Company data from Slovak public registers

Active

APA Slovakia s. r. o.

Company financial profileCompany ID 46345647Rudnianska Lehota 211, 97226 Rudnianska LehotaFounded 2011

Turnover 2025

965 K €

+5.4 %
Company ID
46345647
Tax ID
2023350527
VAT ID
SK2023350527, under §4, registered since Wednesday, November 9, 2011
Registered office
APA Slovakia s. r. o.Rudnianska Lehota 211 97226 Rudnianska Lehota
Established
Thursday, October 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25176/R

Profit 2025

100 K €

−29 %

Assets

592 K €

+2.4 %

Equity

521 K €

+0.8 %

Debt ratio

12.0 %

+1.4 pp

Gross margin

42.5 %

−2.7 pp
Coming soon

Andromia score

Profit

−29 %
53 K €59 K €70 K €45 K €72 K €17 K €77 K €100 K €62 K €121 K €142 K €100 K €201420152016201720182019202020212022202320242025

Revenue

+5.0 %
477 K €527 K €568 K €587 K €620 K €593 K €678 K €746 K €800 K €891 K €914 K €960 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

−5.1 pp

Profit / revenue

ROA

16.9 %

−7.6 pp

Return on assets

ROE

19.2 %

−8.2 pp

Return on equity

Current ratio

7.12

−10.0 %

Current assets / current liabilities

Earnings before tax

131 K €

−28 %

Profit + income tax

Effective tax

23.6 %

+1.9 pp

Income tax / earnings before tax

Net working capital

404 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

477 K €2014527 K €2015568 K €2016587 K €2017620 K €2018593 K €2019678 K €2020746 K €2021802 K €2022891 K €2023916 K €2024965 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods800 K €891 K €914 K €960 K €
Value added294 K €373 K €414 K €408 K €
Operating revenue802 K €891 K €916 K €965 K €
Profit after tax62 K €121 K €142 K €100 K €
Income tax18 K €33 K €39 K €31 K €
Current income tax18 K €33 K €39 K €31 K €

Assets

  • Non-current assets119 K €
  • Current assets470 K €
  • Accruals and deferrals3,929 €

Liabilities and equity

  • Equity521 K €
  • Liabilities71 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets390 K €488 K €578 K €592 K €
Non-current assets90 K €123 K €139 K €119 K €
Property, plant and equipment90 K €123 K €139 K €119 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets299 K €364 K €438 K €470 K €
Inventory2,163 €16 K €5,470 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €72 K €81 K €90 K €
Current financial assets0 €0 €0 €0 €
Financial accounts223 K €276 K €352 K €365 K €
Accruals and deferrals578 €1,181 €1,555 €3,929 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities390 K €488 K €578 K €592 K €
Equity361 K €435 K €517 K €521 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years292 K €308 K €369 K €415 K €
Profit/loss for the accounting period after tax62 K €121 K €142 K €100 K €
Liabilities30 K €52 K €61 K €71 K €
Non-current liabilities4,445 €5,123 €5,719 €4,849 €
Current liabilities25 K €47 K €55 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €17 K €21 K €14 K €23 K €7,023 €22 K €28 K €18 K €33 K €39 K €31 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 period7,636.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Thursday, October 6, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, October 6, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 6, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, October 6, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, October 6, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, October 6, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 6, 2011
  • prenájom hnuteľných vecíValid from Thursday, October 6, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 6, 2011
  • skladovanieValid from Thursday, October 6, 2011

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Thursday, October 6, 2011

    Address Rudnianska Lehota 55, 97226 Rudnianska Lehota, Slovenská republika

  • Konateľfrom Thursday, October 6, 2011

    Address Ľ. Štúra 500/8, 97101 Prievidza, Slovenská republika

  • Konateľfrom Thursday, October 6, 2011

    Address Dlhá 375/48, 97101 Prievidza, Slovenská republika

Related persons

5 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2011

    Address Rudnianska Lehota 55, 97226 Rudnianska Lehota, Slovenská republika

    Share20 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2011

    Address Rudnianska Lehota 55, 97226 Rudnianska Lehota, Slovenská republika

    Share20 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2011

    Address Ľ. Štúra 500/8, 97101 Prievidza, Slovenská republika

    Share30 %Contribution1,800 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2011

    Address Dlhá 375/48, 97101 Prievidza, Slovenská republika

    Share15 %Contribution900 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2011

    Address Dlhá 375/48, 97101 Prievidza, Slovenská republika

    Share15 %Contribution900 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25176/R
Main activity
Dodávka jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APA Slovakia s. r. o.

Registered office

APA Slovakia s. r. o.

Rudnianska Lehota 211, 97226 Rudnianska Lehota

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