M €5.71 M €5.69 M €6.05 M €
Equity4.16 M €1.51 M €2.61 M €1.85 M €
Share capital36 K €36 K €36 K €36 K €
Funds and other equity components4,109 €4,109 €4,109 €4,109 €
Profit/loss of previous years2.9 M €0 €1.48 M €92 K €
Profit/loss for the accounting period after tax1.22 M €1.48 M €1.09 M €1.72 M €
Liabilities1.56 M €4.2 M €3.09 M €4.2 M €
Non-current liabilities33 K €33 K €35 K €31 K €
Current liabilities1.39 M €4.03 M €2.9 M €4.03 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions94 K €104 K €119 K €107 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

46 K €200 K €429 K €275 K €251 K €390 K €268 K €181 K €314 K €362 K €294 K €528 K €201420152016201720182019202020212022202320242025
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 period40,570.92 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Friday, January 10, 2025
  • Výroba alebo uskladňovanie a dodávka elektriny zariadeniami na výrobu elektriny alebo zariadeniami na uskladňovanie elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Tuesday, November 19, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 10, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, March 10, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, March 10, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 10, 2023
  • Opravy vyhradených technických zariadení plynovýchValid from Friday, March 10, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, March 10, 2023
  • StrechárValid from Friday, March 10, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 10, 2023

Statutory bodies and related persons

Statutory body

3 active of 10
  • Peter Fric
    Konateľfrom Friday, January 3, 2025

    Address Osadská 203/3, 02944 Rabča, Slovenská republika

  • Ing. Pavel Fric
    Konateľfrom Saturday, May 21, 2022

    Address Osadská 203/3, 02944 Rabča, Slovenská republika

  • Ing. Lujza Sochová
    Konateľfrom Tuesday, October 27, 2015

    Address Rabčice 644, 02945 Rabčice, Slovenská republika

  • Ing. Peter FricInactive
    KonateľThursday, March 21, 2024 – Friday, October 4, 2024

    Address Osadská 203/3, 02944 Rabča, Slovenská republika

  • Ing. Lujza SochováInactive
    KonateľTuesday, October 27, 2015 – Friday, August 28, 2020

    Address Slnečná 162/9, 02901 Námestovo, Slovenská republika

  • Lujza SochováInactive
    KonateľTuesday, October 27, 2015 – Wednesday, March 8, 2017

    Address Slnečná 162/9, 02901 Námestovo, Slovenská republika

  • Ing. Anton KudjakInactive
    KonateľWednesday, August 7, 2013 – Tuesday, August 19, 2014

    Address Sládkovičova 654/36, Námestovo, Slovenská republika

  • Ing. Pavel FricInactive
    KonateľTuesday, April 10, 2001 – Friday, May 20, 2022

    Address ul. Osadská č. 203, Rabča, Slovenská republika

  • Ing. Anton KudjákInactive
    KonateľMonday, January 25, 1993 – Tuesday, August 6, 2013

    Address Sládkovičova 655, Námestovo, Slovenská republika

  • Ing. Pavol FricInactive
    KonateľMonday, January 25, 1993 – Monday, April 9, 2001

    Address Ohradní 1344, Praha 4, Česká republika

Related persons

3 active of 17
  • Ing. Pavel Fric
    Spoločník v.o.s. / s.r.o.from Friday, January 10, 2025

    Address Osadská 203/3, 02944 Rabča, Slovenská republika

    Share80 %Contribution28,576 EUR
  • Peter Fric
    Spoločník v.o.s. / s.r.o.from Friday, January 10, 2025

    Address Osadská 203/3, 02944 Rabča, Slovenská republika

    Share10 %Contribution3,571 EUR
  • Ing. Lujza Sochová
    Spoločník v.o.s. / s.r.o.from Saturday, August 29, 2020

    Address Rabčice 644, 02945 Rabčice, Slovenská republika

    Share10 %Contribution3,571 EUR
  • Ing. Pavel FricInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 5, 2024 – Thursday, January 9, 2025

    Address Osadská 203/3, 02944 Rabča, Slovenská republika

    Share90 %Contribution32,147 EUR
  • Ing. Pavel FricInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 28, 2024 – Friday, October 4, 2024

    Address Osadská 203/3, 02944 Rabča, Slovenská republika

    Share80 %Contribution28,576 EUR
  • Ing. Peter FricInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 28, 2024 – Friday, October 4, 2024

    Address Osadská 203/3, 02944 Rabča, Slovenská republika

    Share10 %Contribution3,571 EUR
  • Ing. Pavel FricInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Wednesday, March 27, 2024

    Address Osadská 203/3, 02944 Rabča, Slovenská republika

    Share90 %Contribution32,147 EUR
  • Ing. Lujza SochováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2018 – Friday, August 28, 2020

    Address Slnečná 162/9, 02901 Námestovo, Slovenská republika

    Share10 %Contribution3,571 EUR
  • Ing. Pavel FricInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2018 – Wednesday, August 10, 2022

    Address ul. Osadská 203, 02944 Rabča, Slovenská republika

    Share90 %Contribution32,147 EUR
  • Ing. Pavel FricInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2014 – Monday, July 16, 2018

    Address ul. Osadská č. 203, Rabča, Slovenská republika

    Share100 %Contribution35,718 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/927/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 13, 2003Na zasadnutí valného zhromaždenia spoločnosti dňa 18.12.2002 bol spoločníkmi schválený dodatok č. 2 k spoločenskej zmluve o založení spoločnosti - Apiagra, klimatizácia a vetranie spol. s r.o.
  • Tuesday, April 10, 2001Na zasadnutí valného zhromaždenia dňa 24.10.2000 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Monday, January 25, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa l7.l.l992 podľa § lO5 a nasl. zák.č.5l3/9l Zb. Starý spis Sro: 2897/S
A P I A G R A s.r.o.

Registered office

A P I A G R A s.r.o.

ul. Slanická č. 36, 02943 Zubrohlava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us