Company data from Slovak public registers

AP ANDREAS, spol. s r.o.

Company financial profile・Company ID 31710085・Hlavná 28, 04001 Košice・Founded 1995

Active

Turnover 2025

472 K €

+23 %
Company ID
31710085
Tax ID
2020520381
VAT ID
SK2020520381, under §4, registered since Wednesday, April 23, 1997
Registered office
AP ANDREAS, spol. s r.o.Hlavná 28 04001 Košice
Established
Saturday, July 1, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9344/V

Profit 2025

−6,854 €

+85 %Net profit after tax

Assets

246 K €

+18 %Total assets, stated excl. VAT

Equity

132 K €

−4.9 %Assets less external liabilities

Debt ratio

46.2 %

+14 ppLiabilities / total assets

Gross margin

40.9 %

+4.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+85 %
1,090 €86 K €95 K €50 K €−17 K €31 K €11 K €46 K €120 K €13 K €−45 K €−6,854 €20142015201620172018201920202021202220232024202520141,090 €201586 K €201695 K €201750 K €2018−17 K €201931 K €202011 K €202146 K €2022120 K €202313 K €2024−45 K €2025−6,854 €

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

Revenue

+28 %
395 K €529 K €493 K €390 K €406 K €385 K €420 K €501 K €663 K €443 K €359 K €460 K €2014201520162017201820192020202120222023202420252014395 K €2015529 K €2016493 K €2017390 K €2018406 K €2019385 K €2020420 K €2021501 K €2022663 K €2023443 K €2024359 K €2025460 K €

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

Income tax

Tax liability trend

2,748 €25 K €27 K €14 K €7,894 €8,906 €4,339 €14 K €31 K €3,448 €1,934 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20142,748 €Total tax · 201525 K €Total tax · 201627 K €Total tax · 201714 K €Total tax · 20187,894 €Total tax · 20198,906 €Total tax · 20204,339 €Total tax · 202114 K €Total tax · 202231 K €Total tax · 20233,448 €Total tax · 20241,934 €Total tax · 20251,920 €Current tax · 20142,748 €Current tax · 201525 K €Current tax · 201627 K €Current tax · 201714 K €Current tax · 20187,894 €Current tax · 20198,906 €Current tax · 20204,339 €Current tax · 202114 K €Current tax · 202231 K €Current tax · 20233,448 €Current tax · 20241,934 €

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

-1.5 %

+10 pp

Profit / revenue

Profit margin

-1.5 %

+11 pp

Profit / sales

ROA

-2.8 %

+19 pp

Return on assets

ROE

-5.2 %

+27 pp

Return on equity

Return on costs

-1.4 %

+9.1 pp

Profit / (revenue − profit)

Added value to revenue

39.9 %

+5.9 pp

Added value / revenue

Earnings before tax

−4,934 €

+89 %

Profit + income tax

Effective tax

-38.9 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

482 K €2014525 K €2015506 K €2016389 K €2017409 K €2018401 K €2019425 K €2020503 K €2021665 K €2022454 K €2023384 K €2024472 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 goods663 K €443 K €359 K €460 K €
Value added313 K €175 K €130 K €188 K €
Operating revenue665 K €454 K €384 K €472 K €
Profit after tax120 K €13 K €−45 K €−6,854 €
Income tax31 K €3,448 €1,934 €1,920 €
Current income tax31 K €3,448 €1,934 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs153 K €151 K €160 K €182 K €

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

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets212 K €

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

Liabilities and equity

  • Equity132 K €
  • Liabilities113 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets371 K €269 K €208 K €246 K €
Non-current assets19 K €16 K €6,639 €34 K €
Property, plant and equipment19 K €16 K €6,639 €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets312 K €223 K €171 K €212 K €
Inventory66 €32 €13 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €46 K €22 K €82 K €
Current financial assets0 €0 €0 €—
Financial accounts257 K €177 K €136 K €112 K €
Accruals and deferrals40 K €30 K €30 K €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities371 K €269 K €208 K €246 K €
Equity256 K €224 K €139 K €132 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,989 €1,989 €1,989 €—
Profit/loss of previous years44 K €119 K €92 K €47 K €
Profit/loss for the accounting period after tax120 K €13 K €−45 K €−6,854 €
Liabilities112 K €43 K €67 K €113 K €
Non-current liabilities1,643 €1,615 €1,801 €1,558 €
Current liabilities109 K €39 K €62 K €106 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions917 €2,114 €3,226 €6,162 €
Accruals and deferrals2,414 €2,414 €1,483 €—

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 period0526Excess deduction for the period0 €Tax liability for the period3,478.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

