Company data from Slovak public registers

Active

APG-SLOVAKIA, s.r.o.

Company financial profileCompany ID 34109293Jána Derku 1703, 911 01 TrenčínFounded 1994

Turnover 2025

0

Company ID
34109293
Tax ID
2021311908
VAT ID
Registered office
APG-SLOVAKIA, s.r.o.Jána Derku 1703 911 01 Trenčín
Established
Friday, October 14, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/332/R

Profit 2025

−4,231 €

−115 %

Assets

1.07 M €

+5.1 %

Equity

554 K €

−3.3 %

Debt ratio

48.3 %

+4.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−115 %
1,331 €−1,063 €−4,351 €−9,864 €4,794 €14 K €2,860 €53 K €10 K €29 K €27 K €−4,231 €201420152016201720182019202020212022202320242025

Revenue

28 K €20 K €6,179 €6,215 €15 K €24 K €15 K €3,071 €4,760 €4,325 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−3.1 pp

Return on assets

ROE

-0.8 %

−5.6 pp

Return on equity

Current ratio

0.75

+5.0 %

Current assets / current liabilities

Earnings before tax

−3,068 €

−111 %

Profit + income tax

Effective tax

-37.9 %

−42 pp

Income tax / earnings before tax

Net working capital

−130 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

44 K €201421 K €20156,180 €20166,215 €201715 K €201824 K €201915 K €2020162 K €20215,249 €20226,854 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,760 €4,325 €0 €0 €
Value added−819 €3,100 €0 €−1,195 €
Operating revenue5,249 €6,854 €0 €0 €
Profit after tax10 K €29 K €27 K €−4,231 €
Income tax0 €4,542 €1,111 €1,163 €
Current income tax0 €4,542 €1,111 €1,163 €

Assets

  • Non-current assets684 K €
  • Current assets387 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity554 K €
  • Liabilities517 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.13 M €1.14 M €1.02 M €1.07 M €
Non-current assets636 K €701 K €698 K €684 K €
Property, plant and equipment828 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets635 K €701 K €698 K €684 K €
Current assets494 K €434 K €318 K €387 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables399 K €316 K €216 K €386 K €
Current financial assets0 €0 €0 €0 €
Financial accounts96 K €118 K €101 K €218 €
Accruals and deferrals285 €2,422 €2,375 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.13 M €1.14 M €1.02 M €1.07 M €
Equity478 K €548 K €573 K €554 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years53 K €38 K €66 K €94 K €
Profit/loss for the accounting period after tax10 K €29 K €27 K €−4,231 €
Liabilities652 K €590 K €446 K €517 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities652 K €590 K €446 K €517 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €985 €960 €960 €639 €960 €82 €9,076 €0 €4,542 €1,111 €1,163 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 16, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, June 16, 2026
  • Vedenie účtovníctvaValid from Tuesday, June 16, 2026
  • počítačové službyValid from Tuesday, December 30, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 30, 2014
  • vydavateľská činnosťValid from Tuesday, December 30, 2014
  • prenájom hnuteľných vecíValid from Saturday, June 15, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 15, 2013
  • - kúpa tovaru za účelom jeho predaja imým prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Friday, October 14, 1994
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Friday, October 14, 1994

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, December 31, 2016

    Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, August 26, 2003 – Friday, December 30, 2016

    Address I. Olbrachta 23C, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, December 1, 1998 – Monday, August 25, 2003

    Address Karpatská 42, 91101 Trenčín, Slovenská republika

  • Juraj LapošInactive
    KonateľFriday, October 14, 1994 – Monday, November 30, 1998

    Address Legionárska 45, Trenčín, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2026

    Address Bezručova 1224/56, 91101 Trenčín, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009

    Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Monday, June 15, 2026

    Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2003 – Thursday, December 3, 2009

    Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 1998 – Monday, August 25, 2003

    Address Karpatská 42, 91101 Trenčín, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 1998 – Thursday, December 3, 2009

    Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 14, 1994 – Monday, November 30, 1998

    Address Panoramaweg, 33, 61194, Niddatal, Spolková republika Nemecko

    Share25 %Contribution25,000 SKK
  • Juraj LapošInactive
    Spoločník v.o.s. / s.r.o.Friday, October 14, 1994 – Monday, November 30, 1998

    Address Legionárska 45, Trenčín, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 14, 1994 – Monday, November 30, 1998

    Address Panoramaweg, 33., 61194, Niddatal, Spolková republika Nemecko

    Share25 %Contribution25,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/332/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, August 26, 2003Mimoriadne valné zhromaždenie zo dňa 13. decembra 2002 rozhodlo o zmene sídla spoločnosti - Dodatok č.2 k spoločenskej zmluve.
  • Tuesday, April 25, 2000Dodatok č. 1 k spoločenskej zmluve schválený valným zhromaždením dňa 3.11.1999.
  • Tuesday, December 1, 1998Valné zhromaždenie dňa 28.7.1998 schválilo prevod obchodných podielov. Valné zhromaždenie dňa 29.7.1998 schválilo zmenu spoločenskej zmluvy - úplné znenie spoločenskej zmluvy zo dňa 16.9.1998.
  • Friday, October 14, 1994Spoločnosť bola založená spoločenskou zmluvou dňa 14.09.1994 podľa § 24, § 56 - 75 a § 105 - 153 Obchodného zákonníka (zákon č. 513/1991 Zb. v znení neskorších predpisov). Stary spis: S.r.o. 1895
APG-SLOVAKIA, s.r.o.

Registered office

APG-SLOVAKIA, s.r.o.

Jána Derku 1703, 911 01 Trenčín

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