Company data from Slovak public registers

Active

AP Center, s.r.o.

Company financial profileCompany ID 36574007Železničná 677/5, 979 01 Rimavská SobotaFounded 2003

Turnover 2024

0

−100 %
Company ID
36574007
Tax ID
2021753547
VAT ID
SK2021753547, under §4, registered since Monday, March 1, 2004
Registered office
AP Center, s.r.o.Železničná 677/5 979 01 Rimavská Sobota
Established
Wednesday, October 22, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27517/S

Profit 2024

−1,433 €

+61 %

Assets

53 K €

−3.4 %

Equity

52 K €

−3.0 %

Debt ratio

1.9 %

−0.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+61 %
−27 K €−8,619 €730 €3,873 €−8,120 €−1,758 €−1,759 €−1,003 €−3,644 €−1,433 €2014201520172018201920202021202220232024

Revenue

−100 %
0 €44 K €5,340 €2,980 €18 K €0 €0 €0 €244 K €0 €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.7 %

+3.9 pp

Return on assets

ROE

-2.7 %

+4.0 pp

Return on equity

Current ratio

95.20

+20 %

Current assets / current liabilities

Earnings before tax

−1,093 €

+64 %

Profit + income tax

Effective tax

-31.1 %

−12 pp

Income tax / earnings before tax

Net working capital

41 K €

−23 %

Current assets − current liabilities

Revenue CAGR

53.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €201444 K €20155,340 €20176,158 €201818 K €20190 €2020204 €20210 €2022244 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €244 K €0 €
Value added−300 €−375 €46 K €−300 €
Operating revenue204 €0 €244 K €0 €
Profit after tax−1,759 €−1,003 €−3,644 €−1,433 €
Income tax0 €0 €590 €340 €
Current income tax0 €0 €590 €340 €

Assets

  • Non-current assets11 K €
  • Current assets42 K €
  • Accruals and deferrals300 €

Liabilities and equity

  • Equity52 K €
  • Liabilities999 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets83 K €83 K €55 K €53 K €
Non-current assets74 K €74 K €0 €11 K €
Property, plant and equipment74 K €74 K €0 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,671 €8,227 €55 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €15 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,671 €8,227 €40 K €27 K €
Accruals and deferrals300 €300 €300 €300 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities83 K €83 K €55 K €53 K €
Equity83 K €82 K €54 K €52 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years24 K €23 K €−3,251 €−7,086 €
Profit/loss for the accounting period after tax−1,759 €−1,003 €−3,644 €−1,433 €
Liabilities100 €659 €1,249 €999 €
Non-current liabilities100 €559 €559 €559 €
Current liabilities0 €100 €690 €440 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €0 €0 €590 €340 €2014201520172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzovateľom živnosti (veľkoobchod)Valid from Wednesday, November 12, 2014
  • veľkoobchod v rozsahu živnosti voľnejValid Wednesday, October 22, 2003 – Tuesday, November 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, September 11, 2014

    Address Barcsay Ábrahám utca 4, 3531 Miskolc, Maďarsko

  • KonateľMonday, May 1, 2006 – Tuesday, November 11, 2014

    Address Kyjevská 1879/8, 04801 Rožňava, Slovenská republika

  • KonateľWednesday, October 22, 2003 – Monday, October 8, 2007

    Address ul. Kyjevská 1879/8, 04801 Rožňava, Slovenská republika

  • KonateľWednesday, October 22, 2003 – Tuesday, November 11, 2014

    Address ul. Švabinského 562, 34401 Domažlice, Česká republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 12, 2014

    Address Barcsay Ábrahám utca 4, 3531 Miskolc, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Tuesday, November 11, 2014

    Address Na Hrázi 519/32, 18000 Praha 8 - Libeň, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2003 – Thursday, February 18, 2010

    Address Na Hrázi 519/32, 18000 Praha 8 - Libeň, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27517/S
Main activity
Veľkoobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 22, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 252/2003, Nz 85955/2003 zo dňa 29.9.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.
AP Center, s.r.o.

Registered office

AP Center, s.r.o.

Železničná 677/5, 979 01 Rimavská Sobota

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