Company data from Slovak public registers

Active

AP&P s.r.o.

Company financial profileCompany ID 47778181Hospodársky dvor VKK, 04913 HucínFounded 2014

Turnover 2025

48 K €

+30 %
Company ID
47778181
Tax ID
2024101068
VAT ID
SK2024101068, under §4, registered since Saturday, December 1, 2018
Registered office
AP&P s.r.o.Hospodársky dvor VKK 04913 Hucín
Established
Thursday, May 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26855/S

Profit 2025

−27 K €

−3,303 %

Assets

378 K €

+466 %

Equity

36 K €

−43 %

Debt ratio

90.6 %

+84 pp

Gross margin

-20.0 %

−34 pp
Coming soon

Andromia score

Profit

−3,303 %
−735 €−550 €355 €17 K €−6,974 €20 K €8,576 €18 K €−6,203 €6,873 €835 €−27 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
0 €0 €4,802 €33 K €48 K €97 K €106 K €129 K €128 K €129 K €37 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.3 %

−59 pp

Profit / revenue

ROA

-7.1 %

−8.3 pp

Return on assets

ROE

-75.3 %

−77 pp

Return on equity

Current ratio

0.85

−95 %

Current assets / current liabilities

Earnings before tax

−26 K €

−2,028 %

Profit + income tax

Effective tax

-1.3 %

−40 pp

Income tax / earnings before tax

Net working capital

−21 K €

−134 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20154,802 €201633 K €201748 K €2018105 K €2019147 K €2020174 K €2021177 K €2022163 K €202337 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods128 K €129 K €37 K €30 K €
Value added84 K €84 K €4,940 €−6,037 €
Operating revenue177 K €163 K €37 K €48 K €
Profit after tax−6,203 €6,873 €835 €−27 K €
Income tax0 €0 €534 €340 €

Assets

  • Non-current assets257 K €
  • Current assets121 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities343 K €

Balance sheet

Assets

Item2022202320242025
Total assets101 K €65 K €67 K €378 K €
Non-current assets68 K €−1 €−1 €257 K €
Property, plant and equipment68 K €−1 €−1 €257 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €65 K €67 K €121 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,866 €9,874 €11 K €20 K €
Financial accounts27 K €55 K €56 K €101 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €65 K €67 K €378 K €
Equity55 K €61 K €62 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years55 K €49 K €56 K €57 K €
Profit/loss for the accounting period after tax−6,203 €6,873 €835 €−27 K €
Liabilities46 K €3,838 €4,539 €343 K €
Non-current liabilities193 €254 €254 €200 K €
Current liabilities44 K €3,584 €4,285 €142 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,099 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €3,494 €0 €5,780 €1,050 €4,308 €0 €0 €534 €340 €201420152016201720182019202020212022202320242025
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 period307.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, May 15, 2014
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, May 15, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, May 15, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 15, 2014
  • prenájom hnuteľných vecíValid from Thursday, May 15, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 15, 2014
  • reklamné a marketingové službyValid from Thursday, May 15, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 15, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 15, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 15, 2014

    Address M. Bodického 1524/21, 05001 Revúca, Slovenská republika

  • KonateľThursday, May 15, 2014 – Tuesday, July 12, 2016

    Address P. Dobšinského 836/28, 05001 Revúca, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2016

    Address M. Bodického 1524/21, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Tuesday, July 12, 2016

    Address P. Dobšinského 836/28, 05001 Revúca, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26855/S
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AP&P s.r.o.

Registered office

AP&P s.r.o.

Hospodársky dvor VKK, 04913 Hucín

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