Active

AP náradie s.r.o.

Company financial profile・Company ID 36848492・Zliechov 217, 01832 Zliechov・Founded 2007

Financial report Financial statements

Turnover 2022

60 K €

−41 %

Company ID: 36848492
Tax ID: 2022462376
VAT ID: SK2022462376, under §4, registered since Thursday, November 1, 2007

Registered office: AP náradie s.r.o.Zliechov 217 01832 Zliechov
Established: Wednesday, October 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18370/R

Profit 2022

−17 K €

−4,838 %

Assets

70 K €

−6.6 %

Equity

−3,424 €

−126 %

Debt ratio

104.9 %

+23 pp

Gross margin

-20.4 %

−29 pp

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Andromia score

—

Profit

−4,838 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.1 %

−28 pp

Profit / revenue

ROA

-24.1 %

−25 pp

Return on assets

ROE

489.8 %

+487 pp

Return on equity

Current ratio

2.22

−25 %

Current assets / current liabilities

Earnings before tax

−17 K €

−4,838 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

38 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	117 K €	192 K €	99 K €	57 K €
Value added	−14 K €	5,647 €	8,179 €	−12 K €
Operating revenue	118 K €	199 K €	102 K €	60 K €
Profit after tax	−30 K €	274 €	354 €	−17 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets70 K €

Liabilities and equity

Equity−3,424 €
Liabilities73 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	120 K €	40 K €	74 K €	70 K €
Non-current assets	12 K €	4,301 €	0 €	0 €
Property, plant and equipment	12 K €	4,301 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	36 K €	74 K €	70 K €
Inventory	103 K €	49 K €	68 K €	68 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,330 €	525 €	2,155 €	1,574 €
Financial accounts	1,842 €	−14 K €	4,430 €	119 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	120 K €	40 K €	74 K €	70 K €
Equity	−37 K €	13 K €	13 K €	−3,424 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−62 K €	−93 K €	−92 K €	−92 K €
Profit/loss for the accounting period after tax	−30 K €	274 €	354 €	−17 K €
Liabilities	158 K €	27 K €	61 K €	73 K €
Non-current liabilities	11 K €	1,750 €	10 €	25 €
Current liabilities	120 K €	19 K €	25 K €	31 K €
Long-term bank loans	11 K €	6,710 €	36 K €	30 K €
Short-term bank loans	16 K €	0 €	0 €	12 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 period0226Excess deduction for the period20.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 17, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 17, 2007
reklamné činnostiValid from Wednesday, October 17, 2007
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ivan Pejko
Konateľfrom Wednesday, October 17, 2007
Address Zliechov 217, 01832 Zliechov, Slovenská republika
Andrea PejkováInactive
KonateľWednesday, October 17, 2007 – Thursday, May 25, 2023
Address Zliechov 217, 01832 Zliechov, Slovenská republika

Related persons

1 active of 5

Ivan Pejko
Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023
Address Zliechov 217, 01832 Zliechov, Slovenská republika
Share100 %Contribution6,640 EUR
Andrea PejkováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Thursday, May 25, 2023
Address Zliechov 217, 01832 Zliechov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ivan PejkoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Thursday, May 25, 2023
Address Zliechov 217, 01832 Zliechov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Andrea PejkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2007 – Friday, February 19, 2010
Address Zliechov 217, 01832 Zliechov, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan PejkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2007 – Friday, February 19, 2010
Address Zliechov 217, 01832 Zliechov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18370/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AP náradie s.r.o.

Registered office

AP náradie s.r.o.

Zliechov 217, 01832 Zliechov

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AP náradie 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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