Company data from Slovak public registers

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AP Log s.r.o.

Company financial profile・Company ID 50742205・Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2018

777 K €

+50 %
Company ID
50742205
Tax ID
2120473278
VAT ID
—
Registered office
AP Log s.r.o.Osadná 2 831 03 Bratislava - mestská časť Nové Mesto
Established
Friday, March 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117913/B

Profit 2018

−26 K €

−595 %

Assets

231 K €

−42 %

Equity

−15 K €

−252 %

Debt ratio

106.7 %

+9.2 pp

Gross margin

-2.1 %

−4.6 pp
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Andromia score

—

Profit

−595 %
5,182 €−26 K €20172018

Revenue

+51 %
515 K €775 K €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−4.3 pp

Profit / revenue

ROA

-11.1 %

−12 pp

Return on assets

ROE

165.9 %

+115 pp

Return on equity

Current ratio

0.92

−9.5 %

Current assets / current liabilities

Earnings before tax

−26 K €

−437 %

Profit + income tax

Effective tax

-0.0 %

−32 pp

Income tax / earnings before tax

Net working capital

−19 K €

−492 %

Current assets − current liabilities

Revenue CAGR

50.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

519 K €2017777 K €2018

Income statement

Item20172018
Sales of products, services and goods515 K €775 K €
Value added13 K €−16 K €
Operating revenue519 K €777 K €
Profit after tax5,182 €−26 K €
Income tax2,427 €0 €
Current income tax2,427 €0 €

Assets

  • Non-current assets25 K €
  • Current assets206 K €
  • Accruals and deferrals42 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities246 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20172018
Total assets400 K €231 K €
Non-current assets5,318 €25 K €
Property, plant and equipment5,318 €25 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets394 K €206 K €
Inventory221 K €162 K €
Non-current receivables0 €0 €
Current receivables170 K €41 K €
Current financial assets0 €0 €
Financial accounts3,003 €2,079 €
Accruals and deferrals716 €42 €

Liabilities and equity

Item20172018
Total equity and liabilities400 K €231 K €
Equity10 K €−15 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €500 €
Profit/loss of previous years0 €4,682 €
Profit/loss for the accounting period after tax5,182 €−26 K €
Liabilities390 K €246 K €
Non-current liabilities650 €22 K €
Current liabilities390 K €225 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,427 €0 €20172018
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 3, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 3, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 3, 2017
  • prenájom hnuteľných vecíValid from Friday, March 3, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Božena Zubčáková
    Konateľfrom Monday, June 22, 2020

    Address Veľký Pesek 299, 93701 Sikenica, Slovenská republika

  • Ferenc Tamás NyergesInactive
    KonateľFriday, March 3, 2017 – Tuesday, October 20, 2020

    Address Komenského 213/21, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 2
  • Božena Zubčáková
    Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020

    Address Veľký Pesek 299, 93701 Sikenica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea Nyergesné PfeifferInactive
    Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Tuesday, October 20, 2020

    Address Uránusz Köz 1/A, 2090 Remeteszőlős, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117913/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 5, 2018Rozhodnutie jediného spoločníka 11.06.2018.
  • Friday, March 3, 2017Zakladateľská listina zo dňa 6.2.2017.
AP Log s.r.o.

Registered office

AP Log s.r.o.

Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto

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