Active

AP DEVELOPMENT s. r. o.

Company financial profile・Company ID 45521646・Strážovská 596/22, 92203 Vrbové・Founded 2010

Financial report Financial statements

Turnover 2025

73 K €

+46 %

Company ID: 45521646
Tax ID: 2023020351
VAT ID: SK2023020351, under §4, registered since Tuesday, May 4, 2010

Registered office: AP DEVELOPMENT s. r. o.Strážovská 596/22 92203 Vrbové
Established: Friday, April 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/50047/T

Profit 2025

17 K €

−90 %

Assets

360 K €

+11 %

Equity

226 K €

+8.2 %

Debt ratio

37.2 %

+1.8 pp

Gross margin

59.7 %

+9.6 pp

Coming soon

Andromia score

—

Profit

−90 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.5 %

−313 pp

Profit / revenue

ROA

4.7 %

−47 pp

Return on assets

ROE

7.6 %

−72 pp

Return on equity

Current ratio

0.54

−52 %

Current assets / current liabilities

Earnings before tax

19 K €

−89 %

Profit + income tax

Effective tax

11.1 %

+11 pp

Income tax / earnings before tax

Net working capital

−61 K €

−698 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	102 K €	49 K €	72 K €
Value added	46 K €	81 K €	25 K €	43 K €
Operating revenue	100 K €	103 K €	50 K €	73 K €
Profit after tax	−27 K €	13 K €	167 K €	17 K €
Income tax	3,485 €	698 €	340 €	2,139 €

Assets

Non-current assets288 K €
Current assets71 K €

Liabilities and equity

Equity226 K €
Liabilities134 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	175 K €	314 K €	323 K €	360 K €
Non-current assets	50 K €	211 K €	223 K €	288 K €
Property, plant and equipment	48 K €	257 €	0 €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,484 €	211 K €	223 K €	225 K €
Current assets	125 K €	103 K €	100 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	4,169 €	31 K €	35 K €
Financial accounts	53 K €	99 K €	69 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	175 K €	314 K €	323 K €	360 K €
Equity	29 K €	53 K €	209 K €	226 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−65 K €	−80 K €	−78 K €	89 K €
Profit/loss for the accounting period after tax	−27 K €	13 K €	167 K €	17 K €
Liabilities	146 K €	262 K €	115 K €	134 K €
Non-current liabilities	71 K €	24 K €	24 K €	245 €
Current liabilities	75 K €	237 K €	90 K €	132 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	304 €	538 €	759 €	1,291 €

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 period2,760.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistiace a upratovacie služby,Valid from Friday, February 8, 2013
informatívne testovanie, meranie, analýzy a kontroly,Valid from Friday, February 8, 2013
poskytovanie služieb v lesníctve a poľovníctve,Valid from Friday, February 8, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Friday, February 8, 2013
administratívne služby,Valid from Friday, April 23, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 23, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, April 23, 2010
inžinierska činnosť v stavebníctve,Valid from Friday, April 23, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 23, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, April 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Peter Mozola
Konateľfrom Friday, April 23, 2010
Address Strážovská 604/26, 92203 Vrbové, Slovenská republika
Andrej SlončíkInactive
KonateľFriday, April 23, 2010 – Friday, May 21, 2021
Address Hlavná 202, 90041 Rovinka, Slovenská republika
Peter MozolaInactive
KonateľFriday, April 23, 2010 – Friday, May 21, 2021
Address Strážovská 604/26, 92203 Vrbové, Slovenská republika

Related persons

1 active of 3

Mgr. Peter Mozola
Spoločník v.o.s. / s.r.o.from Saturday, May 22, 2021
Address Strážovská 604/26, 92203 Vrbové, Slovenská republika
Share100 %Contribution6,000 EUR
Andrej SlončíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Friday, May 21, 2021
Address Hlavná 202, 90041 Rovinka, Slovenská republika
Share50 %Contribution3,000 EUR
Peter MozolaInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Friday, May 21, 2021
Address Strážovská 604/26, 92203 Vrbové, Slovenská republika
Share50 %Contribution3,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/50047/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, February 8, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 22.11.2012.
Friday, April 23, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.03.2010 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

AP DEVELOPMENT s. r. o.

Registered office

AP DEVELOPMENT s. r. o.

Strážovská 596/22, 92203 Vrbové

Open in Google Maps

AP DEVELOPMENT 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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