Company data from Slovak public registers

Active

AP Technologie, s. r. o.

Company financial profileCompany ID 50474847Bernolákova 1577/86, 90201 PezinokFounded 2016

Turnover 2024

46 K €

+53 %
Company ID
50474847
Tax ID
2120365467
VAT ID
Registered office
AP Technologie, s. r. o.Bernolákova 1577/86 90201 Pezinok
Established
Friday, September 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114229/B

Profit 2024

4,054 €

+530 %

Assets

9,527 €

+55 %

Equity

9,054 €

+60 %

Debt ratio

5.0 %

−3.2 pp

Gross margin

21.6 %

+6.5 pp
Coming soon

Andromia score

Profit

+530 %
−1,212 €−2,634 €1,114 €1,240 €795 €1,566 €1,055 €644 €4,054 €201620172018201920202021202220232024

Revenue

+53 %
4,222 €17 K €16 K €17 K €18 K €27 K €24 K €30 K €46 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+6.7 pp

Profit / revenue

ROA

42.6 %

+32 pp

Return on assets

ROE

44.8 %

+33 pp

Return on equity

Current ratio

20.14

+65 %

Current assets / current liabilities

Earnings before tax

4,054 €

+447 %

Profit + income tax

Effective tax

0.0 %

−13 pp

Income tax / earnings before tax

Net working capital

9,054 €

+60 %

Current assets − current liabilities

Revenue CAGR

34.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,222 €201617 K €201716 K €201817 K €201918 K €202027 K €202124 K €202230 K €202346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €24 K €30 K €46 K €
Value added2,812 €2,569 €4,534 €9,884 €
Operating revenue27 K €24 K €30 K €46 K €
Profit after tax1,566 €1,055 €644 €4,054 €
Income tax235 €158 €97 €0 €

Assets

  • Non-current assets0 €
  • Current assets9,527 €

Liabilities and equity

  • Equity9,054 €
  • Liabilities473 €

Balance sheet

Assets

Item2021202220232024
Total assets6,351 €6,280 €6,147 €9,527 €
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 assets6,351 €6,280 €6,147 €9,527 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,351 €6,280 €6,147 €9,527 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,351 €6,280 €6,147 €9,527 €
Equity6,014 €6,055 €5,644 €9,054 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−608 €0 €0 €0 €
Profit/loss for the accounting period after tax1,566 €1,055 €644 €4,054 €
Liabilities337 €225 €503 €473 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities336 €225 €503 €473 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €88 €135 €140 €235 €158 €97 €0 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Friday, September 23, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 23, 2016
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Friday, September 23, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, September 23, 2016
  • Prenájom hnuteľných vecíValid from Friday, September 23, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, September 23, 2016
  • Reklamné a marketingové službyValid from Friday, September 23, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 23, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 23, 2016

    Address Bernolákova 1577/86, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2016

    Address Bernolákova 1577/86, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114229/B
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AP Technologie, s. r. o.

Registered office

AP Technologie, s. r. o.

Bernolákova 1577/86, 90201 Pezinok

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