Company data from Slovak public registers

Andromia Insight
Active

AP-Trade Slovakia, s. r. o.

Company financial profile・Company ID 48091707・Potočná 66, 97251 Handlová・Founded 2015

Financial reportFinancial statements

Turnover 2025

79 K €

−54 %
Company ID
48091707
Tax ID
2120045763
VAT ID
SK2120045763, under §4, registered since Friday, September 4, 2015
Registered office
AP-Trade Slovakia, s. r. o.Potočná 66 97251 Handlová
Established
Friday, March 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31467/R

Profit 2025

−4,640 €

+86 %

Assets

196 K €

−4.7 %

Equity

−52 K €

−9.9 %

Debt ratio

126.3 %

+3.5 pp

Gross margin

49.9 %

+24 pp
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Andromia score

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Profit

+86 %
−53 K €−21 K €−5,872 €−260 €−6,918 €−2,539 €1,158 €−33 K €−4,640 €201520162017201820192022202320242025

Revenue

−55 %
40 K €111 K €118 K €147 K €166 K €161 K €185 K €161 K €73 K €201520162017201820192022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

+13 pp

Profit / revenue

ROA

-2.4 %

+14 pp

Return on assets

ROE

9.0 %

−61 pp

Return on equity

Current ratio

0.29

−21 %

Current assets / current liabilities

Earnings before tax

−3,680 €

+88 %

Profit + income tax

Effective tax

-26.1 %

−23 pp

Income tax / earnings before tax

Net working capital

−33 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €2015122 K €2016130 K €2017159 K €2018183 K €2019182 K €2022214 K €2023173 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods161 K €185 K €161 K €73 K €
Value added51 K €56 K €41 K €36 K €
Operating revenue182 K €214 K €173 K €79 K €
Profit after tax−2,539 €1,158 €−33 K €−4,640 €
Income tax0 €767 €960 €960 €

Assets

  • Non-current assets182 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−52 K €
  • Liabilities247 K €

Balance sheet

Assets

Item2022202320242025
Total assets223 K €226 K €205 K €196 K €
Non-current assets196 K €191 K €187 K €182 K €
Property, plant and equipment196 K €191 K €187 K €182 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €34 K €18 K €13 K €
Inventory7,010 €5,328 €61 €61 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,643 €9,587 €6,266 €6,716 €
Financial accounts14 K €20 K €12 K €6,425 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities223 K €226 K €205 K €196 K €
Equity−15 K €−14 K €−47 K €−52 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−95 K €−97 K €−96 K €−129 K €
Profit/loss for the accounting period after tax−2,539 €1,158 €−33 K €−4,640 €
Liabilities239 K €240 K €252 K €247 K €
Non-current liabilities197 K €197 K €197 K €197 K €
Current liabilities42 K €39 K €51 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €3,945 €3,945 €3,497 €

Income tax

Tax liability trend

1 €960 €960 €0 €0 €0 €767 €960 €960 €201520162017201820192022202320242025
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 period316.01 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Wednesday, April 1, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 1, 2015
  • faktoring a forfaitingValid from Wednesday, April 1, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 1, 2015
  • oprava odevov, textilu a bytového textiluValid from Wednesday, April 1, 2015
  • poradenská činnosť v rastlinnej výrobeValid from Wednesday, April 1, 2015
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, April 1, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 1, 2015
  • poskytovanie sociálnych služiebValid from Wednesday, April 1, 2015
  • prenájom bytov a nebytových priestorov, pri ktorom sa poskytujú aj iné než základné služby spojené s prenájmomValid from Wednesday, April 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Adriana Dubcová
    Konateľfrom Wednesday, April 1, 2015

    Address Staničná 4, 97101 Prievidza, Slovenská republika

  • Ing. Peter Beznoska
    Konateľfrom Wednesday, April 1, 2015

    Address Parková 39, 97251 Handlová, Slovenská republika

Related persons

2 active of 2
  • Ing. Adriana Dubcová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2015

    Address Staničná 4, 97101 Prievidza, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Peter Beznoska
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2015

    Address Parková 39, 97251 Handlová, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31467/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AP-Trade Slovakia, s. r. o.

Registered office

AP-Trade Slovakia, s. r. o.

Potočná 66, 97251 Handlová

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