Company data from Slovak public registers

Active

A.P. AUTO, s.r.o.

Company financial profileCompany ID 44525508Továrenská 1305/11, 06401 Stará ĽubovňaFounded 2009

Turnover 2024

90 K €

−25 %
Company ID
44525508
Tax ID
2022760564
VAT ID
SK2022760564, under §4, registered since Sunday, March 1, 2009
Registered office
A.P. AUTO, s.r.o.Továrenská 1305/11 06401 Stará Ľubovňa
Established
Friday, January 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21145/P

Profit 2024

−51 K €

−9,006 %

Assets

175 K €

+81 %

Equity

−43 K €

−676 %

Debt ratio

124.8 %

+33 pp

Gross margin

13.5 %

−10 pp
Coming soon

Andromia score

Profit

−9,006 %
−6,830 €−9,977 €−260 €1,061 €−1,071 €2,081 €−4,670 €2,397 €401 €572 €−51 K €20142015201620172018201920202021202220232024

Revenue

−19 %
164 K €124 K €135 K €142 K €163 K €177 K €144 K €126 K €172 K €111 K €90 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.7 %

−57 pp

Profit / revenue

ROA

-29.1 %

−30 pp

Return on assets

ROE

117.4 %

+110 pp

Return on equity

Current ratio

0.73

−33 %

Current assets / current liabilities

Earnings before tax

−50 K €

−3,197 %

Profit + income tax

Effective tax

-1.9 %

−66 pp

Income tax / earnings before tax

Net working capital

−55 K €

−876 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

188 K €2014155 K €2015164 K €2016165 K €2017165 K €2018199 K €2019175 K €2020145 K €2021173 K €2022120 K €202390 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods126 K €172 K €111 K €90 K €
Value added26 K €42 K €26 K €12 K €
Operating revenue145 K €173 K €120 K €90 K €
Profit after tax2,397 €401 €572 €−51 K €
Income tax0 €66 €1,042 €960 €

Assets

  • Non-current assets25 K €
  • Current assets150 K €

Liabilities and equity

  • Equity−43 K €
  • Liabilities219 K €

Balance sheet

Assets

Item2021202220232024
Total assets74 K €76 K €97 K €175 K €
Non-current assets3,752 €2,836 €8,561 €25 K €
Property, plant and equipment3,752 €2,836 €8,561 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €73 K €88 K €150 K €
Inventory58 K €43 K €74 K €140 K €
Non-current receivables22 €19 €0 €0 €
Current receivables4,018 €4,611 €9,920 €9,319 €
Financial accounts8,252 €25 K €3,579 €332 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities74 K €76 K €97 K €175 K €
Equity6,561 €6,963 €7,535 €−43 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−2,371 €−38 €363 €935 €
Profit/loss for the accounting period after tax2,397 €401 €572 €−51 K €
Liabilities68 K €69 K €89 K €219 K €
Non-current liabilities5 €117 €0 €0 €
Current liabilities52 K €60 K €81 K €204 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €7,350 €7,678 €14 K €
Provisions2,251 €1,394 €386 €552 €

Income tax

Tax liability trend

960 €960 €960 €960 €563 €0 €0 €0 €66 €1,042 €960 €20142015201620172018201920202021202220232024
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 period1,304.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,838.56 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,556.68 €Yes

Business activities

12 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Friday, January 23, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 23, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 23, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 23, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, January 23, 2009
  • odťahová službaValid from Friday, January 23, 2009
  • oprava karosériíValid from Friday, January 23, 2009
  • prenájom hnuteľných vecíValid from Friday, January 23, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 23, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, April 13, 2023

    Address Mierová 1089/16, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľThursday, April 13, 2023 – Friday, February 7, 2025

    Address Zamoyského 780/10, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľFriday, January 23, 2009 – Wednesday, April 19, 2023

    Address Za vodou 1247/10, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025

    Address Farbiarska 19/47, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2023

    Address Mierová 1089/16, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 20, 2023 – Friday, February 7, 2025

    Address Zamoyského 780/10, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Wednesday, April 19, 2023

    Address Za vodou 1247/10, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21145/P
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A.P. AUTO, s.r.o.

Registered office

A.P. AUTO, s.r.o.

Továrenská 1305/11, 06401 Stará Ľubovňa

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