Active

A.P. TERMOPROJEKT, spol. s r.o.

Company financial profile・Company ID 47414201・Markušovská cesta 2, 05201 Spišská Nová Ves・Founded 2013

Financial report Financial statements

Turnover 2024

440 €

−91 %

Company ID: 47414201
Tax ID: 2023908887
VAT ID: —

Registered office: A.P. TERMOPROJEKT, spol. s r.o.Markušovská cesta 2 05201 Spišská Nová Ves
Established: Wednesday, September 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33351/V

Profit 2024

−369 €

−113 %

Assets

62 K €

−0.8 %

Equity

61 K €

−0.6 %

Debt ratio

0.6 %

−0.2 pp

Gross margin

74.1 %

−3.2 pp

Coming soon

Andromia score

—

Profit

−113 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.9 %

−143 pp

Profit / revenue

ROA

-0.6 %

−5.2 pp

Return on assets

ROE

-0.6 %

−5.2 pp

Return on equity

Current ratio

181.92

+48 %

Current assets / current liabilities

Earnings before tax

−29 €

−101 %

Profit + income tax

Effective tax

-1,172.4 %

−1,188 pp

Income tax / earnings before tax

Net working capital

62 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-33.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,161 €	5,966 €	4,800 €	440 €
Value added	1,161 €	5,934 €	3,710 €	326 €
Operating revenue	1,161 €	5,966 €	4,825 €	440 €
Profit after tax	870 €	4,895 €	2,852 €	−369 €
Income tax	154 €	865 €	508 €	340 €

Assets

Non-current assets0 €
Current assets62 K €

Liabilities and equity

Equity61 K €
Liabilities359 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	54 K €	60 K €	62 K €	62 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	60 K €	62 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	54 K €	60 K €	62 K €	62 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	54 K €	60 K €	62 K €	62 K €
Equity	54 K €	59 K €	62 K €	61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	48 K €	49 K €	54 K €	56 K €
Profit/loss for the accounting period after tax	870 €	4,895 €	2,852 €	−369 €
Liabilities	203 €	865 €	508 €	359 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	203 €	865 €	508 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	19 €
Provisions	0 €	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

14 registered activities

Administratívne službyValid from Wednesday, September 18, 2013
Autorizovaný stavebný inžinier v kategórii inžinier pre technické, technologické a energetické vybavenie staviebValid from Wednesday, September 18, 2013
Autorizovaný stavebný inžinier v kategórii inžinier pre technické, technologické a energetické vybavenie stavieb, s rozsahom oprávnenia zdravotnotechnické zariadenia a inštalácie, vykurovacie a klimatizačné zariadenia, plynové zariadeniaValid from Wednesday, September 18, 2013
Autorizovaný stavebný inžinier v kategórii inžinierske stavby, s rozsahom oprávnenia líniové vedenia a rozvodyValid from Wednesday, September 18, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 18, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 18, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 18, 2013
Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Wednesday, September 18, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, September 18, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 18, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Michal Piatnica
Konateľfrom Wednesday, September 18, 2013
Address Lieskovany 103, 05321 Lieskovany, Slovenská republika
Ing. Pavol Vasko
Konateľfrom Wednesday, September 18, 2013
Address Za Kaštieľom 1328/6, 05311 Smižany, Slovenská republika

Related persons

2 active of 2

Ing. Michal Piatnica
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2013
Address Lieskovany 103, 05321 Lieskovany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Pavol Vasko
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2013
Address Za Kaštieľom 1328/6, 05311 Smižany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33351/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

A.P. TERMOPROJEKT, spol. s r.o.

Registered office

A.P. TERMOPROJEKT, spol. s r.o.

Markušovská cesta 2, 05201 Spišská Nová Ves

Open in Google Maps

A.P. TERMOPROJEKT, spol. s r.o.

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

Registration

Registered office

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