Active

AP COMMERCE s.r.o.

Company financial profile・Company ID 45649294・Hlavná 141/64, 04431 Družstevná pri Hornáde・Founded 2010

Financial report Financial statements

Turnover 2024

686 K €

+0.1 %

Company ID: 45649294
Tax ID: 2023160326
VAT ID: SK2023160326, under §4, registered since Tuesday, March 1, 2011

Registered office: AP COMMERCE s.r.o.Hlavná 141/64 04431 Družstevná pri Hornáde
Established: Thursday, December 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26837/V

Profit 2024

120 K €

−14 %

Assets

1.22 M €

+8.8 %

Equity

923 K €

+15 %

Debt ratio

24.5 %

−4.0 pp

Gross margin

27.6 %

−2.3 pp

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Andromia score

—

Profit

−14 %

Revenue

−0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

−2.9 pp

Profit / revenue

ROA

9.8 %

−2.6 pp

Return on assets

ROE

13.0 %

−4.4 pp

Return on equity

Current ratio

1.12

+32 %

Current assets / current liabilities

Earnings before tax

153 K €

−14 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

37 K €

+176 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.39 M €	1.13 M €	685 K €	685 K €
Value added	245 K €	235 K €	205 K €	189 K €
Operating revenue	2.39 M €	1.13 M €	685 K €	686 K €
Profit after tax	174 K €	172 K €	140 K €	120 K €
Income tax	47 K €	46 K €	37 K €	32 K €

Assets

Non-current assets886 K €
Current assets337 K €

Liabilities and equity

Equity923 K €
Liabilities300 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	790 K €	823 K €	1.12 M €	1.22 M €
Non-current assets	15 K €	457 K €	852 K €	886 K €
Property, plant and equipment	15 K €	457 K €	852 K €	886 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	776 K €	366 K €	272 K €	337 K €
Inventory	39 K €	52 K €	79 K €	116 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	281 K €	108 K €	113 K €	148 K €
Financial accounts	455 K €	207 K €	80 K €	73 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	790 K €	823 K €	1.12 M €	1.22 M €
Equity	494 K €	666 K €	804 K €	923 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	315 K €	488 K €	659 K €	798 K €
Profit/loss for the accounting period after tax	174 K €	172 K €	140 K €	120 K €
Liabilities	296 K €	157 K €	321 K €	300 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	296 K €	157 K €	321 K €	300 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 period2,425.49 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 23, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 23, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 23, 2010
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, December 23, 2010
prenájom hnuteľných vecíValid from Thursday, December 23, 2010
prenájom nehnuteľností spojený s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Thursday, December 23, 2010
prípravné práce k realizácii stavbyValid from Thursday, December 23, 2010
reklamné a marketingové službyValid from Thursday, December 23, 2010
skladovanieValid from Thursday, December 23, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Antolík
Konateľfrom Thursday, December 23, 2010
Address Hlavná 141/64, 04431 Družstevná pri Hornáde, Slovenská republika

Related persons

1 active of 3

Marek Antolík
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2016
Address Hlavná 141/64, 04431 Družstevná pri Hornáde, Slovenská republika
Share100 %Contribution5,000 EUR
Mária AntolíkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Monday, August 8, 2016
Address Hlavná 141/64, 04431 Družstevná pri Hornáde, Slovenská republika
Share100 %Contribution5,000 EUR
Marek AntolíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2010 – Thursday, January 5, 2012
Address Hlavná 141/64, 04431 Družstevná pri Hornáde, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26837/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AP COMMERCE s.r.o.

Registered office

AP COMMERCE s.r.o.

Hlavná 141/64, 04431 Družstevná pri Hornáde

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AP COMMERCE 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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