Active

APFK, s.r.o.

Company financial profile・Company ID 35680890・Továrenská 14, 81474 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2014

61 K €

Company ID: 35680890
Tax ID: 2020307817
VAT ID: —

Registered office: APFK, s.r.o.Továrenská 14 81474 Bratislava
Established: Tuesday, January 2, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10134/B

Profit 2014

9,653 €

Assets

66 K €

Equity

45 K €

Debt ratio

32.9 %

Gross margin

79.9 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

Profit / revenue

ROA

14.5 %

Return on assets

ROE

21.7 %

Return on equity

Current ratio

1.96

Current assets / current liabilities

Earnings before tax

12 K €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

20 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	60 K €
Value added	48 K €
Operating revenue	61 K €
Profit after tax	9,653 €
Income tax	2,729 €
Current income tax	2,729 €

Assets

Non-current assets25 K €
Current assets40 K €
Accruals and deferrals1,669 €

Liabilities and equity

Equity45 K €
Liabilities22 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	66 K €
Non-current assets	25 K €
Property, plant and equipment	25 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	40 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	28 K €
Current financial assets	0 €
Financial accounts	12 K €
Accruals and deferrals	1,669 €

Liabilities and equity

Item	2014
Total equity and liabilities	66 K €
Equity	45 K €
Share capital	6,772 €
Funds and other equity components	677 €
Profit/loss of previous years	27 K €
Profit/loss for the accounting period after tax	9,653 €
Liabilities	22 K €
Non-current liabilities	1,381 €
Current liabilities	20 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

7 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Wednesday, December 20, 1995
faktoring a forfaiting,Valid from Wednesday, December 20, 1995
kúpa a predaj tovaru v rozsahu voľnej živnosti /maloobchod, veľkoobchod/,Valid from Wednesday, December 20, 1995
podnikateľské poradenstvo,Valid from Wednesday, December 20, 1995
sprostredkovateľská činnosť,Valid from Wednesday, December 20, 1995
vedenie účtovnej evidencie,Valid from Wednesday, December 20, 1995
vykonávanie audítorskej činnosti,Valid Wednesday, December 20, 1995 – Thursday, April 15, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Oldřich Humpolec
Konateľfrom Tuesday, January 3, 2006
Address Záhradní 895, 37341 Hluboká nad Vltavou, Česká republika
Ing. Ladislav RehákInactive
KonateľWednesday, December 20, 1995 – Thursday, October 22, 1998
Address Stanekova 21, Bratislava, Slovenská republika
Ing. Peter StruhárInactive
KonateľWednesday, December 20, 1995 – Thursday, October 22, 1998
Address Pri Hornej skalke 1098/4, Svätý Jur, Slovenská republika
Ing. Viera HauerováInactive
KonateľWednesday, December 20, 1995 – Friday, July 22, 2011
Address Pribišova 11, Bratislava, Slovenská republika

Related persons

1 active of 13

Oldřich Humpolec
Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2011
Address Záhradní 895, 37341 Hluboká nad Vltavou, Česká republika
Share100 %Contribution6,772 EUR
Ing. Viera HauerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Friday, July 22, 2011
Address Pribišova 11, 84105 Bratislava, Slovenská republika
Share29.42 %Contribution1,992 EUR
Oldřich HumpolecInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Friday, July 22, 2011
Address Záhradní 895, 37341 Hluboká nad Vltavou, Česká republika
Share70.58 %Contribution4,780 EUR
Ing. Viera HauerováInactive
Spoločník v.o.s. / s.r.o.Friday, August 22, 2008 – Monday, November 8, 2010
Address Pribišova 11, 84105 Bratislava, Slovenská republika
Share29.41 %Contribution60,000 SKK
Oldřich HumpolecInactive
Spoločník v.o.s. / s.r.o.Friday, August 22, 2008 – Monday, November 8, 2010
Address Záhradní 895, 37341 Hluboká nad Vltavou, Česká republika
Share70.59 %Contribution144,000 SKK
Oldřich HumpolecInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2006 – Thursday, August 21, 2008
Address Záhradní 895, 37341 Hluboká nad Vltavou, Česká republika
Share29.41 %Contribution60,000 SKK
Ing. Viera HauerováInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 1998 – Thursday, August 21, 2008
Address Pribišova 11, Bratislava, Slovenská republika
Share70.59 %Contribution144,000 SKK
Oldřich HumpolecInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 1998 – Monday, January 2, 2006
Address U červeného dvora 996/1, 37008 České Budějovice, Česká republika
Share29.41 %Contribution60,000 SKK
Ing. Ladislav RehákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 1997 – Thursday, October 22, 1998
Address Stanekova 21, Bratislava, Slovenská republika
Share29.41 %Contribution30,000 SKK
Ing. Viera HauerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 1997 – Thursday, October 22, 1998
Address Pribišova 11, Bratislava, Slovenská republika
Share70.59 %Contribution72,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10134/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Saturday, July 23, 2011Zápisnica z valného zhromaždenia zo dňa 30.03.2010.
Friday, August 22, 2008Uznesenie valného zhromaždenia zo dňa 08.05.2008.
Tuesday, January 3, 2006Zápisnica z valného zhromaždenia zo dňa 22.12.2005.
Friday, October 23, 1998Zmluva o prevode obchodného podielu zo dňa 12.6.1998. Dodatok č. 3 zo dňa 24.6.1998 k spoločenskej zmluve, ktorým sa táto upravuje do súladu s ustanoveniami Zák. č. 11/1998 Z.z.
Tuesday, September 30, 1997Prevod obchodného podielu odsúhlasený na valnom zhromaždení konanom dňa 22.4.1997. Dodatok č.2 k spoločenskej zmluve zo dňa 10.6.1997. Starý spis: S.r.o. 17044
Wednesday, December 20, 1995Spoločenská zmluva zo dňa 27.10.1995 a dodatok č. 1 zo dňa 4.12.1995 o založení spoločnosti v zmysle zákona č. 513/1991 Zb. Starý spis: S.r.o. 17044

APFK, s.r.o.

Registered office

APFK, s.r.o.

Továrenská 14, 81474 Bratislava

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APFK, 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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