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A.P.GROUP Nitra s.r.o.

Company financial profile・Company ID 47509163・Vašinova 125/61, 94901 Nitra・Founded 2013

Financial report Financial statements

Turnover 2025

4,250 €

Company ID: 47509163
Tax ID: 2023937641
VAT ID: —

Registered office: A.P.GROUP Nitra s.r.o.Vašinova 125/61 94901 Nitra
Established: Wednesday, November 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/35897/N

Profit 2025

2,675 €

+887 %

Assets

8,024 €

+60 %

Equity

7,319 €

+58 %

Debt ratio

8.8 %

+1.5 pp

Gross margin

70.9 %

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Andromia score

—

Profit

+887 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.9 %

Profit / revenue

ROA

33.3 %

+40 pp

Return on assets

ROE

36.5 %

+44 pp

Return on equity

Current ratio

11.38

−17 %

Current assets / current liabilities

Earnings before tax

3,015 €

Profit + income tax

Effective tax

11.3 %

Income tax / earnings before tax

Net working capital

7,319 €

+58 %

Current assets − current liabilities

Revenue CAGR

95.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	11 K €	0 €	4,250 €
Value added	2,852 €	0 €	3,015 €
Operating revenue	11 K €	0 €	4,250 €
Profit after tax	219 €	−340 €	2,675 €
Income tax	18 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,024 €

Liabilities and equity

Equity7,319 €
Liabilities705 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,247 €	5,009 €	5,009 €	8,024 €
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	5,247 €	5,009 €	5,009 €	8,024 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,866 €	4,866 €	4,866 €	4,866 €
Financial accounts	381 €	143 €	143 €	3,158 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,247 €	5,009 €	5,009 €	8,024 €
Equity	4,984 €	4,984 €	4,644 €	7,319 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−245 €	−27 €	−27 €	−367 €
Profit/loss for the accounting period after tax	219 €	0 €	−340 €	2,675 €
Liabilities	263 €	25 €	365 €	705 €
Non-current liabilities	25 €	0 €	0 €	0 €
Current liabilities	238 €	25 €	365 €	705 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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

43 registered activities

diagnostika a opravy cestných motorových vozidielValid from Wednesday, January 10, 2024
poskytovanie služieb osobného charakteruValid from Wednesday, January 10, 2024
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 10, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 26, 2022
Administratívne službyValid from Wednesday, November 13, 2013
Čistiace a upratovacie práceValid from Wednesday, November 13, 2013
Donášková službaValid Wednesday, November 13, 2013 – Tuesday, January 9, 2024
Kopanie studníValid Wednesday, November 13, 2013 – Tuesday, January 9, 2024
Kuriérske službyValid from Wednesday, November 13, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Andrej Kamenický
Konateľfrom Monday, October 16, 2023
Address Kremnická 669/13, 94901 Nitra, Slovenská republika
Štefan Kolena
Konateľfrom Monday, October 16, 2023
Address Vinodolská 17, 94106 Komjatice, Slovenská republika
Martin UlíkInactive
KonateľWednesday, November 13, 2013 – Tuesday, January 9, 2024
Address Ladice 172, 95177 Ladice, Slovenská republika
Pavel UlíkInactive
KonateľWednesday, November 13, 2013 – Monday, August 17, 2020
Address Ladice 172, 95177 Ladice, Slovenská republika

Related persons

2 active of 4

Andrej Kamenický
Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024
Address Kremnická 669/13, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan Kolena
Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024
Address Vinodolská 17, 94106 Komjatice, Slovenská republika
Share50 %Contribution2,500 EUR
Martin UlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2013 – Tuesday, January 9, 2024
Address Ladice 172, 95177 Ladice, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel UlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2013 – Tuesday, January 9, 2024
Address Ladice 172, 95177 Ladice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/35897/N
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

A.P.GROUP Nitra s.r.o.

Registered office

A.P.GROUP Nitra s.r.o.

Vašinova 125/61, 94901 Nitra

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A.P.GROUP Nitra 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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