Active

A.P. safety, s.r.o.

Company financial profile・Company ID 47507969・Kamenárska 2694/2, 052 01 Spišská Nová Ves・Founded 2013

Financial report Financial statements

Turnover 2020

22 K €

+12 %

Company ID: 47507969
Tax ID: 2023911549
VAT ID: —

Registered office: A.P. safety, s.r.o.Kamenárska 2694/2 052 01 Spišská Nová Ves
Established: Wednesday, November 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34188/V

Profit 2020

5,655 €

−1.5 %

Assets

30 K €

+96 %

Equity

19 K €

+44 %

Debt ratio

37.4 %

+22 pp

Gross margin

65.0 %

+0.1 pp

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Andromia score

—

Profit

−1.5 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.3 %

−3.3 pp

Profit / revenue

ROA

19.1 %

−19 pp

Return on assets

ROE

30.5 %

−14 pp

Return on equity

Current ratio

4.33

−37 %

Current assets / current liabilities

Earnings before tax

6,657 €

−3.1 %

Profit + income tax

Effective tax

15.1 %

−1.4 pp

Income tax / earnings before tax

Net working capital

14 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	8,240 €	10 K €	20 K €	22 K €
Value added	3,797 €	5,153 €	13 K €	15 K €
Operating revenue	8,240 €	10 K €	20 K €	22 K €
Profit after tax	525 €	1,747 €	5,739 €	5,655 €
Income tax	480 €	480 €	1,133 €	1,002 €
Current income tax	480 €	480 €	—	—

Assets

Non-current assets11 K €
Current assets18 K €

Liabilities and equity

Equity19 K €
Liabilities11 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	6,539 €	8,266 €	15 K €	30 K €
Non-current assets	0 €	0 €	0 €	11 K €
Property, plant and equipment	0 €	0 €	0 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,368 €	8,021 €	15 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,543 €	2,678 €	4,488 €	3,496 €
Current financial assets	0 €	0 €	—	—
Financial accounts	3,825 €	5,343 €	11 K €	15 K €
Accruals and deferrals	171 €	245 €	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	6,539 €	8,266 €	15 K €	30 K €
Equity	5,399 €	7,146 €	13 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	26 €	—	—
Profit/loss of previous years	−126 €	373 €	2,120 €	7,860 €
Profit/loss for the accounting period after tax	525 €	1,747 €	5,739 €	5,655 €
Liabilities	1,140 €	1,120 €	2,258 €	11 K €
Non-current liabilities	24 €	34 €	0 €	6,847 €
Current liabilities	826 €	898 €	2,218 €	4,219 €
Short-term financial assistance	290 €	188 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 30, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, March 30, 2019
Bezpečnostnotechnické službyValid from Thursday, June 11, 2015
Výchova a vzdelávanie v oblasti ochrany práce mimo banskej činnosti - výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Thursday, June 11, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 6, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 6, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 6, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 6, 2013
Technik požiarnej ochranyValid from Wednesday, November 6, 2013
Vypracovanie a aktualizácia plánu ochrany obyvateľstvaValid from Wednesday, November 6, 2013

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Jana Božeková
Konateľfrom Friday, March 27, 2015
Address Kamenárska 2694/2, 05201 Spišská Nová Ves, Slovenská republika
Peter Arnoul
Konateľfrom Wednesday, November 6, 2013
Address Kamenárska 2694/2, 05201 Spišská Nová Ves, Slovenská republika
Bc. Alexander ŠafranInactive
KonateľTuesday, March 12, 2019 – Monday, February 7, 2022
Address 17. Novembra 80, 08301 Sabinov, Slovenská republika
Bc. Jana ArnoulováInactive
KonateľFriday, March 27, 2015 – Friday, March 29, 2019
Address Kamenárska 2694/2, 05201 Spišská Nová Ves, Slovenská republika
Bc. Petra ArnoulováInactive
KonateľFriday, March 27, 2015 – Friday, March 29, 2019
Address Kamenárska 2694/2, 05201 Spišská Nová Ves, Slovenská republika
Ing. Jana ArnoulováInactive
KonateľFriday, March 27, 2015 – Wednesday, April 14, 2021
Address Kamenárska 2694/2, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 4

Peter Arnoul
Spoločník v.o.s. / s.r.o.from Tuesday, February 8, 2022
Address Kamenárska 2694/2, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Alexander ŠafranInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Monday, February 7, 2022
Address 17. novembra 621/80, 08301 Sabinov, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ArnoulInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Monday, February 7, 2022
Address Kamenárska 2694/2, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ArnoulInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Wednesday, April 14, 2021
Address Kamenárska 2694/2, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34188/V
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

A.P. safety, s.r.o.

Registered office

A.P. safety, s.r.o.

Kamenárska 2694/2, 052 01 Spišská Nová Ves

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A.P. safety, 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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