Company data from Slovak public registers

Active

AP&PA, s.r.o.

Company financial profileCompany ID 51190605Starý Smokovec 18095, 06201 Vysoké TatryFounded 2017

Turnover 2025

215 K €

−33 %
Company ID
51190605
Tax ID
2120650972
VAT ID
SK2120650972, under §4, registered since Sunday, March 1, 2020
Registered office
AP&PA, s.r.o.Starý Smokovec 18095 06201 Vysoké Tatry
Established
Friday, December 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35649/P

Profit 2025

4,712 €

−94 %

Assets

444 K €

+23 %

Equity

323 K €

+1.5 %

Debt ratio

27.3 %

+16 pp

Gross margin

66.8 %

+2.5 pp
Coming soon

Andromia score

Profit

−94 %
−351 €−1,387 €−256 €20 K €50 K €−1,889 €171 K €76 K €4,712 €201720182019202020212022202320242025

Revenue

−36 %
0 €0 €0 €77 K €155 K €109 K €369 K €317 K €203 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−21 pp

Profit / revenue

ROA

1.1 %

−20 pp

Return on assets

ROE

1.5 %

−22 pp

Return on equity

Current ratio

5.62

−46 %

Current assets / current liabilities

Earnings before tax

6,533 €

−93 %

Profit + income tax

Effective tax

27.9 %

+5.8 pp

Income tax / earnings before tax

Net working capital

195 K €

−19 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €201986 K €2020172 K €2021116 K €2022374 K €2023320 K €2024215 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods109 K €369 K €317 K €203 K €
Value added48 K €266 K €204 K €135 K €
Operating revenue116 K €374 K €320 K €215 K €
Profit after tax−1,889 €171 K €76 K €4,712 €
Income tax0 €45 K €21 K €1,821 €

Assets

  • Non-current assets206 K €
  • Current assets237 K €

Liabilities and equity

  • Equity323 K €
  • Liabilities121 K €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €292 K €360 K €444 K €
Non-current assets5,884 €6,602 €93 K €206 K €
Property, plant and equipment5,122 €6,104 €92 K €206 K €
Non-current intangible assets762 €498 €233 €192 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €286 K €267 K €237 K €
Inventory2,668 €2,515 €2,632 €1,676 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €28 K €102 K €59 K €
Financial accounts58 K €255 K €163 K €177 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €292 K €360 K €444 K €
Equity71 K €242 K €318 K €323 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years68 K €66 K €237 K €312 K €
Profit/loss for the accounting period after tax−1,889 €171 K €76 K €4,712 €
Liabilities13 K €50 K €42 K €121 K €
Non-current liabilities172 €252 €11 K €78 K €
Current liabilities13 K €50 K €26 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €5,705 €1,080 €

Income tax

Tax liability trend

0 €0 €0 €3,983 €13 K €0 €45 K €21 K €1,821 €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 period4,628.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 21, 2024
  • čistiace a upratovacie službyValid from Saturday, January 18, 2020
  • dizajnérske činnostiValid from Saturday, January 18, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 18, 2020
  • oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 18, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 18, 2020
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 18, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 18, 2020
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 18, 2020
  • prípravné práce k realizácii stavbyValid from Saturday, January 18, 2020

Statutory bodies and related persons

Statutory body

4 active of 8
  • Konateľfrom Tuesday, October 1, 2024

    Address Starý Smokovec 18095, 06201 Vysoké Tatry, Slovenská republika

  • Konateľfrom Monday, December 9, 2019

    Address Starý Smokovec 18095, 06201 Vysoké Tatry, Slovenská republika

  • Konateľfrom Monday, December 9, 2019

    Address Mlynky 396, 05376 Mlynky, Slovenská republika

  • Konateľfrom Monday, December 9, 2019

    Address Štúrova 286/72, 05921 Svit, Slovenská republika

  • KonateľMonday, December 9, 2019 – Monday, December 15, 2025

    Address Starý Smokovec 18095, 06201 Vysoké Tatry, Slovenská republika

  • KonateľMonday, December 9, 2019 – Monday, September 26, 2022

    Address Starý Smokovec 18095, 06201 Vysoké Tatry, Slovenská republika

  • KonateľFriday, December 22, 2017 – Friday, January 17, 2020

    Address Levočská 20/22, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľFriday, December 22, 2017 – Friday, January 17, 2020

    Address Jána Francisciho 1690/25, 05401 Levoča, Slovenská republika

Related persons

4 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024

    Address Starý Smokovec 18095, 06201 Vysoké Tatry, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024

    Address Starý Smokovec 18095, 06201 Vysoké Tatry, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024

    Address Mlynky 396, 05376 Mlynky, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Štúrova 286/72, 05921 Svit, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 18, 2020 – Wednesday, November 20, 2024

    Address Starý Smokovec 18095, 06201 Vysoké Tatry, Slovenská republika

    Share37.5 %Contribution1,875 EUR
  • Peter JevošInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 18, 2020 – Wednesday, November 20, 2024

    Address Mlynky 396, 05376 Mlynky, Slovenská republika

    Share37.5 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 18, 2020 – Monday, September 26, 2022

    Address Starý Smokovec 18095, 06201 Vysoké Tatry, Slovenská republika

  • Člen dozorného orgánuFriday, December 22, 2017 – Friday, January 17, 2020

    Address Geroev Stalingrada 25/64, 04210 Kyjev, Ukrajina

  • Člen dozorného orgánuFriday, December 22, 2017 – Friday, January 17, 2020

    Address Predslavinskaya street 38/208, 03150 Kyjev, Ukrajina

  • Člen dozorného orgánuFriday, December 22, 2017 – Friday, January 17, 2020

    Address Geroev Stalingrada 14-B/216, 04210 Kyjev, Ukrajina

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35649/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AP&PA, s.r.o.

Registered office

AP&PA, s.r.o.

Starý Smokovec 18095, 06201 Vysoké Tatry

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