Company data from Slovak public registers

Andromia Insight

AP Holding, s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

164 K €

−38 %
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 2025

8,051 €

−51 %Net profit after tax

Assets

154 K €

+60 %Total assets, stated excl. VAT

Equity

19 K €

+73 %Assets less external liabilities

Debt ratio

87.6 %

−0.9 ppLiabilities / total assets

Gross margin

16.9 %

+7.2 ppGross profit / sales
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Andromia score

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Profit

−51 %
3,516 €−2,144 €28 €6,658 €−8,495 €−3,525 €3,721 €−1,604 €−7,231 €−3,331 €16 K €8,051 €20142015201620172018201920202021202220232024202520143,516 €2015−2,144 €201628 €20176,658 €2018−8,495 €2019−3,525 €20203,721 €2021−1,604 €2022−7,231 €2023−3,331 €202416 K €20258,051 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−38 %
66 K €38 K €40 K €118 K €20 K €29 K €61 K €47 K €34 K €43 K €266 K €164 K €201420152016201720182019202020212022202320242025201466 K €201538 K €201640 K €2017118 K €201820 K €201929 K €202061 K €202147 K €202234 K €202343 K €2024266 K €2025164 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,339 €960 €960 €960 €0 €44 €384 €0 €31 €0 €4,846 €3,132 €201420152016201720182019202020212022202320242025Total tax · 20141,339 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201944 €Total tax · 2020384 €Total tax · 20210 €Total tax · 202231 €Total tax · 20230 €Total tax · 20244,846 €Total tax · 20253,132 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−1.3 pp

Profit / revenue

Profit margin

4.9 %

−1.3 pp

Profit / sales

ROA

5.2 %

−12 pp

Return on assets

ROE

42.1 %

−106 pp

Return on equity

Return on costs

5.1 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

16.9 %

+7.2 pp

Added value / revenue

Earnings before tax

11 K €

−47 %

Profit + income tax

Effective tax

28.0 %

+5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

67 K €201452 K €201540 K €2016119 K €201720 K €201829 K €201961 K €202047 K €202134 K €202243 K €2023266 K €2024164 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods34 K €43 K €266 K €164 K €
Value added7,180 €8,080 €26 K €28 K €
Operating revenue34 K €43 K €266 K €164 K €
Profit after tax−7,231 €−3,331 €16 K €8,051 €
Income tax31 €0 €4,846 €3,132 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets50 K €
  • Current assets105 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity19 K €
  • Liabilities135 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets39 K €63 K €96 K €154 K €
Non-current assets9,194 €567 €42 K €50 K €
Property, plant and equipment9,194 €567 €42 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €63 K €54 K €105 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,721 €18 K €13 K €29 K €
Financial accounts26 K €45 K €41 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €63 K €96 K €154 K €
Equity−2,045 €−5,376 €11 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−7,231 €−11 K €5,561 €
Profit/loss for the accounting period after tax−7,231 €−3,331 €16 K €8,051 €
Liabilities41 K €69 K €85 K €135 K €
Non-current liabilities7,159 €0 €0 €0 €
Current liabilities34 K €69 K €85 K €135 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period104.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 PrivrelováActive
    Konateľfrom Monday, July 31, 2023

    Address Jarná 1954/12, 90041 Rovinka, Slovenská republika

  • Petra VlašicováEnded
    KonateľTuesday, April 15, 2014 – Tuesday, August 8, 2023

    Address Mierová 181, 82105 Bratislava, Slovenská republika

  • Andrej PrivrelEnded
    KonateľSaturday, March 27, 2010 – Tuesday, May 6, 2014

    Address Sputniková 21, 82102 Bratislava, Slovenská republika

  • Mgr. Andrej PrivrelEnded
    KonateľSaturday, March 27, 2010 – Tuesday, August 8, 2023

    Address Mierová 181, 82105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Petra PrivrelováActive
    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 PrivrelEnded
    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 PrivrelEnded
    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 PrivrelEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Papraďová 1A, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, November 21, 2024
    • Tomášiková 16551 3/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, February 12, 2019 – Wednesday, November 20, 2024
    • Papraďová 1/A, 82101 Bratislava, Slovenská republikaWednesday, May 7, 2014 – Monday, February 11, 2019
    • Sartorisova 10, 82108 Bratislava, Slovenská republikaSaturday, March 27, 2010 – Tuesday, May 6, 2014

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

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