Active

AP - Paris s.r.o.

Company financial profile・Company ID 50745921・Klemensova 3291/31, 010 01 Žilina・Founded 2017

Financial report Financial statements

Turnover 2025

96 K €

−22 %

Company ID: 50745921
Tax ID: 2120458329
VAT ID: SK2120458329, under §4, registered since Friday, June 15, 2018

Registered office: AP - Paris s.r.o.Klemensova 3291/31 010 01 Žilina
Established: Wednesday, March 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67267/L

Profit 2025

−3,312 €

+83 %

Assets

124 K €

+18 %

Equity

5,916 €

−37 %

Debt ratio

95.2 %

+4.1 pp

Gross margin

24.0 %

+31 pp

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Andromia score

—

Profit

+83 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

+13 pp

Profit / revenue

ROA

-2.7 %

+16 pp

Return on assets

ROE

-56.0 %

+153 pp

Return on equity

Current ratio

1.05

+57 %

Current assets / current liabilities

Earnings before tax

−2,352 €

+87 %

Profit + income tax

Effective tax

-40.8 %

−36 pp

Income tax / earnings before tax

Net working capital

4,108 €

+114 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	251 K €	116 K €	121 K €	96 K €
Value added	19 K €	23 K €	−8,412 €	23 K €
Operating revenue	252 K €	116 K €	122 K €	96 K €
Profit after tax	7,134 €	−1,548 €	−20 K €	−3,312 €
Income tax	2,162 €	271 €	960 €	960 €
Current income tax	—	271 €	—	—

Assets

Non-current assets35 K €
Current assets90 K €

Liabilities and equity

Equity5,916 €
Liabilities118 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	101 K €	105 K €	124 K €
Non-current assets	0 €	39 K €	48 K €	35 K €
Property, plant and equipment	0 €	39 K €	48 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	63 K €	57 K €	90 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	28 K €	29 K €	57 K €
Current financial assets	—	0 €	—	—
Financial accounts	81 K €	35 K €	28 K €	33 K €
Accruals and deferrals	—	7 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	101 K €	105 K €	124 K €
Equity	31 K €	29 K €	9,381 €	5,916 €
Share capital	5,000 €	5,000 €	5,000 €	4,847 €
Funds and other equity components	—	500 €	—	—
Profit/loss of previous years	18 K €	25 K €	23 K €	3,881 €
Profit/loss for the accounting period after tax	7,134 €	−1,548 €	−20 K €	−3,312 €
Liabilities	62 K €	72 K €	96 K €	118 K €
Non-current liabilities	0 €	11 K €	14 K €	41 K €
Current liabilities	60 K €	62 K €	86 K €	86 K €
Short-term financial assistance	—	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,647 €	−360 €	−3,358 €	−8,545 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	—	—

Income tax

Tax liability trend

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 period4,575.62 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid from Wednesday, March 1, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 1, 2017
čistiace a upratovacie službyValid from Wednesday, March 1, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 1, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 1, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 1, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 1, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 1, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 1, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Pariš
Konateľfrom Wednesday, March 1, 2017
Address Klemensova 3291/31, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

Andrea Parišová
Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2017
Address Klemensova 3291/31, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67267/L
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AP - Paris s.r.o.

Registered office

AP - Paris s.r.o.

Klemensova 3291/31, 010 01 Žilina

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AP - Paris s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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