APLK s.r.o.

Company financial profile・Company ID 47623225・Černyševského 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2014

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 47623225
Tax ID: 2024004917
VAT ID: —

Registered office: APLK s.r.o.Černyševského 10 851 01 Bratislava - mestská časť Petržalka
Established: Tuesday, January 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/178377/B

Profit 2023

0 €

Net profit after tax

Assets

76 K €

+0.0 %Total assets, stated excl. VAT

Equity

6,832 €

+0.0 %Assets less external liabilities

Debt ratio

91.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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

Current ratio

18.25

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

16.16

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

16.95

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

16.95

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

95.3 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	3,050 €	0 €	0 €	0 €
Value added	605 €	0 €	0 €	0 €
Operating revenue	3,050 €	0 €	0 €	0 €
Profit after tax	367 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets76 K €

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

Liabilities and equity

Equity6,832 €
Liabilities70 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	77 K €	76 K €	76 K €	76 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	77 K €	76 K €	76 K €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,590 €	3,590 €	3,590 €	3,590 €
Financial accounts	73 K €	73 K €	73 K €	73 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	77 K €	76 K €	76 K €	76 K €
Equity	7,199 €	6,832 €	6,832 €	6,832 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,630 €	1,630 €	1,630 €	1,630 €
Profit/loss for the accounting period after tax	367 €	0 €	0 €	0 €
Liabilities	70 K €	70 K €	70 K €	70 K €
Non-current liabilities	65 K €	65 K €	65 K €	65 K €
Current liabilities	4,187 €	4,187 €	4,187 €	4,187 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	321 €	321 €	321 €	321 €
Provisions	0 €	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 debtNo
State receivablesNumber of receivables3Total amount450 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Saturday, April 13, 2024
Administratívne službyValid from Tuesday, January 14, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 14, 2014
Čistiace a upratovacie službyValid from Tuesday, January 14, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 14, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 14, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 14, 2014
Prenájom hnuteľných vecíValid from Tuesday, January 14, 2014
Prípravné práce k realizácii stavbyValid from Tuesday, January 14, 2014
Reklamné a marketingové službyValid from Tuesday, January 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Peter ĎurianActive
Konateľfrom Monday, April 10, 2017
Address Šmidkeho 636/26, 06601 Humenné, Slovenská republika
Mgr. Andrea ĎurianováEnded
KonateľTuesday, January 14, 2014 – Friday, April 12, 2024
Address Šmidkého 26, 06601 Humenné, Slovenská republika

Related persons

1 active of 4

Peter ĎurianActive
Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2024
Address Dobrianskeho 1673/41, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
APLK HOLDING LLCEnded
Spoločník v.o.s. / s.r.o.Saturday, April 13, 2024 – Wednesday, July 24, 2024
Address Silverside Road, Rodney Building, Suite 104, Wilmington 3411, 19810 County of New Castle DE, Spojené štáty americké
Share100 %Contribution5,000 EUR
APLK HOLDING LLCEnded
Spoločník v.o.s. / s.r.o.Friday, April 21, 2017 – Friday, April 12, 2024
Address Silverside Road, Rodney Building, Suite 104, Wilmington 3411, DE 19810 County of New Castle, Spojené štáty americké
Share100 %Contribution5,000 EUR
PARROCK CONSULTING LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Thursday, April 20, 2017
Address 4th Floor, Lawford House, Albert Place, N3 1RL, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

Company history

1 change in the register

Registered office
2 records
- Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, April 13, 2024
- Južná trieda 74, 04001 Košice, Slovenská republikaTuesday, January 14, 2014 – Friday, April 12, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/178377/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

APLK s.r.o.

Registered office

APLK s.r.o.

Černyševského 10, 851 01 Bratislava - mestská časť Petržalka

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APLK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder