Company data from Slovak public registers

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APB, s.r.o.

Company financial profile・Company ID 36319317・Lysiná 699/34, 916 21 Čachtice・Founded 2001

Financial reportFinancial statements

Turnover 2025

83 K €

−38 %
Company ID
36319317
Tax ID
2020183121
VAT ID
SK2020183121, under §4, registered since Friday, April 5, 2002
Registered office
APB, s.r.o.Lysiná 699/34 916 21 Čachtice
Established
Monday, July 9, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12761/R

Profit 2025

−37 K €

−85,239 %

Assets

24 K €

+176 %

Equity

−36 K €

−2,138 %

Debt ratio

246.1 %

+166 pp

Gross margin

-140.7 %

−153 pp
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Andromia score

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Profit

−85,239 %
2,880 €4,297 €−2,441 €−16 K €−6,364 €−2,052 €−6,757 €−167 €18 K €−284 €44 €−37 K €201420152016201720182019202020212022202320242025

Revenue

−68 %
50 K €84 K €64 K €54 K €78 K €48 K €61 K €96 K €230 K €220 K €133 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.3 %

−45 pp

Profit / revenue

ROA

-153.3 %

−154 pp

Return on assets

ROE

104.9 %

+102 pp

Return on equity

Current ratio

0.11

−91 %

Current assets / current liabilities

Earnings before tax

−37 K €

−3,736 %

Profit + income tax

Effective tax

-2.6 %

−98 pp

Income tax / earnings before tax

Net working capital

−53 K €

−3,142 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €2014103 K €201568 K €201655 K €201778 K €201848 K €201961 K €2020116 K €2021210 K €2022220 K €2023133 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods230 K €220 K €133 K €42 K €
Value added50 K €26 K €16 K €−59 K €
Operating revenue210 K €220 K €133 K €83 K €
Profit after tax18 K €−284 €44 €−37 K €
Income tax2,475 €0 €960 €960 €

Assets

  • Non-current assets18 K €
  • Current assets6,852 €

Liabilities and equity

  • Equity−36 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €26 K €8,867 €24 K €
Non-current assets0 €0 €0 €18 K €
Property, plant and equipment0 €0 €0 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €26 K €8,867 €6,852 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,621 €0 €1,674 €0 €
Financial accounts25 K €26 K €7,193 €6,852 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €26 K €8,867 €24 K €
Equity1,992 €1,708 €1,752 €−36 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−23 K €−4,980 €−5,264 €−5,220 €
Profit/loss for the accounting period after tax18 K €−284 €44 €−37 K €
Liabilities26 K €25 K €7,115 €60 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €25 K €7,115 €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

967 €1,493 €960 €960 €0 €0 €0 €0 €2,475 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period507.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount359.84 €Yes

Business activities

17 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 20, 2019
  • uskutočňovanie stavieb a ich zmienValid from Saturday, July 20, 2019
  • výroba brán a prvkov na oplotenieValid from Thursday, April 9, 2009
  • výroba kotevných prípravkov pre stavebné zámočnícke výrobkyValid from Thursday, April 9, 2009
  • zámočníctvoValid Thursday, April 9, 2009 – Friday, July 19, 2019
  • demolácia a zemné práceValid from Monday, July 9, 2001
  • jednoduchá mechanická montážValid from Monday, July 9, 2001
  • maloobchodná činnosť v rozsahu voľnej živnostiValid from Monday, July 9, 2001
  • mechanické úpravy na zákazku - delenie materiáluValid from Monday, July 9, 2001
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Monday, July 9, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Juraj Bumbál
    Konateľfrom Monday, July 9, 2001

    Address Lysiná 699/34, 91621 Čachtice, Slovenská republika

  • Peter BumbálInactive
    KonateľMonday, October 17, 2005 – Friday, July 19, 2019

    Address Kamence 1168, 91621 Čachtice, Slovenská republika

  • Juraj BumbálInactive
    KonateľMonday, July 9, 2001 – Tuesday, August 24, 2004

    Address Miloša Uhra 616, Čachtice, Slovenská republika

Related persons

1 active of 6
  • Juraj Bumbál
    Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2019

    Address Lysiná 699/34, 91621 Čachtice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Juraj BumbálInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Friday, July 19, 2019

    Address Miloša Uhra 616, 91621 Čachtice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter BumbálInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Friday, July 19, 2019

    Address Kamence 1168, 91621 Čachtice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Juraj BumbálInactive
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2005 – Wednesday, April 8, 2009

    Address Miloša Uhra 616, 91621 Čachtice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter BumbálInactive
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2005 – Wednesday, April 8, 2009

    Address Kamence 1168, 91621 Čachtice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Juraj BumbálInactive
    Spoločník v.o.s. / s.r.o.Monday, July 9, 2001 – Thursday, October 20, 2005

    Address Miloša Uhra 616, Čachtice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12761/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, July 9, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 103/01, Nz 101/01 zo dňa 23.6.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
APB, s.r.o.

Registered office

APB, s.r.o.

Lysiná 699/34, 916 21 Čachtice

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