Company data from Slovak public registers

Active

A. P. C. Group s.r.o.

Company financial profileCompany ID 45906220Majerská 20087/15B, 82107 Bratislava-VrakuňaFounded 2010

Turnover 2025

368 K €

+10 %
Company ID
45906220
Tax ID
2023147005
VAT ID
SK2023147005, under §4, registered since Wednesday, July 1, 2015
Registered office
A. P. C. Group s.r.o.Majerská 20087/15B 82107 Bratislava-Vrakuňa
Established
Friday, November 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68886/B

Profit 2025

120 K €

+2.2 %

Assets

810 K €

+16 %

Equity

790 K €

+18 %

Debt ratio

2.6 %

−2.0 pp

Gross margin

55.1 %

−4.6 pp
Coming soon

Andromia score

Profit

+2.2 %
2,510 €10 K €17 K €38 K €43 K €68 K €66 K €83 K €108 K €102 K €118 K €120 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
25 K €93 K €155 K €179 K €208 K €253 K €250 K €274 K €269 K €307 K €332 K €367 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.7 %

−2.6 pp

Profit / revenue

ROA

14.9 %

−2.0 pp

Return on assets

ROE

15.3 %

−2.4 pp

Return on equity

Current ratio

90.20

+23 %

Current assets / current liabilities

Earnings before tax

151 K €

+1.3 %

Profit + income tax

Effective tax

20.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

753 K €

+14 %

Current assets − current liabilities

Revenue CAGR

27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201494 K €2015158 K €2016201 K €2017209 K €2018291 K €2019255 K €2020279 K €2021290 K €2022307 K €2023333 K €2024368 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods269 K €307 K €332 K €367 K €
Value added170 K €197 K €198 K €202 K €
Operating revenue290 K €307 K €333 K €368 K €
Profit after tax108 K €102 K €118 K €120 K €
Income tax29 K €27 K €31 K €30 K €

Assets

  • Non-current assets49 K €
  • Current assets762 K €

Liabilities and equity

  • Equity790 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets517 K €590 K €701 K €810 K €
Non-current assets80 K €47 K €30 K €49 K €
Property, plant and equipment80 K €47 K €30 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets437 K €544 K €671 K €762 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €106 K €87 K €99 K €
Financial accounts408 K €438 K €584 K €663 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities517 K €590 K €701 K €810 K €
Equity451 K €551 K €669 K €790 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years338 K €444 K €546 K €664 K €
Profit/loss for the accounting period after tax108 K €102 K €118 K €120 K €
Liabilities66 K €39 K €32 K €21 K €
Non-current liabilities53 K €29 K €20 K €9,758 €
Current liabilities9,929 €7,201 €9,177 €8,443 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,355 €2,418 €2,734 €2,622 €

Income tax

Tax liability trend

480 €1,928 €4,206 €9,637 €12 K €18 K €18 K €22 K €29 K €27 K €31 K €30 K €201420152016201720182019202020212022202320242025
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 period6,725.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 26, 2010
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu voľnej živnosti,Valid from Friday, November 26, 2010
  • vedenie účtovníctva,Valid from Friday, November 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 1, 2016

    Address Majerská 20087/15B, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Peter ŠimkoInactive
    KonateľFriday, November 26, 2010 – Monday, October 31, 2016

    Address Sládkovičova 62, 90001 Modra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Majerská 20087/15B, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2016 – Thursday, August 11, 2022

    Address Majerská 20087/15B, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter ŠimkoInactive
    Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Monday, October 31, 2016

    Address Sládkovičova 62, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68886/B
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

  • Tuesday, June 21, 2011Rozhodnutie jediného spoločníka zo dňa 16.06.2011.
  • Friday, November 26, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 15.10.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
A. P. C. Group s.r.o.

Registered office

A. P. C. Group s.r.o.

Majerská 20087/15B, 82107 Bratislava-Vrakuňa

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