Company data from Slovak public registers

AP s.r.o.

Company financial profile・Company ID 36685054・Mlynská 8, 93401 Levice・Founded 2006

Active

Turnover 2025

47 K €

+5.3 %
Company ID
36685054
Tax ID
2022257578
VAT ID
SK2022257578, under §4, registered since Sunday, July 1, 2007
Registered office
AP s.r.o.Mlynská 8 93401 Levice
Established
Tuesday, October 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18758/N

Profit 2025

21 K €

+0.5 %Net profit after tax

Assetsexcl. VAT

206 K €

+12 %Total assets, stated excl. VAT

Equity

161 K €

+15 %Assets less external liabilities

Debt ratio

21.8 %

−2.2 ppLiabilities / total assets
  • Real18.2 %
  • To shareholders and group3.6 %

Gross margin

75.2 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+0.5 %
31 K €33 K €29 K €1,885 €−81 K €−66 K €−53 K €136 K €−24 K €−881 €21 K €21 K €201420152016201720182019202020212022202320242025201431 K €201533 K €201629 K €20171,885 €2018−81 K €2019−66 K €2020−53 K €2021136 K €2022−24 K €2023−881 €202421 K €202521 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.3 %
1.28 M €1.36 M €1.34 M €1.13 M €964 K €911 K €776 K €793 K €732 K €19 K €44 K €47 K €20142015201620172018201920202021202220232024202520141.28 M €20151.36 M €20161.34 M €20171.13 M €2018964 K €2019911 K €2020776 K €2021793 K €2022732 K €202319 K €202444 K €202547 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

9,049 €10 K €8,586 €2,880 €0 €0 €0 €16 K €0 €0 €342 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20149,049 €Total tax · 201510 K €Total tax · 20168,586 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202116 K €Total tax · 20220 €Total tax · 20230 €Total tax · 2024342 €Total tax · 20251,920 €Current tax · 20149,049 €Current tax · 201510 K €Current tax · 20168,586 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202116 K €Current tax · 20220 €Current tax · 20230 €Current tax · 2024342 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.9 %

−2.2 pp

Profit / revenue

Profit margin

45.9 %

−2.2 pp

Profit / sales

ROA

10.4 %

−1.2 pp

Return on assets

ROE

13.3 %

−2.0 pp

Return on equity

Return on costs

84.8 %

−7.9 pp

Profit / (revenue − profit)

Added value to revenue

75.2 %

−0.1 pp

Added value / revenue

Earnings before tax

23 K €

+7.7 %

Profit + income tax

Effective tax

8.2 %

+6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.28 M €20141.36 M €20151.34 M €20161.13 M €2017964 K €2018911 K €2019779 K €20201.05 M €2021735 K €202220 K €202344 K €202447 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods732 K €19 K €44 K €47 K €
Value added43 K €6,504 €33 K €35 K €
Operating revenue735 K €20 K €44 K €47 K €
Profit after tax−24 K €−881 €21 K €21 K €
Income tax0 €0 €342 €1,920 €
Current income tax0 €0 €342 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets103 K €
  • Current assets103 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity161 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets159 K €160 K €184 K €206 K €
Non-current assets122 K €117 K €108 K €103 K €
Property, plant and equipment122 K €117 K €108 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €43 K €76 K €103 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,150 €8,520 €17 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €34 K €58 K €78 K €
Accruals and deferrals0 €986 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities159 K €160 K €184 K €206 K €
Equity119 K €119 K €140 K €161 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years136 K €112 K €111 K €133 K €
Profit/loss for the accounting period after tax−24 K €−881 €21 K €21 K €
Liabilities40 K €42 K €44 K €45 K €
Non-current liabilities34 K €34 K €34 K €34 K €
Current liabilities5,611 €7,777 €10 K €11 K €
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 €55 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period730.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, August 22, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, February 14, 2023 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 23, 2022)Verified by: Legalmile Holíková, s. r. o.

Business activities

2 registered activities

  • lekárenstvoValid from Friday, June 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Tuesday, October 10, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, October 10, 2006

    Address Gaštanová 22, 93401 Levice, Slovenská republika

  • Konateľfrom Tuesday, October 10, 2006

    Address Moyzesova 18, 93401 Levice, Slovenská republika

  • KonateľTuesday, October 10, 2006 – Tuesday, March 2, 2010

    Address Ružová 12, 93401 Levice, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Gaštanová 22, 93401 Levice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Moyzesova 18, 93401 Levice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Friday, September 23, 2022

    Address Gaštanová 22, 93401 Levice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Friday, September 23, 2022

    Address Moyzesova 18, 93401 Levice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 22, 2012 – Thursday, January 24, 2013

    Address Gaštanová 22, 93401 Levice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, March 21, 2012

    Address Gaštanová 22, 93401 Levice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, March 21, 2012

    Address Moyzesova 18, 93401 Levice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2006 – Tuesday, March 2, 2010

    Address Gaštanová 22, 93401 Levice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2006 – Tuesday, March 2, 2010

    Address Ružová 12, 93401 Levice, Slovenská republika

    Share50 %Contribution100,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18758/N
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AP s.r.o.

Registered office

AP s.r.o.

Mlynská 8, 93401 Levice

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