AP2 s. r. o.

Company financial profile・Company ID 36711225・Karloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves・Founded 2006

Financial report Financial statements

Active

Turnover 2025

311 K €

−21 %

Company ID: 36711225
Tax ID: 2022285012
VAT ID: SK2022285012, under §4, registered since Monday, October 1, 2007

Registered office: AP2 s. r. o.Karloveské rameno 6 84104 Bratislava - mestská časť Karlova Ves
Established: Wednesday, December 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43598/B

Profit 2025

25 K €

+56 %Net profit after tax

Assets

171 K €

−5.0 %Total assets, stated excl. VAT

Equity

158 K €

+19 %Assets less external liabilities

Debt ratio

7.6 %

−19 ppLiabilities / total assets

Gross margin

19.2 %

−9.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+56 %

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

Revenue

−20 %

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

Income tax

Tax liability trend

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

8.1 %

+4.0 pp

Profit / revenue

Profit margin

8.3 %

+4.0 pp

Profit / sales

ROA

14.8 %

+5.8 pp

Return on assets

ROE

16.0 %

+3.8 pp

Return on equity

Return on costs

8.9 %

+4.6 pp

Profit / (revenue − profit)

Added value to revenue

18.9 %

−9.1 pp

Added value / revenue

Earnings before tax

33 K €

+49 %

Profit + income tax

Effective tax

22.8 %

−3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	205 K €	347 K €	382 K €	306 K €
Value added	52 K €	−25 K €	111 K €	59 K €
Operating revenue	292 K €	484 K €	394 K €	311 K €
Profit after tax	11 K €	45 K €	16 K €	25 K €
Income tax	931 €	11 K €	5,840 €	7,474 €
Current income tax	931 €	11 K €	5,840 €	7,474 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	83 K €	29 K €	17 K €	19 K €

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

Assetsexcl. VAT

Non-current assets6,823 €
Current assets162 K €
Accruals and deferrals2,273 €

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

Liabilities and equity

Equity158 K €
Liabilities13 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	310 K €	400 K €	180 K €	171 K €
Non-current assets	94 K €	78 K €	4,000 €	6,823 €
Property, plant and equipment	7,315 €	7,623 €	4,000 €	6,823 €
Non-current intangible assets	87 K €	70 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	212 K €	321 K €	174 K €	162 K €
Inventory	14 K €	19 K €	21 K €	20 K €
Non-current receivables	98 K €	101 K €	98 K €	123 K €
Current receivables	44 K €	126 K €	41 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	57 K €	76 K €	14 K €	7,222 €
Accruals and deferrals	3,379 €	1,766 €	1,833 €	2,273 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	310 K €	400 K €	180 K €	171 K €
Equity	171 K €	116 K €	132 K €	158 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	897 €	2,731 €	4,975 €	5,783 €
Profit/loss of previous years	−41 K €	−31 K €	11 K €	27 K €
Profit/loss for the accounting period after tax	11 K €	45 K €	16 K €	25 K €
Liabilities	120 K €	284 K €	47 K €	13 K €
Non-current liabilities	1,120 €	1,229 €	1,290 €	1,336 €
Current liabilities	19 K €	253 K €	46 K €	12 K €
Short-term financial assistance	100 K €	30 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	18 K €	0 €	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 period1,750.54 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, January 24, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 26, 2026)Verified by: JUDr. Katarína Kalabová

Beneficial owners

Ing. Adriana SzalayováKarloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves
from Thursday, January 24, 2019

Business activities

15 registered activities

informatívne testovanie, meranie, analýzy, kontrolyValid from Thursday, March 31, 2016
počítačové službyValid from Thursday, March 31, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 31, 2016
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, March 31, 2016
prenájom osobných motorových vozidiel a motocyklov,Valid from Saturday, September 5, 2009
administratívne práce,Valid from Wednesday, December 13, 2006
automatizované spracovanie dát,Valid from Wednesday, December 13, 2006
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, December 13, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, December 13, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Adriana SzalayováActive
Konateľfrom Thursday, July 16, 2009
Address Karloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Adriana NeradováEnded
KonateľThursday, July 16, 2009 – Wednesday, March 9, 2016
Address Hany Meličkovej 28, 84105 Bratislava, Slovenská republika
Mgr. Daniela NestorováEnded
KonateľTuesday, April 1, 2008 – Friday, September 4, 2009
Address Čmelíková 1, 82103 Bratislava, Slovenská republika
Ivan NestorEnded
KonateľWednesday, December 13, 2006 – Friday, April 4, 2008
Address Poľná 804/40, 06801 Medzilaborce, Slovenská republika

Related persons

2 active of 8

Ing. Adriana SzalayováActive
Spoločník v.o.s. / s.r.o.from Friday, June 23, 2023
Address Karloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share99 %Contribution99,000 EUR
Vilma NeradováActive
Spoločník v.o.s. / s.r.o.from Friday, June 23, 2023
Address Gajova 9, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share1 %Contribution1,000 EUR
Ing. Adriana SzalayováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2018 – Thursday, June 22, 2023
Address Karloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution100,000 EUR
Ing. Adriana SzalayováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Monday, August 20, 2018
Address Karloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,700 EUR
Ing. Adriana NeradováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Wednesday, March 9, 2016
Address Hany Meličkovej 28, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Daniela NestorováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Friday, September 4, 2009
Address Čmelíková 1, 82103 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Daniela NestorováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 5, 2008 – Wednesday, July 1, 2009
Address Čmelíková 1, 82103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ivan NestorEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2006 – Friday, April 4, 2008
Address Poľná 804/40, 06801 Medzilaborce, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
2 records
- AP2 s. r. o.from Saturday, September 5, 2009
- DAMAL invest, s.r.o.Wednesday, December 13, 2006 – Friday, September 4, 2009
Registered office
5 records
- Karloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Wednesday, August 9, 2017
- Vazovova 9, 81107 Bratislava - mestská časť Staré mesto, Slovenská republikaWednesday, October 12, 2016 – Tuesday, August 8, 2017
- Karloveské rameno 6, 84104 Bratislava, Slovenská republikaSaturday, September 5, 2009 – Tuesday, October 11, 2016
- Haburská 49/A, 82101 Bratislava, Slovenská republikaTuesday, October 2, 2007 – Friday, September 4, 2009
- Krížna 56, 82108 Bratislava, Slovenská republikaWednesday, December 13, 2006 – Monday, October 1, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43598/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, March 31, 2016Rozhodnutie jediného spoločníka zo dňa 09.03.2016.
Thursday, March 10, 2016Rozhodnutie jediného spoločníka zo dňa 22. 02. 2016
Saturday, September 5, 2009Rozhodnutie jediného spoločníka zo dňa 2.7.2009, 16.7.2009 a 17.8.2009. Zmena obchodného mena z DAMAL invest, s.r.o. na AP2 s. r. o.
Saturday, April 5, 2008Rozhodnutie jediného spoločníka zo dňa 1.4.2008 .
Tuesday, October 2, 2007Rozhodnutie jediného spoločníka zo dňa 27.09.2007 - zmena sídla spoločnosti.
Wednesday, December 13, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 30.11.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

AP2 s. r. o.

Registered office

AP2 s. r. o.

Karloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves

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AP2 s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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