Active

AP Holding, s. r. o.

Company financial profile・Company ID 45478414・Papraďová 1A, 82101 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2024

266 K €

+513 %

Company ID: 45478414
Tax ID: 2023002190
VAT ID: SK2023002190, under §4, registered since Wednesday, April 7, 2010

Registered office: AP Holding, s. r. o.Papraďová 1A 82101 Bratislava - mestská časť Ružinov
Established: Saturday, March 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64167/B

Profit 2024

16 K €

+593 %

Assets

96 K €

+52 %

Equity

11 K €

+306 %

Debt ratio

88.5 %

−20 pp

Gross margin

9.7 %

−8.9 pp

Coming soon

Andromia score

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Profit

+593 %

Revenue

+513 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+14 pp

Profit / revenue

ROA

17.1 %

+22 pp

Return on assets

ROE

148.6 %

+87 pp

Return on equity

Current ratio

0.63

−31 %

Current assets / current liabilities

Earnings before tax

21 K €

+739 %

Profit + income tax

Effective tax

22.8 %

+23 pp

Income tax / earnings before tax

Net working capital

−31 K €

−425 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	47 K €	34 K €	43 K €	266 K €
Value added	13 K €	7,180 €	8,080 €	26 K €
Operating revenue	47 K €	34 K €	43 K €	266 K €
Profit after tax	−1,604 €	−7,231 €	−3,331 €	16 K €
Income tax	0 €	31 €	0 €	4,846 €

Assets

Non-current assets42 K €
Current assets54 K €

Liabilities and equity

Equity11 K €
Liabilities85 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	52 K €	39 K €	63 K €	96 K €
Non-current assets	20 K €	9,194 €	567 €	42 K €
Property, plant and equipment	20 K €	9,194 €	567 €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	30 K €	63 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	3,721 €	18 K €	13 K €
Financial accounts	14 K €	26 K €	45 K €	41 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	52 K €	39 K €	63 K €	96 K €
Equity	2,682 €	−2,045 €	−5,376 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−900 €	0 €	−7,231 €	−11 K €
Profit/loss for the accounting period after tax	−1,604 €	−7,231 €	−3,331 €	16 K €
Liabilities	49 K €	41 K €	69 K €	85 K €
Non-current liabilities	0 €	7,159 €	0 €	0 €
Current liabilities	49 K €	34 K €	69 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period150.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 7, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 27, 2010
prenájom hnuteľných vecí,Valid from Saturday, March 27, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, March 27, 2010
reklamné a marketingové služby,Valid from Saturday, March 27, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 27, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, March 27, 2010
vedenie účtovníctva,Valid from Saturday, March 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Petra Privrelová
Konateľfrom Monday, July 31, 2023
Address Jarná 1954/12, 90041 Rovinka, Slovenská republika
Petra VlašicováInactive
KonateľTuesday, April 15, 2014 – Tuesday, August 8, 2023
Address Mierová 181, 82105 Bratislava, Slovenská republika
Andrej PrivrelInactive
KonateľSaturday, March 27, 2010 – Tuesday, May 6, 2014
Address Sputniková 21, 82102 Bratislava, Slovenská republika
Mgr. Andrej PrivrelInactive
KonateľSaturday, March 27, 2010 – Tuesday, August 8, 2023
Address Mierová 181, 82105 Bratislava, Slovenská republika

Related persons

1 active of 4

Petra Privrelová
Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2023
Address Jarná 1954/12, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Andrej PrivrelInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Tuesday, August 8, 2023
Address Mierová 181, 82105 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Andrej PrivrelInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2014 – Thursday, November 3, 2022
Address Mierová 181, 82105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej PrivrelInactive
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Tuesday, May 6, 2014
Address Sputniková 21, 82102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64167/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, May 7, 2014Rozhodnutie jediného spoločníka zo dňa 15.04.2014
Saturday, March 27, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.3.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

AP Holding, s. r. o.

Registered office

AP Holding, s. r. o.

Papraďová 1A, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

AP Holding, 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

Legal facts

Registered office

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