Company data from Slovak public registers

Active

AP-MP, s. r. o.

Company financial profileCompany ID 44729472Kúpeľná 29/2, 81102 BratislavaFounded 2009

Turnover 2025

176 K €

+9.5 %
Company ID
44729472
Tax ID
2022817049
VAT ID
SK2022817049, under §4, registered since Saturday, May 31, 2025
Registered office
AP-MP, s. r. o.Kúpeľná 29/2 81102 Bratislava
Established
Tuesday, April 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58120/B

Profit 2025

40 K €

−19 %

Assets

233 K €

+10 %

Equity

123 K €

+49 %

Debt ratio

47.5 %

−14 pp

Gross margin

70.0 %

−2.0 pp
Coming soon

Andromia score

Profit

−19 %
−771 €−6,585 €−688 €−1,892 €5,921 €24 K €34 K €24 K €13 K €24 K €49 K €40 K €201420152016201720182019202020212022202320242025

Revenue

+9.7 %
60 K €49 K €49 K €54 K €61 K €71 K €84 K €82 K €84 K €103 K €159 K €175 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

−7.9 pp

Profit / revenue

ROA

17.2 %

−6.1 pp

Return on assets

ROE

32.8 %

−27 pp

Return on equity

Current ratio

19.97

+379 %

Current assets / current liabilities

Earnings before tax

53 K €

−17 %

Profit + income tax

Effective tax

23.9 %

+1.9 pp

Income tax / earnings before tax

Net working capital

175 K €

+55 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201456 K €201549 K €201654 K €201764 K €201875 K €201984 K €202082 K €202187 K €2022120 K €2023161 K €2024176 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €103 K €159 K €175 K €
Value added17 K €46 K €115 K €122 K €
Operating revenue87 K €120 K €161 K €176 K €
Profit after tax13 K €24 K €49 K €40 K €
Income tax3,546 €10 K €14 K €13 K €
Current income tax3,546 €10 K €14 K €13 K €

Assets

  • Non-current assets49 K €
  • Current assets184 K €
  • Accruals and deferrals177 €

Liabilities and equity

  • Equity123 K €
  • Liabilities111 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €134 K €212 K €233 K €
Non-current assets0 €63 K €55 K €49 K €
Property, plant and equipment0 €63 K €55 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €70 K €149 K €184 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €61 K €135 K €159 K €
Current receivables8,202 €11 K €14 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,448 €−1,875 €0 €0 €
Accruals and deferrals0 €638 €7,695 €177 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €134 K €212 K €233 K €
Equity8,933 €33 K €82 K €123 K €
Share capital5,006 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−9,640 €3,427 €27 K €77 K €
Profit/loss for the accounting period after tax13 K €24 K €49 K €40 K €
Liabilities4,717 €101 K €129 K €111 K €
Non-current liabilities155 €64 K €61 K €72 K €
Current liabilities4,562 €15 K €36 K €9,222 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €15 K €12 K €9,678 €
Short-term bank loans0 €7,840 €21 K €19 K €
Provisions0 €150 €0 €1,306 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €0 €960 €994 €4,815 €6,079 €6,446 €3,546 €10 K €14 K €13 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period478.4 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prenájom hnuteľných vecí,Valid from Friday, May 25, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Friday, May 25, 2018
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Friday, May 25, 2018
  • vykonávanie činnosti samostatného finančného agenta v sektore: - prijímania vkladov,Valid Tuesday, November 1, 2011 – Thursday, May 24, 2018
  • vykonávanie činnosti samostatného finančného agenta v sektore : 1) poistenia alebo zaistenia, 2) poskytovania úverov a spotrebiteľských úverov,Valid Tuesday, October 25, 2011 – Thursday, May 24, 2018
  • čistiace a upratovacie služby,Valid from Tuesday, April 28, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 28, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, April 28, 2009
  • sprostredkovanie poistenia poisťovacím agentom,Valid from Tuesday, April 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 15, 2019

    Address Račianska 5, 83102 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľTuesday, April 28, 2009 – Tuesday, May 31, 2022

    Address Kúpeľná 29/2, 81102 Bratislava, Slovenská republika

  • KonateľTuesday, April 28, 2009 – Tuesday, May 31, 2022

    Address Kúpeľná 29/2, 81102 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022

    Address Račianska 5, 83102 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2014 – Tuesday, May 31, 2022

    Address Kúpeľná 29/2, 81102 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2014 – Tuesday, May 31, 2022

    Address Kúpeľná 29/2, 81102 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2014 – Tuesday, May 31, 2022

    Address Račianska 5, 83102 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Monday, June 9, 2014

    Address Kúpeľná 29/2, 81102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Monday, June 9, 2014

    Address Kúpeľná 29/2, 81102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58120/B
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, June 10, 2014Zápisnica z valného zhromaždenia zo dňa 21.05.2014.
  • Tuesday, November 1, 2011Zápisnica z valného zhromaždenia zo dňa 26.10.2011.
  • Tuesday, October 25, 2011Zápisnica z valného zhromaždenia zo dňa 20.9.2011.
  • Tuesday, April 28, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 20. 3. 2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
AP-MP, s. r. o.

Registered office

AP-MP, s. r. o.

Kúpeľná 29/2, 81102 Bratislava

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