Active

A.P.L., s.r.o.

Company financial profile・Company ID 44946791・Krátka ulica 373/4, 92901 Malé Dvorníky・Founded 2009

Financial report Financial statements

Turnover 2024

29 K €

−3.8 %

Company ID: 44946791
Tax ID: 2022887658
VAT ID: —

Registered office: A.P.L., s.r.o.Krátka ulica 373/4 92901 Malé Dvorníky
Established: Thursday, September 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24363/T

Profit 2024

902 €

+15 %

Assets

24 K €

+4.4 %

Equity

23 K €

+4.1 %

Debt ratio

3.9 %

+0.3 pp

Gross margin

8.1 %

+2.1 pp

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Andromia score

—

Profit

+15 %

Revenue

−3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+0.5 pp

Profit / revenue

ROA

3.8 %

+0.4 pp

Return on assets

ROE

4.0 %

+0.4 pp

Return on equity

Current ratio

25.34

−7.3 %

Current assets / current liabilities

Earnings before tax

1,242 €

+35 %

Profit + income tax

Effective tax

27.4 %

+12 pp

Income tax / earnings before tax

Net working capital

23 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	18 K €	21 K €	30 K €	29 K €
Value added	3,751 €	1,898 €	1,805 €	2,357 €
Operating revenue	18 K €	21 K €	30 K €	29 K €
Profit after tax	1,081 €	752 €	781 €	902 €
Income tax	191 €	189 €	138 €	340 €
Current income tax	191 €	189 €	138 €	340 €

Assets

Non-current assets0 €
Current assets24 K €
Accruals and deferrals44 €

Liabilities and equity

Equity23 K €
Liabilities936 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	24 K €	23 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	24 K €	23 K €	24 K €
Inventory	15 K €	18 K €	9,845 €	927 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	6,000 €	8,325 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,795 €	319 €	4,543 €	23 K €
Accruals and deferrals	42 €	44 €	44 €	44 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	24 K €	23 K €	24 K €
Equity	20 K €	21 K €	22 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	14 K €	15 K €	16 K €	17 K €
Profit/loss for the accounting period after tax	1,081 €	752 €	781 €	902 €
Liabilities	−40 €	3,260 €	831 €	936 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−40 €	3,260 €	831 €	936 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, July 1, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 17, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 17, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, September 17, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenieValid from Thursday, September 17, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 17, 2009
prenájom hnuteľných vecíValid from Thursday, September 17, 2009
prípravné práce k realizácii stavbyValid from Thursday, September 17, 2009
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, September 17, 2009
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 17, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Ľudovít Pongrácz
Konateľfrom Thursday, September 17, 2009
Address Krátka ulica 373/4, 92901 Malé Dvorníky, Slovenská republika
Mgr. Adriana Pongráczová
Konateľfrom Thursday, September 17, 2009
Address Krátka ulica 373/4, 92901 Malé Dvorníky, Slovenská republika

Related persons

2 active of 2

Ľudovít Pongrácz
Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2009
Address Krátka ulica 373/4, 92901 Malé Dvorníky, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Adriana Pongráczová
Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2009
Address Krátka ulica 373/4, 92901 Malé Dvorníky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24363/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

A.P.L., s.r.o.

Registered office

A.P.L., s.r.o.

Krátka ulica 373/4, 92901 Malé Dvorníky

Open in Google Maps

A.P.L., 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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