APKA s.r.o.

Company financial profile・Company ID 50729101・Poľovnícka 41, 01325 Stráňavy・Founded 2017

Financial report Financial statements

Active

Turnover 2025

1.41 M €

−6.6 %

Company ID: 50729101
Tax ID: 2120448902
VAT ID: SK2120448902, under §4, registered since Monday, November 25, 2019

Registered office: APKA s.r.o.Poľovnícka 41 01325 Stráňavy
Established: Thursday, February 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67168/L

Profit 2025

15 K €

−12 %Net profit after tax

Assets

1.71 M €

+5.5 %Total assets, stated excl. VAT

Equity

173 K €

+9.7 %Assets less external liabilities

Debt ratio

89.9 %

−0.4 ppLiabilities / total assets

Gross margin

17.8 %

+8.0 ppGross profit / sales

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Andromia score

—

Profit

−12 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−6.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.1 pp

Profit / revenue

Profit margin

1.1 %

−0.1 pp

Profit / sales

ROA

0.9 %

−0.2 pp

Return on assets

ROE

8.8 %

−2.2 pp

Return on equity

Return on costs

1.1 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

16.9 %

+7.6 pp

Added value / revenue

Earnings before tax

20 K €

−11 %

Profit + income tax

Effective tax

22.2 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	858 K €	1.15 M €	1.44 M €	1.34 M €
Value added	207 K €	120 K €	140 K €	238 K €
Operating revenue	858 K €	1.15 M €	1.51 M €	1.41 M €
Profit after tax	8,518 €	1,026 €	17 K €	15 K €
Income tax	2,265 €	273 €	4,596 €	4,344 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	121 K €	38 K €	106 K €	144 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.06 M €
Current assets647 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity173 K €
Liabilities1.54 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	882 K €	1.22 M €	1.62 M €	1.71 M €
Non-current assets	612 K €	823 K €	1.05 M €	1.06 M €
Property, plant and equipment	369 K €	595 K €	845 K €	856 K €
Non-current intangible assets	243 K €	283 K €	208 K €	208 K €
Non-current financial assets	0 €	−55 K €	0 €	0 €
Current assets	270 K €	396 K €	568 K €	647 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	242 K €	526 K €	515 K €	538 K €
Financial accounts	28 K €	−130 K €	53 K €	108 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	882 K €	1.22 M €	1.62 M €	1.71 M €
Equity	139 K €	139 K €	157 K €	173 K €
Share capital	30 K €	29 K €	30 K €	30 K €
Profit/loss of previous years	100 K €	109 K €	110 K €	127 K €
Profit/loss for the accounting period after tax	8,518 €	1,026 €	17 K €	15 K €
Liabilities	743 K €	1.08 M €	1.46 M €	1.54 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	514 K €	875 K €	714 K €	817 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	228 K €	204 K €	185 K €	156 K €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period271.61 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount5,000 €

Counterparties1

Latest contractThursday, October 26, 2023

Largest partners

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Inšpektorát práce Žilina1×5,000 €Thursday, October 26, 2023

Recent contracts

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Dohoda o splátkach
Inšpektorát práce Žilina5,000 €Thursday, October 26, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

54 registered activities

Administratívne službyValid from Wednesday, March 16, 2022
Chov vybraných druhov zvieratValid from Wednesday, March 16, 2022
Dizajnérske činnostiValid from Wednesday, March 16, 2022
Fotografické službyValid from Wednesday, March 16, 2022
Informačná činnosťValid from Wednesday, March 16, 2022
Kuriérske službyValid from Wednesday, March 16, 2022
Nákup, predaj alebo preprava zbraní a strelivaValid from Wednesday, March 16, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 16, 2022
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, March 16, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter MeloActive
Konateľfrom Thursday, February 16, 2017
Address Stráňavy 41, 01325 Stráňavy, Slovenská republika
Ing. Peter ValášekEnded
KonateľThursday, February 16, 2017 – Monday, August 30, 2021
Address Školská 617/9, 01301 Teplička nad Váhom, Slovenská republika
Peter MeloEnded
KonateľThursday, February 16, 2017 – Monday, August 30, 2021
Address Poľovnícka 41, 01325 Stráňavy, Slovenská republika

Related persons

1 active of 3

Ing. Peter MeloActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 31, 2021
Address Stráňavy 41, 01325 Stráňavy, Slovenská republika
Share100 %Contribution30,000 EUR
Ing. Peter ValášekEnded
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Monday, August 30, 2021
Address Školská 617/9, 01301 Teplička nad Váhom, Slovenská republika
Share33.33 %Contribution15,000 EUR
Peter MeloEnded
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Monday, August 30, 2021
Address Poľovnícka 41, 01325 Stráňavy, Slovenská republika
Share33.33 %Contribution15,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67168/L
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

APKA s.r.o.

Registered office

APKA s.r.o.

Poľovnícka 41, 01325 Stráňavy

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APKA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder