Company data from Slovak public registers

Active

AP BROKER s.r.o.

Company financial profileCompany ID 48328294Kotešová 399, 01361 KotešováFounded 2015

Turnover 2025

19 K €

+316 %
Company ID
48328294
Tax ID
2120147865
VAT ID
Registered office
AP BROKER s.r.o.Kotešová 399 01361 Kotešová
Established
Tuesday, October 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64501/L

Profit 2025

1,015 €

+399 %

Assets

5,509 €

+23 %

Equity

5,169 €

+24 %

Debt ratio

6.2 %

−1.4 pp

Gross margin

7.0 %

+7.0 pp
Coming soon

Andromia score

Profit

+399 %
−282 €−471 €−89 €5 €−14 €−198 €−16 €79 €0 €−339 €1,015 €20152016201720182019202020212022202320242025

Revenue

+316 %
0 €1,475 €6,026 €9,359 €8,900 €2,202 €9,107 €2,145 €0 €4,666 €19 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+12 pp

Profit / revenue

ROA

18.4 %

+26 pp

Return on assets

ROE

19.6 %

+28 pp

Return on equity

Current ratio

16.20

+23 %

Current assets / current liabilities

Earnings before tax

1,355 €

+135,400 %

Profit + income tax

Effective tax

25.1 %

−33,975 pp

Income tax / earnings before tax

Net working capital

5,169 €

+24 %

Current assets − current liabilities

Revenue CAGR

38.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20151,475 €20166,026 €20179,359 €20188,900 €20192,202 €20209,107 €20212,145 €20220 €20234,666 €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,145 €0 €4,666 €19 K €
Value added79 €0 €1 €1,355 €
Operating revenue2,145 €0 €4,666 €19 K €
Profit after tax79 €0 €−339 €1,015 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,509 €

Liabilities and equity

  • Equity5,169 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets4,493 €4,493 €4,494 €5,509 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,493 €4,493 €4,494 €5,509 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,400 €4,400 €4,494 €5,509 €
Financial accounts93 €93 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,493 €4,493 €4,494 €5,509 €
Equity4,493 €4,493 €4,154 €5,169 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−586 €−507 €−507 €−846 €
Profit/loss for the accounting period after tax79 €0 €−339 €1,015 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Thursday, March 26, 2026
  • Výkon činnosti podriadeného finančného agenta v podregistroch prijímania vkladov a poskytovania úverovValid from Friday, October 7, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 27, 2015
  • Reklamné a marketingové službyValid from Tuesday, October 27, 2015
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 27, 2015

    Address Kotešová 399, 01361 Kotešová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2015

    Address Kotešová 399, 01361 Kotešová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64501/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AP BROKER s.r.o.

Registered office

AP BROKER s.r.o.

Kotešová 399, 01361 Kotešová

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