Company data from Slovak public registers

Active

APE-Glass s. r. o.

Company financial profileCompany ID 47869321Ožvoldíková 8, 841 02 BratislavaFounded 2014

Turnover 2025

95 K €

−32 %
Company ID
47869321
Tax ID
2024128997
VAT ID
SK2024128997, under §4, registered since Saturday, November 1, 2014
Registered office
APE-Glass s. r. o.Ožvoldíková 8 841 02 Bratislava
Established
Saturday, August 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100184/B

Profit 2025

6,922 €

+277 %

Assets

193 K €

−0.3 %

Equity

190 K €

+0.5 %

Debt ratio

1.6 %

−0.8 pp

Gross margin

23.6 %

+13 pp
Coming soon

Andromia score

Profit

+277 %
−7,096 €933 €1,743 €22 K €59 K €53 K €24 K €2,365 €46 K €−1,547 €−3,916 €6,922 €201420152016201720182019202020212022202320242025

Revenue

−33 %
83 K €140 K €134 K €124 K €236 K €207 K €271 K €79 K €312 K €46 K €140 K €94 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+10 pp

Profit / revenue

ROA

3.6 %

+5.6 pp

Return on assets

ROE

3.6 %

+5.7 pp

Return on equity

Current ratio

58.93

−23 %

Current assets / current liabilities

Earnings before tax

7,882 €

+367 %

Profit + income tax

Effective tax

12.2 %

+45 pp

Income tax / earnings before tax

Net working capital

149 K €

−21 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €2014140 K €2015134 K €2016124 K €2017236 K €2018211 K €2019271 K €202097 K €2021314 K €202246 K €2023140 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods312 K €46 K €140 K €94 K €
Value added114 K €21 K €15 K €22 K €
Operating revenue314 K €46 K €140 K €95 K €
Profit after tax46 K €−1,547 €−3,916 €6,922 €
Income tax14 K €654 €960 €960 €
Current income tax14 K €654 €960 €960 €

Assets

  • Non-current assets36 K €
  • Current assets152 K €
  • Accruals and deferrals5,339 €

Liabilities and equity

  • Equity190 K €
  • Liabilities3,023 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets243 K €206 K €194 K €193 K €
Non-current assets26 K €14 K €3,327 €36 K €
Property, plant and equipment26 K €14 K €3,327 €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets216 K €191 K €190 K €152 K €
Inventory116 €22 K €28 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,526 €14 K €516 €6,927 €
Current financial assets0 €0 €0 €40 K €
Financial accounts212 K €155 K €162 K €105 K €
Accruals and deferrals292 €292 €584 €5,339 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities243 K €206 K €194 K €193 K €
Equity207 K €199 K €189 K €190 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years156 K €195 K €188 K €178 K €
Profit/loss for the accounting period after tax46 K €−1,547 €−3,916 €6,922 €
Liabilities36 K €6,675 €4,542 €3,023 €
Non-current liabilities369 €402 €422 €450 €
Current liabilities26 K €1,589 €2,481 €2,573 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans9,439 €4,684 €1,639 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €5,028 €16 K €15 K €7,856 €2,329 €14 K €654 €960 €960 €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 period60.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, August 23, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 23, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 23, 2014
  • Počítačové službyValid from Saturday, August 23, 2014
  • Prenájom hnuteľných vecíValid from Saturday, August 23, 2014
  • Reklamné a marketingové službyValid from Saturday, August 23, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 23, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 23, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 23, 2014
  • Výroba strojov pre hospodárske odvetviaValid from Saturday, August 23, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 29, 2017

    Address Ožvoldíková 8, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Konateľfrom Saturday, August 23, 2014

    Address Ožvoldíková 8, 84102 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 22, 2017

    Address Ožvoldíková 8, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 22, 2017

    Address Ožvoldíková 8, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 23, 2014 – Thursday, December 21, 2017

    Address Ožvoldíková 8, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100184/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 23, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.07.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
APE-Glass s. r. o.

Registered office

APE-Glass s. r. o.

Ožvoldíková 8, 841 02 Bratislava

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