Company data from Slovak public registers

AP DEVELOPMENT s. r. o.

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

Active

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 %Net profit after tax

Assets

360 K €

+11 %Total assets, stated excl. VAT

Equity

226 K €

+8.2 %Assets less external liabilities

Debt ratio

37.2 %

+1.8 ppLiabilities / total assets

Gross margin

59.7 %

+9.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−90 %
−24 K €−16 K €16 K €33 K €8,840 €−1,857 €2,978 €24 K €−27 K €13 K €167 K €17 K €2014201520162017201820192020202120222023202420252014−24 K €2015−16 K €201616 K €201733 K €20188,840 €2019−1,857 €20202,978 €202124 K €2022−27 K €202313 K €2024167 K €202517 K €

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

Revenue

+48 %
32 K €50 K €57 K €70 K €48 K €46 K €64 K €34 K €98 K €102 K €49 K €72 K €201420152016201720182019202020212022202320242025201432 K €201550 K €201657 K €201770 K €201848 K €201946 K €202064 K €202134 K €202298 K €2023102 K €202449 K €202572 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €135 €0 €558 €6,423 €3,485 €698 €340 €2,139 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018135 €Total tax · 20190 €Total tax · 2020558 €Total tax · 20216,423 €Total tax · 20223,485 €Total tax · 2023698 €Total tax · 2024340 €Total tax · 20252,139 €

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

23.5 %

−313 pp

Profit / revenue

Profit margin

23.5 %

−317 pp

Profit / sales

ROA

4.7 %

−47 pp

Return on assets

ROE

7.6 %

−72 pp

Return on equity

Return on costs

30.7 %

+173 pp

Profit / (revenue − profit)

Added value to revenue

59.6 %

+10 pp

Added value / revenue

Earnings before tax

19 K €

−89 %

Profit + income tax

Effective tax

11.1 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34 K €201450 K €201575 K €201673 K €201748 K €201846 K €201966 K €202075 K €2021100 K €2022103 K €202350 K €202473 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 goods98 K €102 K €49 K €72 K €
Value added46 K €81 K €25 K €43 K €
Operating revenue100 K €103 K €50 K €73 K €
Profit after tax−27 K €13 K €167 K €17 K €
Income tax3,485 €698 €340 €2,139 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €14 K €16 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets288 K €
  • Current assets71 K €

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

Liabilities and equity

  • Equity226 K €
  • Liabilities134 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets175 K €314 K €323 K €360 K €
Non-current assets50 K €211 K €223 K €288 K €
Property, plant and equipment48 K €257 €0 €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,484 €211 K €223 K €225 K €
Current assets125 K €103 K €100 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €4,169 €31 K €35 K €
Financial accounts53 K €99 K €69 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities175 K €314 K €323 K €360 K €
Equity29 K €53 K €209 K €226 K €
Share capital6,000 €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 €
Liabilities146 K €262 K €115 K €134 K €
Non-current liabilities71 K €24 K €24 K €245 €
Current liabilities75 K €237 K €90 K €132 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions304 €538 €759 €1,291 €

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 period0 €Tax liability for the period1,631.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Friday, April 23, 2010

    Address Strážovská 604/26, 92203 Vrbové, Slovenská republika

  • KonateľFriday, April 23, 2010 – Friday, May 21, 2021

    Address Hlavná 202, 90041 Rovinka, Slovenská republika

  • KonateľFriday, April 23, 2010 – Friday, May 21, 2021

    Address Strážovská 604/26, 92203 Vrbové, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 22, 2021

    Address Strážovská 604/26, 92203 Vrbové, Slovenská republika

    Share100 %Contribution6,000 EUR
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Strážovská 596/22, 92203 Vrbové, Slovenská republikafrom Thursday, July 29, 2021
    • Hlavná 202, 90041 Rovinka, Slovenská republikaFriday, April 23, 2010 – Wednesday, July 28, 2021

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

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