Company data from Slovak public registers

Active

APKA s.r.o.

Company financial profileCompany ID 50729101Poľovnícka 41, 01325 StráňavyFounded 2017

Turnover 2025

1.2 M €

−20 %
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

12 K €

−29 %

Assets

1.71 M €

+5.3 %

Equity

170 K €

+7.8 %

Debt ratio

90.1 %

−0.2 pp

Gross margin

20.7 %

+11 pp
Coming soon

Andromia score

Profit

−29 %
−2,223 €−14 K €355 €2,342 €17 K €8,518 €1,026 €17 K €12 K €201720182019202020212022202320242025

Revenue

−21 %
24 K €33 K €182 K €195 K €514 K €858 K €1.15 M €1.44 M €1.14 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.1 pp

Profit / revenue

ROA

0.7 %

−0.3 pp

Return on assets

ROE

7.3 %

−3.7 pp

Return on equity

Current ratio

0.79

−1.0 %

Current assets / current liabilities

Earnings before tax

17 K €

−24 %

Profit + income tax

Effective tax

26.0 %

+5.0 pp

Income tax / earnings before tax

Net working capital

−173 K €

−19 %

Current assets − current liabilities

Revenue CAGR

62.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201733 K €2018189 K €2019195 K €2020514 K €2021858 K €20221.15 M €20231.51 M €20241.2 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods858 K €1.15 M €1.44 M €1.14 M €
Value added207 K €120 K €140 K €235 K €
Operating revenue858 K €1.15 M €1.51 M €1.2 M €
Profit after tax8,518 €1,026 €17 K €12 K €
Income tax2,265 €273 €4,596 €4,343 €

Assets

  • Non-current assets1.06 M €
  • Current assets644 K €

Liabilities and equity

  • Equity170 K €
  • Liabilities1.54 M €

Balance sheet

Assets

Item2022202320242025
Total assets882 K €1.22 M €1.62 M €1.71 M €
Non-current assets612 K €823 K €1.05 M €1.06 M €
Property, plant and equipment369 K €595 K €845 K €856 K €
Non-current intangible assets243 K €283 K €208 K €208 K €
Non-current financial assets0 €−55 K €0 €0 €
Current assets270 K €396 K €568 K €644 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables242 K €526 K €515 K €538 K €
Financial accounts28 K €−130 K €53 K €106 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities882 K €1.22 M €1.62 M €1.71 M €
Equity139 K €139 K €157 K €170 K €
Share capital30 K €29 K €30 K €30 K €
Profit/loss of previous years100 K €109 K €110 K €127 K €
Profit/loss for the accounting period after tax8,518 €1,026 €17 K €12 K €
Liabilities743 K €1.08 M €1.46 M €1.54 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities514 K €875 K €714 K €817 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans228 K €204 K €185 K €156 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €622 €4,587 €2,265 €273 €4,596 €4,343 €201720182019202020212022202320242025
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 period1,008.39 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

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
  • Konateľfrom Thursday, February 16, 2017

    Address Stráňavy 41, 01325 Stráňavy, Slovenská republika

  • KonateľThursday, February 16, 2017 – Monday, August 30, 2021

    Address Školská 617/9, 01301 Teplička nad Váhom, Slovenská republika

  • Peter MeloInactive
    KonateľThursday, February 16, 2017 – Monday, August 30, 2021

    Address Poľovnícka 41, 01325 Stráňavy, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 31, 2021

    Address Stráňavy 41, 01325 Stráňavy, Slovenská republika

    Share100 %Contribution30,000 EUR
  • 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

    Share50 %Contribution15,000 EUR
  • Peter MeloInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Monday, August 30, 2021

    Address Poľovnícka 41, 01325 Stráňavy, Slovenská republika

    Share50 %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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