  • vedenie účtovníctvaValid from Thursday, November 7, 2024
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, August 27, 2024
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 10, 2023
  • montáž a opravy kancelárskej technikyValid from Friday, August 4, 2000
  • montáž a opravy meracej a regulačnej technikyValid from Friday, August 4, 2000
  • nahrávanie nosičov záznamu zvuku so súhlasom autoraValid from Friday, August 4, 2000
  • organizovanie spoločenských podujatíValid from Friday, August 4, 2000
  • prenájom špeciálnych zariadeníValid from Friday, August 4, 2000
  • prevádzkovanie nahrávacieho štúdia audio, videoValid from Friday, August 4, 2000
  • rozmnožovanie nahraných nosičov zvuku so súhlasom autoraValid from Friday, August 4, 2000

Statutory bodies and related persons

Statutory body

1 active of 10
  • Konateľfrom Wednesday, February 1, 2006

    Address Seňa 167, 04458 Seňa, Slovenská republika

  • KonateľWednesday, February 1, 2006 – Wednesday, December 16, 2009

    Address JRD 19, 04411 Trstené pri Hornáde, Slovenská republika

  • KonateľWednesday, February 1, 2006 – Tuesday, June 2, 2015

    Address Seňa 167, 04458 Seňa, Slovenská republika

  • KonateľThursday, November 25, 2004 – Monday, February 6, 2006

    Address Trieda SNP 65, 04011 Košice, Slovenská republika

  • KonateľTuesday, May 4, 2004 – Wednesday, February 22, 2012

    Address Irkutská 13, 04001 Košice, Slovenská republika

  • KonateľMonday, October 5, 1998 – Friday, May 28, 2004

    Address Hlavná 28, Košice, Slovenská republika

  • KonateľMonday, October 5, 1998 – Monday, March 20, 2000

    Address Jarná 5, Drienov, Slovenská republika

  • KonateľTuesday, May 13, 1997 – Monday, March 20, 2000

    Address Lomonosovova 4, Košice, Slovenská republika

  • KonateľTuesday, May 13, 1997 – Sunday, October 4, 1998

    Address Jarná 5, Drienov, Slovenská republika

  • KonateľTuesday, May 13, 1997 – Sunday, October 4, 1998

    Address Hlavná 28, Košice, Slovenská republika

Related persons

4 active of 14
  • Člen dozorného orgánufrom Friday, January 19, 2018

    Address Bielocerkevská 830/4, 04022 Košice - Dargovských Hrdinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, January 19, 2018

    Address Hlavná 28, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Člen dozorného orgánufrom Monday, June 1, 2015

    Address Sadová 174/14, 09303 Vranov nad Topľou, Slovenská republika

  • Člen dozorného orgánufrom Friday, October 29, 2010

    Address Lomená 284/33, 04413 Valaliky, Slovenská republika

  • Člen dozorného orgánuFriday, October 29, 2010 – Tuesday, June 2, 2015

    Address Košické Olšany 152, 04442 Košické Olšany, Slovenská republika

  • Člen dozorného orgánuFriday, October 29, 2010 – Thursday, January 18, 2018

    Address Svätej rodiny 1565/1, 04022 Košice - Dargovských Hrdinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, January 18, 2018

    Address Hlavná 28, 04001 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Wednesday, December 16, 2009

    Address Hlavná 28, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Člen dozorného orgánuTuesday, May 4, 2004 – Tuesday, November 16, 2010

    Address Turgenevova 5, 04001 Košice, Slovenská republika

  • Člen dozorného orgánuTuesday, May 4, 2004 – Tuesday, November 16, 2010

    Address Kochanovská 222/65, 07801 Sečovce, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9344/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, January 16, 2002Zmena zakladateľskej listiny zo dňa 20.11.2001 vo forme notárskej zápisnice.
  • Friday, August 4, 2000Zmena zakladateľskej listiny zo dňa 27.6.2000.
  • Monday, October 5, 1998Zmena zakladateľskej listiny zo dňa 10.7.1998. Zakladateľská listina upravená podľa zák. č. 11/98 Zb.
  • Thursday, June 12, 1997Zmena zakl. listiny formou notárskej zápisnice číslo N 109/97, Nz 108/97 zo dňa 3.6.1997.
  • Tuesday, May 13, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 89/95, Nz 85/95 zo dňa 31.3. 1995, spísaná u notára JUDr. Stanislava Furdu v Košiciach v súlade so zák. č. 513/91 Zb. Rozhodnutie zakladateľa zo dňa 31.3.1995 spoločnosť PRO ECCLESIA, s.r.o. so sídlom v Prešove preberá všetky práva a záväzky zrušenej organizačnej zložky Projektovo-inžinierska kancelária PRO ECCLAESIA so sídlom v Prešove a to ku dňu 1.7.1995. Stary spis: S.r.o. 6408 Zmena zo dňa 27.1.1997 zakladateľskej listiny. Zápis spoločnosti vykonaný v obchodnom registri Okresného súdu v Prešove z dôvodu miestnej príslušnosti dňa 13.5.1997.
AP ANDREAS, spol. s r.o.

Registered office

AP ANDREAS, spol. s r.o.

Hlavná 28, 04001 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.