Company data from Slovak public registers

Andromia Insight
Active

AP DEFENCE s. r. o.

Company financial profile・Company ID 44746547・Horný rad 19, 94603 Kolárovo・Founded 2009

Financial reportFinancial statements

Turnover 2025

3,000 €

+16,567 %
Company ID
44746547
Tax ID
2022834154
VAT ID
SK2022834154, under §4, registered since Thursday, December 1, 2022
Registered office
AP DEFENCE s. r. o.Horný rad 19 94603 Kolárovo
Established
Wednesday, June 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24678/N

Profit 2025

846 €

+167 %

Assets

28 K €

+3.7 %

Equity

28 K €

+3.2 %

Debt ratio

1.9 %

+0.6 pp

Gross margin

43.7 %

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Andromia score

—

Profit

+167 %
2,204 €1,769 €1,432 €386 €0 €−24 €0 €0 €304 €−1,308 €−1,254 €846 €201420152016201720182019202020212022202320242025

Revenue

6,000 €6,150 €3,564 €1,000 €0 €0 €0 €0 €1,665 €0 €0 €3,000 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

+6,995 pp

Profit / revenue

ROA

3.0 %

+7.6 pp

Return on assets

ROE

3.1 %

+7.7 pp

Return on equity

Current ratio

51.67

−29 %

Current assets / current liabilities

Earnings before tax

1,186 €

+230 %

Profit + income tax

Effective tax

28.7 %

+66 pp

Income tax / earnings before tax

Net working capital

28 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,000 €20146,150 €20153,564 €20161,000 €20170 €20180 €20190 €20200 €20211,665 €20220 €202318 €20243,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,665 €0 €0 €3,000 €
Value added538 €−896 €−608 €1,312 €
Operating revenue1,665 €0 €18 €3,000 €
Profit after tax304 €−1,308 €−1,254 €846 €
Income tax63 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities546 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €28 K €27 K €28 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 assets30 K €28 K €27 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7 €27 €12 €2,360 €
Financial accounts30 K €28 K €27 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €28 K €27 K €28 K €
Equity29 K €28 K €27 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €24 K €22 K €21 K €
Profit/loss for the accounting period after tax304 €−1,308 €−1,254 €846 €
Liabilities525 €67 €373 €546 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities525 €67 €373 €546 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

622 €499 €509 €480 €0 €0 €0 €0 €63 €0 €340 €340 €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 period17.25 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, October 29, 2021
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, October 29, 2021
  • Opravy, úpravy, ničenie, znehodnocovanie alebo výroba rezu zbraníValid from Friday, October 29, 2021
  • Prevádzka malých plavidielValid from Friday, October 29, 2021
  • Prevádzkovanie strelniceValid from Friday, October 29, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, October 29, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 29, 2021
  • Vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Friday, October 29, 2021
  • Vývoj a výroba zbraní alebo strelivaValid from Friday, October 29, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 10, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Attila Angyal
    Konateľfrom Wednesday, September 29, 2021

    Address Horný rad 19, 94603 Kolárovo, Slovenská republika

  • Péter Angyal
    Konateľfrom Wednesday, September 29, 2021

    Address Horný rad 19, 94603 Kolárovo, Slovenská republika

  • Vitárius GyörgyInactive
    KonateľWednesday, June 10, 2009 – Thursday, October 28, 2021

    Address Petőfi utca, 2, 9163, Fehértó, Maďarská republika

Related persons

2 active of 3
  • Attila Angyal
    Spoločník v.o.s. / s.r.o.from Friday, October 29, 2021

    Address Horný rad 19, 94903 Kolárovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Péter Angyal
    Spoločník v.o.s. / s.r.o.from Friday, October 29, 2021

    Address Horný rad 19, 94603 Kolárovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vitárius GyörgyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Thursday, October 28, 2021

    Address Petőfi utca, 2, 9163, Fehértó, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24678/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AP DEFENCE s. r. o.

Registered office

AP DEFENCE s. r. o.

Horný rad 19, 94603 Kolárovo

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