Active

APD, s.r.o.

Company financial profile・Company ID 50827821・Ľubovec 15, 082 42 Ľubovec・Founded 2017

Financial report Financial statements

Turnover 2025

116 K €

−14 %

Company ID: 50827821
Tax ID: 2120498754
VAT ID: SK2120498754, under §4, registered since Thursday, February 1, 2018

Registered office: APD, s.r.o.Ľubovec 15 082 42 Ľubovec
Established: Friday, April 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34485/P

Profit 2025

−7,903 €

−452 %

Assets

85 K €

−7.9 %

Equity

−5,471 €

−325 %

Debt ratio

106.4 %

+9.1 pp

Gross margin

12.7 %

−4.3 pp

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Andromia score

—

Profit

−452 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

−8.5 pp

Profit / revenue

ROA

-9.3 %

−12 pp

Return on assets

ROE

144.5 %

+52 pp

Return on equity

Current ratio

0.76

+3.0 %

Current assets / current liabilities

Earnings before tax

−6,943 €

−317 %

Profit + income tax

Effective tax

-13.8 %

−44 pp

Income tax / earnings before tax

Net working capital

−21 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	123 K €	93 K €	136 K €	116 K €
Value added	19 K €	220 €	23 K €	15 K €
Operating revenue	124 K €	93 K €	136 K €	116 K €
Profit after tax	1,546 €	−18 K €	2,242 €	−7,903 €
Income tax	289 €	0 €	960 €	960 €

Assets

Non-current assets19 K €
Current assets66 K €

Liabilities and equity

Equity−5,471 €
Liabilities91 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	106 K €	97 K €	92 K €	85 K €
Non-current assets	41 K €	41 K €	32 K €	19 K €
Property, plant and equipment	41 K €	41 K €	32 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	56 K €	60 K €	66 K €
Inventory	48 K €	47 K €	44 K €	54 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,371 €	2,729 €	2,275 €	2,175 €
Financial accounts	14 K €	5,288 €	14 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	97 K €	92 K €	85 K €
Equity	18 K €	190 €	2,432 €	−5,471 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	13 K €	−5,368 €	−3,126 €
Profit/loss for the accounting period after tax	1,546 €	−18 K €	2,242 €	−7,903 €
Liabilities	87 K €	97 K €	90 K €	91 K €
Non-current liabilities	17 K €	13 K €	8,185 €	3,349 €
Current liabilities	70 K €	84 K €	82 K €	87 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	95 €	181 €	85 €	82 €

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 period0 €Tax liability for the period824.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Friday, April 21, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 21, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 21, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, April 21, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 21, 2017
Prípravné práce k realizácii stavbyValid from Friday, April 21, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 21, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 21, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, April 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Slebodník
Konateľfrom Wednesday, May 5, 2021
Address Ľubovec 131, 08242 Ľubovec, Slovenská republika
Mária SlebodníkováInactive
KonateľFriday, April 21, 2017 – Monday, May 17, 2021
Address Ľubovec 15, 08242 Ľubovec, Slovenská republika

Related persons

1 active of 5

Marek Slebodník
Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2021
Address Ľubovec 131, 08242 Ľubovec, Slovenská republika
Share100 %Contribution5,000 EUR
Mária SlebodníkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2020 – Monday, May 17, 2021
Address Ľubovec 15, 08242 Ľubovec, Slovenská republika
Mária SlebodníkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Tuesday, November 24, 2020
Address Ľubovec 15, 08242 Ľubovec, Slovenská republika
Share85 %Contribution4,250 EUR
NLF invest, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Tuesday, November 24, 2020
Address Krakovská 583/9, 11000 Praha 1, Česká republika
Share15 %Contribution750 EUR
Mária SlebodníkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 21, 2017 – Tuesday, March 26, 2019
Address Ľubovec 15, 08242 Ľubovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34485/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

APD, s.r.o.

Registered office

APD, s.r.o.

Ľubovec 15, 082 42 Ľubovec

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APD, 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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