Company data from Slovak public registers

Active

AP Glass, s.r.o.

Company financial profileCompany ID 46900829Eliášovce 836, 93038 Nový ŽivotFounded 2012

Turnover 2025

329 K €

+12 %
Company ID
46900829
Tax ID
2023668955
VAT ID
SK2023668955, under §4, registered since Saturday, September 1, 2018
Registered office
AP Glass, s.r.o.Eliášovce 836 93038 Nový Život
Established
Tuesday, December 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30671/T

Profit 2025

−382 €

−103 %

Assets

105 K €

+74 %

Equity

15 K €

−2.5 %

Debt ratio

85.8 %

+11 pp

Gross margin

17.0 %

−0.1 pp
Coming soon

Andromia score

Profit

−103 %
1,686 €1,225 €1,697 €960 €−83 €134 €−4,793 €−2,526 €789 €−2,655 €13 K €−382 €201420152016201720182019202020212022202320242025

Revenue

+9.5 %
26 K €26 K €20 K €37 K €56 K €92 K €122 K €135 K €191 K €255 K €292 K €320 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−4.7 pp

Profit / revenue

ROA

-0.4 %

−23 pp

Return on assets

ROE

-2.6 %

−90 pp

Return on equity

Current ratio

0.28

−66 %

Current assets / current liabilities

Earnings before tax

1,538 €

−91 %

Profit + income tax

Effective tax

124.8 %

+99 pp

Income tax / earnings before tax

Net working capital

−65 K €

−734 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201438 K €201520 K €201639 K €201757 K €201892 K €2019134 K €2020140 K €2021192 K €2022280 K €2023293 K €2024329 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods191 K €255 K €292 K €320 K €
Value added27 K €40 K €50 K €54 K €
Operating revenue192 K €280 K €293 K €329 K €
Profit after tax789 €−2,655 €13 K €−382 €
Income tax1,252 €4,969 €4,660 €1,920 €

Assets

  • Non-current assets80 K €
  • Current assets25 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities90 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €51 K €60 K €105 K €
Non-current assets28 K €32 K €23 K €80 K €
Property, plant and equipment28 K €32 K €23 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €19 K €37 K €25 K €
Inventory0 €2,101 €1,385 €441 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,185 €9,082 €7,347 €7,717 €
Financial accounts14 K €8,119 €28 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €51 K €60 K €105 K €
Equity4,575 €1,921 €15 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,554 €−764 €−3,417 €9,953 €
Profit/loss for the accounting period after tax789 €−2,655 €13 K €−382 €
Liabilities43 K €49 K €45 K €90 K €
Non-current liabilities17 €46 €89 €151 €
Current liabilities43 K €49 K €45 K €90 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

474 €480 €480 €740 €78 €829 €1,617 €1,682 €1,252 €4,969 €4,660 €1,920 €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 period1,429.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, December 18, 2012
  • Diskotekárska činnosťValid from Tuesday, December 18, 2012
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, December 18, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 18, 2012
  • Kuriérske službyValid from Tuesday, December 18, 2012
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadení elektrickýchValid from Tuesday, December 18, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 18, 2012
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, December 18, 2012
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, December 18, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 18, 2012

    Address Eliášovce 836, 93038 Nový Život, Slovenská republika

  • KonateľTuesday, December 18, 2012 – Thursday, May 28, 2020

    Address Malomágerská cesta 54/6, Zlaté Klasy, Slovenská republika

  • Peter BallaInactive
    KonateľTuesday, December 18, 2012 – Thursday, October 26, 2017

    Address Malomágerská cesta 54/6, 93039 Zlaté Klasy, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 29, 2020

    Address Eliášovce 836, 93038 Nový Život, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 27, 2017 – Thursday, May 28, 2020

    Address Malomágerská cesta 54/6, 93039 Zlaté Klasy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Thursday, October 26, 2017

    Address Malomágerská cesta 54/6, 93039 Zlaté Klasy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter BallaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Thursday, October 26, 2017

    Address Malomágerská cesta 54/6, 93039 Zlaté Klasy, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30671/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AP Glass, s.r.o.

Registered office

AP Glass, s.r.o.

Eliášovce 836, 93038 Nový Život

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