Company data from Slovak public registers

Active

APR, s.r.o.

Company financial profileCompany ID 36506583Slovenská 69, 08001 PrešovFounded 2005

Turnover 2025

4,116

−40 %
Company ID
36506583
Tax ID
2022022530
VAT ID
SK2022022530, under §4, registered since Friday, July 1, 2005
Registered office
APR, s.r.o.Slovenská 69 08001 Prešov
Established
Thursday, June 9, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16321/P

Profit 2025

−1,571 €

−522 %

Assets

28 K €

−5.3 %

Equity

28 K €

−5.4 %

Debt ratio

2.2 %

+0.1 pp

Gross margin

-25.1 %

−48 pp
Coming soon

Andromia score

Profit

−522 %
1,302 €1,136 €−7,711 €−12 K €−8,047 €−8,709 €−3,353 €−4,626 €−3,283 €−929 €372 €−1,571 €201420152016201720182019202020212022202320242025

Revenue

−50 %
140 K €88 K €53 K €13 K €18 K €16 K €8,010 €4,011 €5,959 €8,341 €6,875 €3,466 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.2 %

−44 pp

Profit / revenue

ROA

-5.6 %

−6.8 pp

Return on assets

ROE

-5.7 %

−7.0 pp

Return on equity

Current ratio

27.50

−7.9 %

Current assets / current liabilities

Earnings before tax

−1,231 €

−273 %

Profit + income tax

Effective tax

-27.6 %

−75 pp

Income tax / earnings before tax

Net working capital

9,010 €

−8.2 %

Current assets − current liabilities

Revenue CAGR

-28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

140 K €201488 K €201557 K €201615 K €201718 K €201816 K €20198,010 €20205,027 €20216,271 €20228,633 €20236,875 €20244,116 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,959 €8,341 €6,875 €3,466 €
Value added−2,750 €−254 €1,597 €−869 €
Operating revenue6,271 €8,633 €6,875 €4,116 €
Profit after tax−3,283 €−929 €372 €−1,571 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets19 K €
  • Current assets9,350 €

Liabilities and equity

  • Equity28 K €
  • Liabilities632 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €29 K €30 K €28 K €
Non-current assets21 K €20 K €20 K €19 K €
Property, plant and equipment21 K €20 K €20 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,376 €8,667 €10 K €9,350 €
Inventory4,715 €3,465 €5,965 €7,655 €
Non-current receivables0 €0 €0 €0 €
Current receivables261 €4 €150 €252 €
Financial accounts400 €5,198 €4,035 €1,443 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €29 K €30 K €28 K €
Equity26 K €29 K €29 K €28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−22 K €0 €−929 €−556 €
Profit/loss for the accounting period after tax−3,283 €−929 €372 €−1,571 €
Liabilities330 €292 €632 €632 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,143 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period6.62 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Friday, April 4, 2014
  • masérske službyValid from Wednesday, January 5, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 14, 2008
  • prenájom hnuteľného majetkuValid from Friday, November 14, 2008
  • prevádzkovanie športových zariadeníValid from Friday, November 14, 2008
  • demolácie a zemné práceValid from Thursday, June 9, 2005
  • ekonomické poradenstvoValid from Thursday, June 9, 2005
  • jednoduchá drevovýrobaValid from Thursday, June 9, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 9, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 9, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 9, 2005

    Address Brezovica 155, 08274 Brezovica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 28, 2010

    Address Brezovica 155, 08274 Brezovica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Thursday, May 27, 2010

    Address Brezovica 155, 08274 Brezovica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16321/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APR, s.r.o.

Registered office

APR, s.r.o.

Slovenská 69, 08001 Prešov

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