Active

AP Slovakia s.r.o.

Company financial profile・Company ID 36561819・Ulica za parkom 997/1, 95115 Mojmírovce・Founded 2004

Financial report Financial statements

Turnover 2025

76 K €

+77 %

Company ID: 36561819
Tax ID: 2021847905
VAT ID: SK2021847905, under §4, registered since Monday, July 19, 2004

Registered office: AP Slovakia s.r.o.Ulica za parkom 997/1 95115 Mojmírovce
Established: Friday, July 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14960/N

Profit 2025

4,135 €

+281 %

Assets

182 K €

−14 %

Equity

−1,931 €

+68 %

Debt ratio

101.1 %

−1.8 pp

Gross margin

25.7 %

−7.6 pp

Coming soon

Andromia score

—

Profit

+281 %

Revenue

+84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+2.9 pp

Profit / revenue

ROA

2.3 %

+1.8 pp

Return on assets

ROE

-214.1 %

−196 pp

Return on equity

Current ratio

1.59

+27 %

Current assets / current liabilities

Earnings before tax

5,095 €

+258 %

Profit + income tax

Effective tax

18.8 %

−5.0 pp

Income tax / earnings before tax

Net working capital

60 K €

+60 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125 K €	92 K €	41 K €	76 K €
Value added	28 K €	20 K €	14 K €	20 K €
Operating revenue	172 K €	140 K €	43 K €	76 K €
Profit after tax	1,051 €	−1 €	1,085 €	4,135 €
Income tax	123 €	0 €	340 €	960 €

Assets

Non-current assets20 K €
Current assets162 K €

Liabilities and equity

Equity−1,931 €
Liabilities184 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	138 K €	194 K €	211 K €	182 K €
Non-current assets	26 K €	26 K €	25 K €	20 K €
Property, plant and equipment	26 K €	26 K €	25 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	168 K €	186 K €	162 K €
Inventory	49 K €	97 K €	97 K €	97 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	53 K €	50 K €	18 K €
Financial accounts	3,209 €	18 K €	38 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	138 K €	194 K €	211 K €	182 K €
Equity	−7,149 €	−6,486 €	−6,065 €	−1,931 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−16 K €	−14 K €	−14 K €	−13 K €
Profit/loss for the accounting period after tax	1,051 €	−1 €	1,085 €	4,135 €
Liabilities	145 K €	201 K €	217 K €	184 K €
Non-current liabilities	14 K €	0 €	647 €	647 €
Current liabilities	81 K €	141 K €	148 K €	102 K €
Long-term bank loans	7,267 €	17 K €	15 K €	15 K €
Short-term bank loans	13 K €	12 K €	24 K €	37 K €
Provisions	0 €	0 €	0 €	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 period3,821.62 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

33 registered activities

- sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, October 28, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 6, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 6, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, April 6, 2013
verejné obstarávanieValid from Saturday, April 6, 2013
uskutočňovanie stavieb a ich zmienValid from Tuesday, December 22, 2009
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, December 12, 2007
Maloobchod s ojazdenými motorovými vozidlamiValid from Wednesday, December 12, 2007
Medzinárodná nákladná cestná dopravaValid Wednesday, December 12, 2007 – Friday, April 5, 2013
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Juraj Kozák
Konateľfrom Thursday, September 22, 2022
Address Ulica za parkom 997/1, 95115 Mojmírovce, Slovenská republika
Dušan KozákInactive
KonateľFriday, July 9, 2004 – Monday, December 21, 2009
Address Mojmírovce 997, 95115 Mojmírovce, Slovenská republika
Dušan KozákInactive
KonateľFriday, July 9, 2004 – Thursday, October 27, 2022
Address Ulica za parkom 997/1, 95115 Mojmírovce, Slovenská republika
Stanislav CintulaInactive
KonateľFriday, July 9, 2004 – Tuesday, November 9, 2004
Address Cabaj - Čápor 107, 95117 Cabaj - Čápor, Slovenská republika
Ing. Jozef DomaníkInactive
KonateľWednesday, June 9, 2004 – Tuesday, November 9, 2004
Address Šurianky 17, 95126 Šurianky, Slovenská republika

Related persons

1 active of 6

Ing. Juraj Kozák
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Ulica za parkom 997/1, 95115 Mojmírovce, Slovenská republika
Share100 %Contribution6,639 EUR
Dušan KozákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, October 27, 2022
Address Ulica za parkom 997/1, 95115 Mojmírovce, Slovenská republika
Dušan KozákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2004 – Monday, December 21, 2009
Address Mojmírovce 997, 95115 Mojmírovce, Slovenská republika
Share100 %Contribution200,000 SKK
Dušan KozákInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2004 – Tuesday, November 9, 2004
Address Mojmírovce 997, 95115 Mojmírovce, Slovenská republika
Share67 %Contribution134,000 SKK
Ing. Jozef DomaníkInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2004 – Tuesday, November 9, 2004
Address Šurianky 17, 95126 Šurianky, Slovenská republika
Share18 %Contribution36,000 SKK
Stanislav CintulaInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2004 – Tuesday, November 9, 2004
Address Cabaj - Čápor 107, 95117 Cabaj - Čápor, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14960/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AP Slovakia s.r.o.

Registered office

AP Slovakia s.r.o.

Ulica za parkom 997/1, 95115 Mojmírovce

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AP Slovakia 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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