Active

AP INVEST SE

Company financial profile・Company ID 47238071・Pribinova 22, 81109 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2025

4,005 €

−55 %

Company ID: 47238071
Tax ID: 2023517958
VAT ID: —

Registered office: AP INVEST SEPribinova 22 81109 Bratislava - mestská časť Ružinov
Established: Thursday, March 22, 2012
Legal form: Európska spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Po/2067/B

Profit 2025

3,364 €

+46 %

Assets

72 K €

−30 %

Equity

−6,420 €

−107 %

Debt ratio

108.9 %

+95 pp

Gross margin

95.9 %

+63 pp

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Andromia score

—

Profit

+46 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.0 %

+58 pp

Profit / revenue

ROA

4.7 %

+2.4 pp

Return on assets

ROE

-52.4 %

−55 pp

Return on equity

Current ratio

0.39

−95 %

Current assets / current liabilities

Earnings before tax

3,738 €

+32 %

Profit + income tax

Effective tax

10.0 %

−8.7 pp

Income tax / earnings before tax

Net working capital

−48 K €

−156 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	8,881 €	4,005 €
Value added	0 €	0 €	2,931 €	3,842 €
Operating revenue	0 €	0 €	8,881 €	4,005 €
Profit after tax	−204 €	−546 €	2,305 €	3,364 €
Income tax	60 €	0 €	530 €	374 €
Current income tax	60 €	0 €	530 €	—

Assets

Non-current assets42 K €
Current assets31 K €

Liabilities and equity

Equity−6,420 €
Liabilities79 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	95 K €	104 K €	72 K €
Non-current assets	23 K €	4,045 €	4,045 €	42 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	23 K €	4,045 €	4,045 €	42 K €
Current assets	73 K €	91 K €	100 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 K €	91 K €	91 K €	156 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	399 €	274 €	9,009 €	30 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	95 K €	104 K €	72 K €
Equity	88 K €	87 K €	90 K €	−6,420 €
Share capital	120 K €	120 K €	120 K €	5,000 €
Funds and other equity components	90 €	90 €	90 €	—
Profit/loss of previous years	−32 K €	−32 K €	−33 K €	−15 K €
Profit/loss for the accounting period after tax	−204 €	−546 €	2,305 €	3,364 €
Liabilities	7,864 €	7,864 €	14 K €	79 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,864 €	7,864 €	14 K €	79 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	700 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, July 27, 2021
Činnosť podriadeného finančného agenta v sektore kapitálového trhuValid from Tuesday, July 27, 2021
Činnosť podriadeného finančného agenta v sektore poistenia a zaisteniaValid from Tuesday, July 27, 2021
Činnosť podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Tuesday, July 27, 2021
Činnosť podriadeného finančného agenta v sektore prijímania vkladovValid from Tuesday, July 27, 2021
Faktoring a forfaitingValid from Tuesday, July 27, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 27, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 27, 2021
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, July 27, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 27, 2021

Statutory bodies and related persons

Statutory body

3 active of 5

RNDr. Marianna Žáčková
Správna radafrom Thursday, August 7, 2014
člen
Address Bieloruská 56, 82106 Bratislava, Slovenská republika
Alžbeta Žáčková
Správna radafrom Thursday, March 22, 2012
člen
Address Jiráskova 2, 85101 Bratislava, Slovenská republika
Peter Žáček
Správna radafrom Thursday, March 22, 2012
predseda
Address Bieloruská 56, 82106 Bratislava, Slovenská republika
RNDr. Mariana ŽáčkováInactive
Správna radaThursday, August 7, 2014 – Tuesday, June 27, 2017
člen
Address Bieloruská 56, 82106 Bratislava, Slovenská republika
Miloš JeklInactive
Správna radaThursday, March 22, 2012 – Wednesday, September 3, 2014
člen
Address Horní Věstonice 80, 69181 Březí u Mikulova, Česká republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Po/2067/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, September 4, 2014Zápisnica z valného zhromaždenia zo dňa 06.08.2014.
Thursday, March 22, 2012Európska spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice číslo N170/2012 , Nz8577/2012 , NCRls8806/2012 zo dňa 09.03.2012 v zmysle Nariadenia 2157/2001 ES o stanovách európskej spoločnosti a zákona č. 562/2004 Z. z. o európskej spoločnosti a o zmene a doplnení niektorých zákonov.

AP INVEST SE

Registered office

AP INVEST SE

Pribinova 22, 81109 Bratislava - mestská časť Ružinov

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AP INVEST SE

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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