Company data from Slovak public registers

Active

AP ChemTrade, s.r.o.

Company financial profileCompany ID 50811321Sládkovičova 500/32, 96501 Žiar nad HronomFounded 2017

Turnover 2025

72 K €

+9.9 %
Company ID
50811321
Tax ID
2120491934
VAT ID
SK2120491934, under §4, registered since Monday, January 15, 2018
Registered office
AP ChemTrade, s.r.o.Sládkovičova 500/32 96501 Žiar nad Hronom
Established
Friday, April 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31846/S

Profit 2025

45 K €

+32 %

Assets

90 K €

+9.7 %

Equity

83 K €

+15 %

Debt ratio

8.0 %

−4.5 pp

Gross margin

83.5 %

+6.3 pp
Coming soon

Andromia score

Profit

+32 %
2,395 €7,827 €14 K €12 K €17 K €26 K €31 K €34 K €45 K €201720182019202020212022202320242025

Revenue

+27 %
19 K €33 K €36 K €31 K €36 K €44 K €53 K €52 K €66 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.4 %

+11 pp

Profit / revenue

ROA

49.9 %

+8.5 pp

Return on assets

ROE

54.3 %

+7.0 pp

Return on equity

Current ratio

30.42

+218 %

Current assets / current liabilities

Earnings before tax

50 K €

+14 %

Profit + income tax

Effective tax

10.0 %

−12 pp

Income tax / earnings before tax

Net working capital

66 K €

+46 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201733 K €201836 K €201931 K €202036 K €202144 K €202253 K €202366 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €53 K €52 K €66 K €
Value added36 K €42 K €40 K €55 K €
Operating revenue44 K €53 K €66 K €72 K €
Profit after tax26 K €31 K €34 K €45 K €
Income tax4,727 €8,483 €9,771 €5,000 €

Assets

  • Non-current assets22 K €
  • Current assets68 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities7,233 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €55 K €82 K €90 K €
Non-current assets0 €5,333 €32 K €22 K €
Property, plant and equipment0 €5,333 €32 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €49 K €50 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €21 €
Current receivables7,843 €7,851 €8,621 €15 K €
Financial accounts37 K €41 K €42 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €55 K €82 K €90 K €
Equity33 K €38 K €72 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €31 K €31 K €
Profit/loss for the accounting period after tax26 K €31 K €34 K €45 K €
Liabilities12 K €17 K €10 K €7,233 €
Non-current liabilities0 €−69 €0 €0 €
Current liabilities6,848 €12 K €5,248 €2,233 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

638 €2,177 €3,900 €2,127 €3,048 €4,727 €8,483 €9,771 €5,000 €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 period1,170.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 14, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 14, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 14, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 14, 2017

    Address Sládkovičova 500/32, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 14, 2017

    Address Sládkovičova 500/32, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31846/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AP ChemTrade, s.r.o.

Registered office

AP ChemTrade, s.r.o.

Sládkovičova 500/32, 96501 Žiar nad Hronom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.