Active

AP Teller s.r.o.

Company financial profile・Company ID 35865873・Gelnická 30, 831 06 Bratislava - mestská časť Rača・Founded 2003

Financial report Financial statements

Turnover 2025

167 K €

+24 %

Company ID: 35865873
Tax ID: 2020240673
VAT ID: SK2020240673, under §4, registered since Monday, December 15, 2003

Registered office: AP Teller s.r.o.Gelnická 30 831 06 Bratislava - mestská časť Rača
Established: Thursday, September 11, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29659/B

Profit 2025

60 K €

−24 %

Assets

118 K €

+35 %

Equity

67 K €

−22 %

Debt ratio

43.1 %

+41 pp

Gross margin

90.3 %

+0.1 pp

Coming soon

Andromia score

—

Profit

−24 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.8 %

−22 pp

Profit / revenue

ROA

50.8 %

−39 pp

Return on assets

ROE

89.1 %

−2.4 pp

Return on equity

Current ratio

3.16

−89 %

Current assets / current liabilities

Earnings before tax

79 K €

−22 %

Profit + income tax

Effective tax

23.9 %

+1.8 pp

Income tax / earnings before tax

Net working capital

57 K €

+33 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	126 K €	146 K €	134 K €	119 K €
Value added	112 K €	123 K €	121 K €	107 K €
Operating revenue	126 K €	170 K €	135 K €	167 K €
Profit after tax	60 K €	90 K €	79 K €	60 K €
Income tax	18 K €	26 K €	22 K €	19 K €
Current income tax	18 K €	—	—	—

Assets

Non-current assets35 K €
Current assets83 K €

Liabilities and equity

Equity67 K €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	91 K €	150 K €	87 K €	118 K €
Non-current assets	19 K €	59 K €	43 K €	35 K €
Property, plant and equipment	19 K €	59 K €	43 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	91 K €	44 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	48 K €	21 K €	14 K €
Current financial assets	0 €	—	—	—
Financial accounts	14 K €	43 K €	23 K €	69 K €
Accruals and deferrals	634 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	91 K €	150 K €	87 K €	118 K €
Equity	67 K €	97 K €	86 K €	67 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	—	—	—
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	60 K €	90 K €	79 K €	60 K €
Liabilities	24 K €	53 K €	1,546 €	51 K €
Non-current liabilities	17 K €	44 K €	0 €	24 K €
Current liabilities	6,848 €	8,865 €	1,546 €	26 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	49 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,678.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

počítačové služby,Valid from Wednesday, September 14, 2011
automatizované spracovanie dát,Valid from Thursday, September 11, 2003
fotografická činnosť,Valid from Thursday, September 11, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, September 11, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, September 11, 2003
obstarávateľské služby spojené so správou bytového a nebytového fondu,Valid from Thursday, September 11, 2003
poradenská činnosť v oblasti výpočtovej techniky, programového vybavenia a reklamy,Valid from Thursday, September 11, 2003
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, September 11, 2003
prenájom nehnuteľností, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom,Valid from Thursday, September 11, 2003
reklamná a propagačná činnosť,Valid from Thursday, September 11, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Ivan Kodaj
Konateľfrom Friday, March 5, 2004
Address Gelnická 30, 83106 Bratislava, Slovenská republika
Michal RužičkaInactive
KonateľFriday, March 5, 2004 – Thursday, May 12, 2005
Address Gwerkovej 18, 85104 Bratislava, Slovenská republika
Matej AmbrovičInactive
KonateľThursday, September 11, 2003 – Friday, March 5, 2004
Address Mamateyova 22, 85104 Bratislava, Slovenská republika

Related persons

1 active of 6

Ivan Kodaj
Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022
Address Gelnická 7605/30, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,639 EUR
Ivan KodajInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Friday, June 24, 2022
Address Gelnická 30, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ivan KodajInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2005 – Monday, November 15, 2010
Address Gelnická 30, 83106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ivan KodajInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2004 – Thursday, May 12, 2005
Address Gelnická 30, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Matej AmbrovičInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2003 – Wednesday, March 24, 2004
Address Mamateyova 22, 85104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Michal RužičkaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2003 – Thursday, May 12, 2005
Address Gwerkovej 18, 85104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29659/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, December 22, 2015Rozhodnutie jediného spoločníka zo dňa 01.12.2015.
Thursday, January 8, 2009Rozhodnutie jediného spoločníka zo dňa 28.11.2008.
Friday, May 13, 2005Zápisnica z valného zhromaždenia zo dňa 26.4.2005. Rozhodnutie jediného spoločníka zo dňa 27.4.2005.
Thursday, March 25, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 5.3.2004. Matej Ambrovič, funkcia konateľa od: 11.9.2003 do 5.3.2004.
Thursday, September 11, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.8.2003, v zmysle ust. § § 105 - 153 Obchodného zákonníka.

AP Teller s.r.o.

Registered office

AP Teller s.r.o.

Gelnická 30, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

AP Teller 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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