Company data from Slovak public registers

Active

APG IMMOBILIARE, s.r.o.

Company financial profileCompany ID 36277274Gazdovský rad 371/A, 93101 ŠamorínFounded 2005

Turnover 2018

0

Company ID
36277274
Tax ID
2022097616
VAT ID
Registered office
APG IMMOBILIARE, s.r.o.Gazdovský rad 371/A 93101 Šamorín
Established
Wednesday, November 30, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17776/T

Profit 2018

−200 €

+71 %

Assets

35 K €

+0.0 %

Equity

−5,250 €

−4.0 %

Debt ratio

115.1 %

+0.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+71 %
−634 €−773 €−680 €−680 €−200 €20142015201620172018

Revenue

0 €0 €0 €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

+1.4 pp

Return on assets

ROE

3.8 %

−9.7 pp

Return on equity

Current ratio

0.87

−0.5 %

Current assets / current liabilities

Earnings before tax

−200 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

+240 pp

Income tax / earnings before tax

Net working capital

−5,050 €

−4.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−33 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €0 €0 €
Value added−278 €−200 €−200 €−200 €
Operating revenue0 €0 €0 €0 €
Profit after tax−773 €−680 €−680 €−200 €
Income tax480 €480 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity−5,250 €
  • Liabilities40 K €

Balance sheet

Assets

Item2015201620172018
Total assets35 K €35 K €35 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €35 K €35 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,871 €1,871 €1,871 €1,871 €
Financial accounts33 K €33 K €33 K €33 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities35 K €35 K €35 K €35 K €
Equity−3,690 €−4,370 €−5,050 €−5,250 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−10 K €−11 K €−12 K €−12 K €
Profit/loss for the accounting period after tax−773 €−680 €−680 €−200 €
Liabilities38 K €39 K €40 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €39 K €40 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €20142015201620172018
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 AgencyNo

Business activities

10 registered activities

  • grafické práceValid from Wednesday, November 30, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti ( veľkoobchod )Valid from Wednesday, November 30, 2005
  • kúpa tovaru za účelom predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti ( maloobchod )Valid from Wednesday, November 30, 2005
  • leasingová činnosťValid from Wednesday, November 30, 2005
  • poradenská činnosť v oblasti obchodu, výroby a služiebValid from Wednesday, November 30, 2005
  • prenájom hnuteľných vecíValid from Wednesday, November 30, 2005
  • prenájom nehnuteľnostíValid from Wednesday, November 30, 2005
  • reklamná a propagačná činnosťValid from Wednesday, November 30, 2005
  • správa nehnuteľnostíValid from Wednesday, November 30, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, November 30, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2010

    Address Dalmazia 3, Valdagno (VI), Talianska republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2005 – Monday, May 31, 2010

    Address Dalmazia 3, Valdagno (VI), Talianska republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17776/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
APG IMMOBILIARE, s.r.o.

Registered office

APG IMMOBILIARE, s.r.o.

Gazdovský rad 371/A, 93101 Šamorín

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