Company data from Slovak public registers

Andromia Insight

AP FINANCE, s.r.o.

Company financial profile・Company ID 44408871・Strážovska 596/22, 92203 Vrbové・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

68 K €

+6.3 %
Company ID
44408871
Tax ID
2022705520
VAT ID
SK2022705520, under §4, registered since Sunday, November 1, 2009
Registered office
AP FINANCE, s.r.o.Strážovska 596/22 92203 Vrbové
Established
Saturday, October 18, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22731/T

Profit 2025

6,901 €

+318 %Net profit after tax

Assets

67 K €

+11 %Total assets, stated excl. VAT

Equity

60 K €

+13 %Assets less external liabilities

Debt ratio

10.0 %

−1.5 ppLiabilities / total assets

Gross margin

49.0 %

+7.7 ppGross profit / sales
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Andromia score

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Profit

+318 %
2,994 €2,192 €3,094 €3,630 €9,659 €11 K €8,901 €17 K €4,020 €−1,094 €1,649 €6,901 €20142015201620172018201920202021202220232024202520142,994 €20152,192 €20163,094 €20173,630 €20189,659 €201911 K €20208,901 €202117 K €20224,020 €2023−1,094 €20241,649 €20256,901 €

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

Revenue

+6.3 %
46 K €51 K €87 K €86 K €120 K €111 K €116 K €117 K €94 K €70 K €64 K €68 K €201420152016201720182019202020212022202320242025201446 K €201551 K €201687 K €201786 K €2018120 K €2019111 K €2020116 K €2021117 K €202294 K €202370 K €202464 K €202568 K €

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

Income tax

Tax liability trend

960 €960 €960 €1,015 €2,737 €3,611 €2,235 €4,741 €1,333 €172 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,015 €Total tax · 20182,737 €Total tax · 20193,611 €Total tax · 20202,235 €Total tax · 20214,741 €Total tax · 20221,333 €Total tax · 2023172 €Total tax · 2024960 €Total tax · 2025960 €

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

10.2 %

+7.6 pp

Profit / revenue

Profit margin

10.2 %

+7.6 pp

Profit / sales

ROA

10.3 %

+7.6 pp

Return on assets

ROE

11.4 %

+8.4 pp

Return on equity

Return on costs

11.3 %

+8.7 pp

Profit / (revenue − profit)

Added value to revenue

49.0 %

+7.7 pp

Added value / revenue

Earnings before tax

7,861 €

+201 %

Profit + income tax

Effective tax

12.2 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €201451 K €201587 K €201686 K €2017120 K €2018111 K €2019119 K €2020117 K €202194 K €202270 K €202364 K €202468 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 goods94 K €70 K €64 K €68 K €
Value added30 K €23 K €26 K €33 K €
Operating revenue94 K €70 K €64 K €68 K €
Profit after tax4,020 €−1,094 €1,649 €6,901 €
Income tax1,333 €172 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €17 K €18 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets67 K €

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

Liabilities and equity

  • Equity60 K €
  • Liabilities6,720 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €57 K €61 K €67 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €57 K €61 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,334 €9,154 €1,361 €2,103 €
Financial accounts56 K €48 K €59 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €57 K €61 K €67 K €
Equity53 K €52 K €54 K €60 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−16 K €−12 K €−14 K €−12 K €
Profit/loss for the accounting period after tax4,020 €−1,094 €1,649 €6,901 €
Liabilities6,251 €5,353 €7,002 €6,720 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,466 €4,406 €5,656 €5,231 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−18 €−14 €−50 €36 €
Provisions803 €961 €1,396 €1,453 €

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 deductionNo
  • 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

Contract count2
Total amount851.64 €
Counterparties2
Latest contractTuesday, May 12, 2020

Largest partners

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Recent contracts

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

Business activities

14 registered activities

  • činnosť samostatného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Wednesday, November 24, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 26, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, January 26, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, January 26, 2010
  • administratívne službyValid from Saturday, October 18, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 18, 2008
  • finančný leasingValid from Saturday, October 18, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 18, 2008
  • prieskum trhu a verejnej mienkyValid from Saturday, October 18, 2008
  • reklamné a marketingové službyValid from Saturday, October 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Peter MozolaActive
    Konateľfrom Saturday, October 18, 2008

    Address Strážovská 596/22, 92203 Vrbové, Slovenská republika

  • Andrej SlončíkEnded
    KonateľSaturday, October 18, 2008 – Thursday, April 22, 2021

    Address Hlavná 202, 90041 Rovinka, Slovenská republika

  • Peter MozolaEnded
    KonateľSaturday, October 18, 2008 – Wednesday, May 2, 2012

    Address Strážovská 604/26, 92203 Vrbové, Slovenská republika

Related persons

1 active of 5
  • Mgr. Peter MozolaActive
    Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021

    Address Strážovská 596/22, 92203 Vrbové, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Andrej SlončíkEnded
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Thursday, April 22, 2021

    Address Hlavná 202, 90041 Rovinka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Peter MozolaEnded
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Thursday, April 22, 2021

    Address Strážovská 604/26, 92203 Vrbové, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Andrej SlončíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 18, 2008 – Thursday, May 21, 2009

    Address Hlavná 202, 90041 Rovinka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter MozolaEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 18, 2008 – Thursday, May 21, 2009

    Address Strážovská 604/26, 92203 Vrbové, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Strážovska 596/22, 92203 Vrbové, Slovenská republikafrom Thursday, May 3, 2012
    • Krajinská cesta 32, 92101 Piešťany, Slovenská republikaSaturday, October 18, 2008 – Wednesday, May 2, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22731/T
Main activity
Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active
AP FINANCE, s.r.o.

Registered office

AP FINANCE, s.r.o.

Strážovska 596/22, 92203 Vrbové

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