Active

AP-TRANS, s.r.o.,

Company financial profile・Company ID 36428396・Liesek 631, 02712 Liesek・Founded 2005

Financial report Financial statements

Turnover 2024

521 K €

−13 %

Company ID: 36428396
Tax ID: 2021960754
VAT ID: SK2021960754, under §4, registered since Friday, March 18, 2005

Registered office: AP-TRANS, s.r.o.,Liesek 631 02712 Liesek
Established: Saturday, March 12, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15997/L

Profit 2024

2,946 €

+105 %

Assets

276 K €

+12 %

Equity

103 K €

+47 %

Debt ratio

62.8 %

−8.9 pp

Gross margin

24.5 %

+17 pp

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Andromia score

—

Profit

+105 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+10 pp

Profit / revenue

ROA

1.1 %

+25 pp

Return on assets

ROE

2.9 %

+88 pp

Return on equity

Current ratio

2.05

+20 %

Current assets / current liabilities

Earnings before tax

6,917 €

+112 %

Profit + income tax

Effective tax

57.4 %

+57 pp

Income tax / earnings before tax

Net working capital

125 K €

+56 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	568 K €	640 K €	576 K €	494 K €
Value added	63 K €	76 K €	46 K €	121 K €
Operating revenue	605 K €	659 K €	603 K €	521 K €
Profit after tax	−43 K €	−27 K €	−60 K €	2,946 €
Income tax	0 €	0 €	0 €	3,971 €
Current income tax	0 €	0 €	0 €	3,971 €

Assets

Non-current assets33 K €
Current assets243 K €
Accruals and deferrals325 €

Liabilities and equity

Equity103 K €
Liabilities173 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	299 K €	273 K €	247 K €	276 K €
Non-current assets	33 K €	36 K €	53 K €	33 K €
Property, plant and equipment	33 K €	36 K €	53 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	266 K €	235 K €	192 K €	243 K €
Inventory	114 K €	103 K €	71 K €	76 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	43 K €	56 K €	45 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	113 K €	89 K €	66 K €	121 K €
Accruals and deferrals	151 €	1,541 €	1,390 €	325 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	299 K €	273 K €	247 K €	276 K €
Equity	86 K €	102 K €	70 K €	103 K €
Share capital	130 K €	130 K €	130 K €	130 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−300 €	−300 €	−30 K €
Profit/loss for the accounting period after tax	−43 K €	−27 K €	−60 K €	2,946 €
Liabilities	212 K €	170 K €	177 K €	173 K €
Non-current liabilities	20 K €	2,966 €	3,233 €	3,505 €
Current liabilities	132 K €	107 K €	113 K €	118 K €
Short-term financial assistance	0 €	0 €	2,000 €	3,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	60 K €	60 K €	59 K €	49 K €
Provisions	132 €	132 €	694 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2021Published onThursday, March 3, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,653.51 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,185.49 €Yes

Business activities

14 registered activities

Administratívne službyValid from Wednesday, March 28, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 28, 2018
Čistiace a upratovacie službyValid from Wednesday, March 28, 2018
Diagnostika a opravy cestných motorových vozidielValid from Wednesday, March 28, 2018
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, March 28, 2018
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 28, 2018
taxislužbaValid from Friday, February 9, 2007
ubytovanie v súkromíValid from Friday, February 9, 2007
vnútroštátna nákladná cestná dopravaValid from Friday, February 9, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľných živnostíValid from Saturday, March 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Maniak
Konateľfrom Saturday, March 12, 2005
Address Liesek 631, Liesek, Slovenská republika
Alena MarmoľováInactive
KonateľSaturday, March 12, 2005 – Thursday, February 8, 2007
Address Liesek 386, Liesek, Slovenská republika
Peter ManiakInactive
KonateľSaturday, March 12, 2005 – Monday, September 3, 2007
Address Športovcov 1174/2, Dolný Kubín, Slovenská republika

Related persons

2 active of 9

Alena Maniaková
Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2015
Address Liesek 631, Liesek, Slovenská republika
Share50 %Contribution64,980 EUR
Peter Maniak
Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2015
Address Liesek 631, 02712 Liesek, Slovenská republika
Share50 %Contribution64,980 EUR
Alena ManiakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Tuesday, July 7, 2015
Address Liesek 631, Liesek, Slovenská republika
Share50 %Contribution4,980 EUR
Peter ManiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Tuesday, July 7, 2015
Address Liesek 631, 02712 Liesek, Slovenská republika
Share50 %Contribution4,980 EUR
Alena ManiakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Tuesday, May 5, 2009
Address Liesek 631, Liesek, Slovenská republika
Share50 %Contribution100,000 SKK
Alena MarmoľováInactive
Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Monday, September 3, 2007
Address Liesek 631, Liesek, Slovenská republika
Peter ManiakInactive
Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Tuesday, May 5, 2009
Address Liesek 631, 02712 Liesek, Slovenská republika
Share50 %Contribution100,000 SKK
Alena MarmoľováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2005 – Thursday, February 8, 2007
Address Liesek 386, Liesek, Slovenská republika
Share50 %Contribution100,000 SKK
Peter ManiakInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2005 – Thursday, February 8, 2007
Address Športovcov 1174/2, Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15997/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AP-TRANS, s.r.o.,

Registered office

AP-TRANS, s.r.o.,

Liesek 631, 02712 Liesek

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AP-TRANS, 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

Registered office

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