Company data from Slovak public registers

Andromia Insight
Active

APV Investment s. r. o.

Company financial profile・Company ID 46211519・Špitálska 1255/3, 07101 Michalovce・Founded 2011

Financial reportFinancial statements

Turnover 2025

405 K €

+1,874 %
Company ID
46211519
Tax ID
2023277410
VAT ID
SK2023277410, under §4, registered since Monday, January 15, 2024
Registered office
APV Investment s. r. o.Špitálska 1255/3 07101 Michalovce
Established
Saturday, June 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38007/V

Profit 2025

143 K €

+6,549 %

Assets

5.62 M €

+88 %

Equity

898 K €

+19 %

Debt ratio

89.7 %

+15 pp

Gross margin

85.2 %

+21 pp
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Andromia score

—

Profit

+6,549 %
711 €−729 €1,754 €216 €2,475 €−72 €−2,505 €−9,232 €−12 K €12 K €−2,216 €143 K €201420152016201720182019202020212022202320242025

Revenue

+1,874 %
13 K €19 K €14 K €20 K €20 K €14 K €16 K €11 K €11 K €24 K €21 K €405 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.3 %

+46 pp

Profit / revenue

ROA

2.5 %

+2.6 pp

Return on assets

ROE

15.9 %

+16 pp

Return on equity

Current ratio

0.20

+239 %

Current assets / current liabilities

Earnings before tax

181 K €

+9,743 %

Profit + income tax

Effective tax

21.0 %

+39 pp

Income tax / earnings before tax

Net working capital

−1.46 M €

−222 %

Current assets − current liabilities

Revenue CAGR

37.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201419 K €201514 K €201620 K €201720 K €201814 K €201916 K €202011 K €202111 K €202224 K €202321 K €2024405 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €24 K €21 K €405 K €
Value added7,930 €22 K €13 K €345 K €
Operating revenue11 K €24 K €21 K €405 K €
Profit after tax−12 K €12 K €−2,216 €143 K €
Income tax0 €1,713 €340 €38 K €
Current income tax———38 K €

Assets

  • Non-current assets5.26 M €
  • Current assets360 K €
  • Accruals and deferrals1,888 €

Liabilities and equity

  • Equity898 K €
  • Liabilities5.04 M €
  • Accruals and deferrals−320 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.41 M €1.45 M €2.98 M €5.62 M €
Non-current assets1.37 M €1.4 M €2.83 M €5.26 M €
Property, plant and equipment1.37 M €1.4 M €2.83 M €5.26 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €49 K €149 K €360 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €31 K €125 K €232 K €
Current financial assets———0 €
Financial accounts2,682 €17 K €24 K €128 K €
Accruals and deferrals———1,888 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.41 M €1.45 M €2.98 M €5.62 M €
Equity−15 K €361 K €755 K €898 K €
Share capital5,000 €5,000 €400 K €400 K €
Funds and other equity components———1,058 €
Profit/loss of previous years−8,747 €−21 K €−8,605 €−11 K €
Profit/loss for the accounting period after tax−12 K €12 K €−2,216 €143 K €
Liabilities1.42 M €1.09 M €2.23 M €5.04 M €
Non-current liabilities705 K €705 K €705 K €705 K €
Current liabilities352 K €383 K €−1.05 M €1.82 M €
Short-term financial assistance———88 K €
Long-term bank loans0 €0 €0 €2.42 M €
Short-term bank loans0 €0 €2.5 M €0 €
Provisions296 €253 €228 €689 €
Accruals and deferrals———−320 K €

Income tax

Tax liability trend

960 €607 €509 €2,245 €671 €237 €602 €0 €0 €1,713 €340 €38 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 period10,141.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 4, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 4, 2011
  • poskytovanie služieb podľa § 4 zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Saturday, June 4, 2011
  • prípravné práce k realizácii stavbyValid from Saturday, June 4, 2011
  • uskutočňovanie stavieb a ich zmienValid from Saturday, June 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Mirko Gejguš
    Konateľfrom Friday, August 21, 2015

    Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika

  • Ing. Miroslava MelegováInactive
    KonateľWednesday, October 26, 2011 – Wednesday, September 23, 2015

    Address Lysica 146, 01305 Lysica, Slovenská republika

  • Ing.arch. Alexander KobanInactive
    KonateľSaturday, June 4, 2011 – Wednesday, September 23, 2015

    Address Cesta k lesu 10295/9, 03601 Martin - Podháj, Slovenská republika

Related persons

2 active of 4
  • Ing. Mirko Gejguš
    Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2015

    Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Miroslav Gejguš
    Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2015

    Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing.arch. Alexander KobanInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 4, 2011 – Wednesday, September 23, 2015

    Address Cesta k lesu 10295/9, 03601 Martin - Podháj, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing.arch. Ľubica KobanováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 4, 2011 – Wednesday, September 23, 2015

    Address Cesta k lesu 10295/9, 03601 Martin - Podháj, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38007/V
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APV Investment s. r. o.

Registered office

APV Investment s. r. o.

Špitálska 1255/3, 07101 Michalovce

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