Company data from Slovak public registers

Andromia Insight
Active

AP FINANCE, s.r.o.

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

Financial reportFinancial statements

Turnover 2024

64 K €

−8.3 %
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 2024

1,649 €

+251 %

Assets

61 K €

+5.8 %

Equity

54 K €

+3.2 %

Debt ratio

11.6 %

+2.2 pp

Gross margin

41.3 %

+7.7 pp
Coming soon

Andromia score

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Profit

+251 %
2,994 €2,192 €3,094 €3,630 €9,659 €11 K €8,901 €17 K €4,020 €−1,094 €1,649 €20142015201620172018201920202021202220232024

Revenue

−8.3 %
46 K €51 K €87 K €86 K €120 K €111 K €116 K €117 K €94 K €70 K €64 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+4.1 pp

Profit / revenue

ROA

2.7 %

+4.6 pp

Return on assets

ROE

3.1 %

+5.2 pp

Return on equity

Current ratio

10.71

−18 %

Current assets / current liabilities

Earnings before tax

2,609 €

+383 %

Profit + income tax

Effective tax

36.8 %

+55 pp

Income tax / earnings before tax

Net working capital

55 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods117 K €94 K €70 K €64 K €
Value added46 K €30 K €23 K €26 K €
Operating revenue117 K €94 K €70 K €64 K €
Profit after tax17 K €4,020 €−1,094 €1,649 €
Income tax4,741 €1,333 €172 €960 €

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities7,002 €

Balance sheet

Assets

Item2021202220232024
Total assets57 K €59 K €57 K €61 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 assets57 K €59 K €57 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables749 €3,334 €9,154 €1,361 €
Financial accounts56 K €56 K €48 K €59 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities57 K €59 K €57 K €61 K €
Equity49 K €53 K €52 K €54 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−34 K €−16 K €−12 K €−14 K €
Profit/loss for the accounting period after tax17 K €4,020 €−1,094 €1,649 €
Liabilities8,138 €6,251 €5,353 €7,002 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,138 €5,466 €4,406 €5,656 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €−18 €−14 €−50 €
Provisions0 €803 €961 €1,396 €

Income tax

Tax liability trend

960 €960 €960 €1,015 €2,737 €3,611 €2,235 €4,741 €1,333 €172 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

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 Mozola
    Konateľfrom Saturday, October 18, 2008

    Address Strážovská 596/22, 92203 Vrbové, Slovenská republika

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

    Address Hlavná 202, 90041 Rovinka, Slovenská republika

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

    Address Strážovská 604/26, 92203 Vrbové, Slovenská republika

Related persons

1 active of 5
  • Mgr. Peter Mozola
    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 SlončíkInactive
    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 MozolaInactive
    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 SlončíkInactive
    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 MozolaInactive
    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

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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