Company data from Slovak public registers

Andromia Insight
Active

AP DOPRAVA, s.r.o.

Company financial profile・Company ID 44614501・Považská 40, 94067 Nové Zámky・Founded 2009

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
44614501
Tax ID
2022782795
VAT ID
SK2022782795, under §4, registered since Wednesday, June 10, 2009
Registered office
AP DOPRAVA, s.r.o.Považská 40 94067 Nové Zámky
Established
Thursday, February 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23954/N

Profit 2024

−22 €

−115 %

Assets

19 K €

+1.5 %

Equity

18 K €

−0.1 %

Debt ratio

5.9 %

+1.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−115 %
13 K €25 K €20 K €9,878 €6,169 €1,197 €391 €−675 €−73 €145 €−22 €20142015201620172018201920202021202220232024

Revenue

206 K €211 K €208 K €193 K €179 K €177 K €47 K €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.9 pp

Return on assets

ROE

-0.1 %

−0.9 pp

Return on equity

Current ratio

56.74

−88 %

Current assets / current liabilities

Earnings before tax

318 €

+72 %

Profit + income tax

Effective tax

106.9 %

+85 pp

Income tax / earnings before tax

Net working capital

19 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-21.9 %

Average annual revenue growth

Interest-bearing debt

60 €

+18 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

447 K €2014466 K €2015436 K €2016406 K €2017378 K €2018373 K €2019110 K €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−657 €−221 €−219 €−131 €
Operating revenue0 €0 €0 €0 €
Profit after tax−675 €−73 €145 €−22 €
Income tax21 €19 €40 €340 €
Current income tax21 €19 €40 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity18 K €
  • Liabilities1,132 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €19 K €19 K €19 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 assets19 K €19 K €19 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €18 K €19 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts488 €488 €488 €488 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €19 K €19 K €19 K €
Equity18 K €18 K €18 K €18 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components3,889 €3,889 €3,889 €3,889 €
Profit/loss of previous years395 €−280 €−353 €−208 €
Profit/loss for the accounting period after tax−675 €−73 €145 €−22 €
Liabilities776 €772 €823 €1,132 €
Non-current liabilities732 €732 €732 €732 €
Current liabilities44 €19 €40 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €21 €51 €60 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,946 €7,120 €6,651 €2,948 €2,467 €990 €490 €21 €19 €40 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, July 7, 2022
  • diagnostika a opravy cestných motorových vozidielValid from Thursday, February 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 12, 2009
  • sprostredkovateľská činnosť v oblasti služieb - sprostredkovanie cestnej dopravyValid from Thursday, February 12, 2009
  • vnútroštátna nákladná cestná dopravaValid from Thursday, February 12, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Erik Nemeš
    Konateľfrom Saturday, August 1, 2020

    Address Hlavná 65/72, 94146 Trávnica, Slovenská republika

  • Nicolas Šikula
    Konateľfrom Saturday, August 1, 2020

    Address Bardoňovo 283, 94149 Bardoňovo, Slovenská republika

  • Ľubomír PolákInactive
    KonateľThursday, February 12, 2009 – Friday, July 31, 2020

    Address Poznanova 2219/36, 94201 Šurany - Kostolný Sek, Slovenská republika

  • Pavel AndrášikInactive
    KonateľThursday, February 12, 2009 – Friday, July 31, 2020

    Address Gorkého 1498/19, 94201 Šurany, Slovenská republika

Related persons

2 active of 5
  • Erik Nemeš
    Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2020

    Address Hlavná 65/72, 94146 Trávnica, Slovenská republika

    Share50 %Contribution7,250 EUR
  • Nicolas Šikula
    Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2020

    Address Bardoňovo 283, 94149 Bardoňovo, Slovenská republika

    Share50 %Contribution7,250 EUR
  • Ľubomír PolákInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Friday, July 31, 2020

    Address Poznanova 2219/36, 94201 Šurany - Kostolný Sek, Slovenská republika

    Share44.83 %Contribution6,500 EUR
  • Pavel AndrášikInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Friday, July 31, 2020

    Address Gorkého 1498/19, 94201 Šurany, Slovenská republika

    Share50 %Contribution7,250 EUR
  • Zuzana PolákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Friday, July 31, 2020

    Address Poznanova 2219/36, 94201 Šurany - Kostolný Sek, Slovenská republika

    Share5.17 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23954/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AP DOPRAVA, s.r.o.

Registered office

AP DOPRAVA, s.r.o.

Považská 40, 94067 Nové Zámky

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