Company data from Slovak public registers

APCASE s.r.o.

Company financial profile・Company ID 47212870・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2013

Active

Turnover 2022

0 €

Company ID
47212870
Tax ID
2023801978
VAT ID
—
Registered office
APCASE s.r.o.Haanova 46A 851 04 Bratislava - mestská časť Petržalka
Established
Tuesday, July 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/175091/B

Profit 2022

0 €

Net profit after tax

Assets

5,500 €

+0.0 %Total assets, stated excl. VAT

Equity

5,500 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

3,814 €425 €3,406 €1,680 €−751 €−2,986 €0 €0 €2014201520162017201820192021202220143,814 €2015425 €20163,406 €20171,680 €2018−751 €2019−2,986 €20210 €20220 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

47 K €49 K €41 K €30 K €22 K €7,788 €0 €0 €20142015201620172018201920212022201447 K €201549 K €201641 K €201730 K €201822 K €20197,788 €20210 €20220 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,109 €978 €1,014 €960 €122 €318 €0 €0 €20142015201620172018201920212022Total tax · 20141,109 €Total tax · 2015978 €Total tax · 20161,014 €Total tax · 2017960 €Total tax · 2018122 €Total tax · 2019318 €Total tax · 20210 €Total tax · 20220 €Current tax · 20141,109 €Current tax · 2015978 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

5,500 €

+0.0 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

48 K €201451 K €201541 K €201630 K €201722 K €201815 K €20190 €20210 €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920212022
Sales of products, services and goods22 K €7,788 €0 €0 €
Value added3,946 €−5,243 €0 €0 €
Operating revenue22 K €15 K €0 €0 €
Profit after tax−751 €−2,986 €0 €0 €
Income tax122 €318 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920212022
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,500 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,500 €
  • Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920212022
Total assets18 K €14 K €5,500 €5,500 €
Non-current assets1,222 €0 €0 €0 €
Property, plant and equipment1,222 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €14 K €5,500 €5,500 €
Inventory9,717 €9,992 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,931 €616 €0 €0 €
Financial accounts3,305 €3,814 €5,500 €5,500 €

Liabilities and equity

Item2018201920212022
Total equity and liabilities18 K €14 K €5,500 €5,500 €
Equity14 K €11 K €5,500 €5,500 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,851 €8,100 €0 €0 €
Profit/loss for the accounting period after tax−751 €−2,986 €0 €0 €
Liabilities4,575 €3,808 €0 €0 €
Non-current liabilities11 €0 €0 €0 €
Current liabilities4,564 €3,808 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Výroba mliečnych výrobkovValid from Thursday, October 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 8, 2019
  • Prenájom hnuteľných vecíValid from Friday, November 8, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, November 8, 2019
  • prevádzkovanie cestovnej agentúryValid from Tuesday, September 24, 2013
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 2, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 2, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 2, 2013

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľWednesday, November 29, 2023 – Wednesday, April 3, 2024

    Address Záhradnícka 15921/46A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, March 21, 2023 – Tuesday, December 19, 2023

    Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika

  • KonateľFriday, March 25, 2022 – Monday, April 3, 2023

    Address Sv. Cyrila a Metoda 2871/4, 92701 Senica, Slovenská republika

  • KonateľMonday, September 30, 2019 – Wednesday, May 11, 2022

    Address Komenského 1681/35, 92705 Šaľa, Slovenská republika

  • KonateľTuesday, July 2, 2013 – Thursday, November 7, 2019

    Address Krásna 1213/199, 92401 Galanta, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2024

    Address Komárov 130, 08611 Komárov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2023 – Wednesday, April 3, 2024

    Address Magurská 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2023 – Tuesday, December 19, 2023

    Address Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 12, 2022 – Monday, April 3, 2023

    Address Sv. Cyrila a Metoda 2871/4, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 11, 2020 – Wednesday, May 11, 2022

    Address Sv. Cyrila a Metoda 2871/4, 90501 Senica, Slovenská republika

    Share30 %Contribution1,500 EUR
  • SUPRAVIS SLOVAKIA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 11, 2020 – Wednesday, May 11, 2022

    Address Komenského 1681/35, 92701 Šaľa, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 8, 2019 – Thursday, September 10, 2020

    Address Komenského 1681/35, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Thursday, November 7, 2019

    Address Krásna 1213/199, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Thursday, November 7, 2019

    Address Krásna 1213/199, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

5 changes in the register

  • Names

    2 records
    • APCASE s.r.o.from Friday, November 8, 2019
    • KALA-GA, s.r.o.Tuesday, July 2, 2013 – Thursday, November 7, 2019
  • Registered office

    5 records
    • Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, December 20, 2023
    • 1. Mája 889/49, 02001 Púchov, Slovenská republikaTuesday, April 4, 2023 – Tuesday, December 19, 2023
    • Sokolská 636, 90089 Častá, Slovenská republikaThursday, May 12, 2022 – Monday, April 3, 2023
    • Jesenského 657/22, 92701 Šaľa, Slovenská republikaFriday, November 8, 2019 – Wednesday, May 11, 2022
    • Krásna 1213/199, 92401 Galanta, Slovenská republikaTuesday, July 2, 2013 – Thursday, November 7, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/175091/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
APCASE s.r.o.

Registered office

APCASE s.r.o.

Haanova 46A, 851 04 Bratislava - mestská časť Petržalka

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