Active

APE TRANS, s.r.o.

Company financial profile・Company ID 47704845・U Hluška, Okružná 779/86, 02201 Čadca・Founded 2014

Financial report Financial statements

Turnover 2025

109 K €

+275 %

Company ID: 47704845
Tax ID: 2024046959
VAT ID: SK2024046959, under §4, registered since Wednesday, April 9, 2014

Registered office: APE TRANS, s.r.o.U Hluška, Okružná 779/86 02201 Čadca
Established: Tuesday, March 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62055/L

Profit 2025

−17 K €

+30 %

Assets

43 K €

+22 %

Equity

12 K €

−59 %

Debt ratio

72.1 %

+56 pp

Gross margin

-1.9 %

+11 pp

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Andromia score

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Profit

+30 %

Revenue

+285 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.1 %

+70 pp

Profit / revenue

ROA

-40.7 %

+30 pp

Return on assets

ROE

-146.1 %

−61 pp

Return on equity

Current ratio

4.26

−41 %

Current assets / current liabilities

Earnings before tax

−16 K €

+33 %

Profit + income tax

Effective tax

-5.8 %

−4.4 pp

Income tax / earnings before tax

Net working capital

31 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	6,904 €	28 K €	109 K €
Value added	21 K €	−7,171 €	−3,539 €	−2,078 €
Operating revenue	97 K €	11 K €	29 K €	109 K €
Profit after tax	−58 K €	−50 K €	−25 K €	−17 K €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets1,847 €
Current assets41 K €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	91 K €	43 K €	35 K €	43 K €
Non-current assets	43 K €	19 K €	3,120 €	1,847 €
Property, plant and equipment	43 K €	19 K €	3,120 €	1,847 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	24 K €	32 K €	41 K €
Inventory	3,501 €	3,546 €	68 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	8,007 €	8,227 €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	12 K €	23 K €	28 K €
Accruals and deferrals	2,037 €	548 €	213 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	91 K €	43 K €	35 K €	43 K €
Equity	31 K €	32 K €	29 K €	12 K €
Share capital	24 K €	24 K €	24 K €	24 K €
Funds and other equity components	2,400 €	2,400 €	2,400 €	2,400 €
Profit/loss of previous years	54 K €	46 K €	15 K €	−10 K €
Profit/loss for the accounting period after tax	−58 K €	−50 K €	−25 K €	−17 K €
Liabilities	60 K €	12 K €	5,655 €	31 K €
Non-current liabilities	952 €	1,018 €	1,019 €	1,034 €
Current liabilities	59 K €	9,966 €	4,386 €	9,635 €
Short-term financial assistance	0 €	0 €	0 €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	253 €	849 €	250 €	250 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period320.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Cestná nákladná dopravaValid from Tuesday, March 4, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 4, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 4, 2014
Prenájom hnuteľných vecíValid from Tuesday, March 4, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 4, 2014
Prípravné práce k realizácii stavbyValid from Tuesday, March 4, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 4, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 4, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Anna Blahová
Konateľfrom Tuesday, March 4, 2014
Address U Hluška, Okružná 779/86, 02201 Čadca, Slovenská republika

Related persons

1 active of 3

Anna Blahová
Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022
Address U Hluška, Okružná 779/86, 02201 Čadca, Slovenská republika
Share100 %Contribution24,000 EUR
Anna BlahováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Wednesday, June 1, 2022
Address U Hluška, Okružná 779/86, 02201 Čadca, Slovenská republika
Share70 %Contribution16,800 EUR
Ing. Pavla ŠimekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Wednesday, June 1, 2022
Address U Hluška, Okružná 779/86, 02201 Čadca, Slovenská republika
Share30 %Contribution7,200 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62055/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

APE TRANS, s.r.o.

Registered office

APE TRANS, s.r.o.

U Hluška, Okružná 779/86, 02201 Čadca

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APE TRANS, 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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