Company data from Slovak public registers

APFK, s.r.o.

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

Active

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 €

Net profit after tax

Assets

66 K €

Total assets, stated excl. VAT

Equity

45 K €

Assets less external liabilities

Debt ratio

32.9 %

Liabilities / total assets

Gross margin

79.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

9,653 €201420149,653 €

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

Revenue

60 K €2014201460 K €

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

Income tax

Tax liability trend

2,729 €2014Total tax · 20142,729 €Current tax · 20142,729 €

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

15.8 %

Profit / revenue

Profit margin

16.0 %

Profit / sales

ROA

14.5 %

Return on assets

ROE

21.7 %

Return on equity

Return on costs

18.7 %

Profit / (revenue − profit)

Added value to revenue

79.0 %

Added value / revenue

Earnings before tax

12 K €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

61 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods60 K €
Value added48 K €
Operating revenue61 K €
Profit after tax9,653 €
Income tax2,729 €
Current income tax2,729 €

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

Non-profit resources and costs

Item2014
Personnel costs21 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity45 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets66 K €
Non-current assets25 K €
Property, plant and equipment25 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets40 K €
Inventory0 €
Non-current receivables0 €
Current receivables28 K €
Current financial assets0 €
Financial accounts12 K €
Accruals and deferrals1,669 €

Liabilities and equity

Item2014
Total equity and liabilities66 K €
Equity45 K €
Share capital6,772 €
Funds and other equity components677 €
Profit/loss of previous years27 K €
Profit/loss for the accounting period after tax9,653 €
Liabilities22 K €
Non-current liabilities1,381 €
Current liabilities20 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, January 3, 2006

    Address Záhradní 895, 37341 Hluboká nad Vltavou, Česká republika

  • KonateľWednesday, December 20, 1995 – Thursday, October 22, 1998

    Address Stanekova 21, Bratislava, Slovenská republika

  • KonateľWednesday, December 20, 1995 – Thursday, October 22, 1998

    Address Pri Hornej skalke 1098/4, Svätý Jur, Slovenská republika

  • KonateľWednesday, December 20, 1995 – Friday, July 22, 2011

    Address Pribišova 11, Bratislava, Slovenská republika

Related persons

1 active of 13
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Továrenská 14, 81474 Bratislava, Slovenská republikafrom Tuesday, January 3, 2006
    • Továrenská 14, 81475 Bratislava, Slovenská republikaTuesday, September 30, 1997 – Monday, January 2, 2006

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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