Active

APR garage s. r. o.

Company financial profile・Company ID 44718781・Sama Chalupku 278/5, 96701 Kremnica・Founded 2009

Financial report Financial statements

Turnover 2025

118 K €

+12 %

Company ID: 44718781
Tax ID: 2022811637
VAT ID: SK2022811637, under §4, registered since Thursday, April 1, 2010

Registered office: APR garage s. r. o.Sama Chalupku 278/5 96701 Kremnica
Established: Wednesday, April 22, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16401/S

Profit 2025

−7,489 €

−31 %

Assets

35 K €

+18 %

Equity

−32 K €

+42 %

Debt ratio

190.4 %

−93 pp

Gross margin

-9.4 %

−2.9 pp

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Andromia score

—

Profit

−31 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

−0.9 pp

Profit / revenue

ROA

-21.4 %

−2.0 pp

Return on assets

ROE

23.7 %

+13 pp

Return on equity

Current ratio

0.22

+143 %

Current assets / current liabilities

Earnings before tax

−6,529 €

−37 %

Profit + income tax

Effective tax

-14.7 %

+5.4 pp

Income tax / earnings before tax

Net working capital

−51 K €

+33 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	66 K €	88 K €	88 K €
Value added	−26 K €	−3,566 €	−5,673 €	−8,278 €
Operating revenue	118 K €	103 K €	105 K €	118 K €
Profit after tax	−6,336 €	12 K €	−5,729 €	−7,489 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets20 K €
Current assets14 K €

Liabilities and equity

Equity−32 K €
Liabilities67 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	35 K €	30 K €	35 K €
Non-current assets	23 K €	23 K €	22 K €	20 K €
Property, plant and equipment	23 K €	23 K €	22 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,238 €	11 K €	7,598 €	14 K €
Inventory	2,991 €	2,991 €	3,491 €	3,491 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,507 €	7,405 €	3,328 €	8,455 €
Financial accounts	1,740 €	965 €	779 €	2,502 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	35 K €	30 K €	35 K €
Equity	−60 K €	−48 K €	−54 K €	−32 K €
Share capital	21 K €	21 K €	21 K €	21 K €
Profit/loss of previous years	−75 K €	−81 K €	−69 K €	−45 K €
Profit/loss for the accounting period after tax	−6,336 €	12 K €	−5,729 €	−7,489 €
Liabilities	90 K €	83 K €	84 K €	67 K €
Non-current liabilities	393 €	433 €	479 €	589 €
Current liabilities	85 K €	82 K €	83 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,910 €	1,150 €	0 €	0 €
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 periodQ425Excess deduction for the period246.46 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Wednesday, April 22, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 22, 2009
diagnostika a opravy cestných motorových vozidielValid from Wednesday, April 22, 2009
dopravná zdravotná službaValid from Wednesday, April 22, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 22, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 22, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenieValid from Wednesday, April 22, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 22, 2009
prenájom hnuteľných vecíValid from Wednesday, April 22, 2009
reklamné a marketingové službyValid from Wednesday, April 22, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Igor Rajter
Konateľfrom Wednesday, April 22, 2009
Address Sama Chalupku 278/5, 97601 Kremnica, Slovenská republika
Peter Leuzinger
Konateľfrom Wednesday, April 22, 2009
Address Sama Chalupku 278/5, 96701 Kremnica, Slovenská republika

Related persons

2 active of 2

Igor Rajter
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2009
Address Sama Chalupku 278/5, 96701 Kremnica, Slovenská republika
Share50 %Contribution5,000 EUR
Peter Leuzinger
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2009
Address Sama Chalupku 278/5, 96701 Kremnica, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16401/S
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

APR garage s. r. o.

Registered office

APR garage s. r. o.

Sama Chalupku 278/5, 96701 Kremnica

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APR garage 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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