Active

AP-Mont, s.r.o.

Company financial profile・Company ID 51249847・Veľké Košecké Podhradie 307, 018 31 Košecké Podhradie・Founded 2018

Financial report Financial statements

Turnover 2025

298 K €

−9.0 %

Company ID: 51249847
Tax ID: 2120653436
VAT ID: SK2120653436, under §4, registered since Monday, June 1, 2020

Registered office: AP-Mont, s.r.o.Veľké Košecké Podhradie 307 018 31 Košecké Podhradie
Established: Monday, January 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35772/R

Profit 2025

6,711 €

−77 %

Assets

136 K €

+12 %

Equity

122 K €

+5.8 %

Debt ratio

10.8 %

+5.2 pp

Gross margin

13.9 %

−4.7 pp

Coming soon

Andromia score

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Profit

−77 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−6.8 pp

Profit / revenue

ROA

4.9 %

−19 pp

Return on assets

ROE

5.5 %

−20 pp

Return on equity

Current ratio

9.42

−44 %

Current assets / current liabilities

Earnings before tax

8,631 €

−77 %

Profit + income tax

Effective tax

22.2 %

+0.9 pp

Income tax / earnings before tax

Net working capital

102 K €

+21 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	246 K €	398 K €	315 K €	298 K €
Value added	75 K €	167 K €	59 K €	42 K €
Operating revenue	247 K €	398 K €	328 K €	298 K €
Profit after tax	46 K €	117 K €	30 K €	6,711 €
Income tax	12 K €	31 K €	8,018 €	1,920 €

Assets

Non-current assets23 K €
Current assets114 K €

Liabilities and equity

Equity122 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	168 K €	122 K €	136 K €
Non-current assets	15 K €	13 K €	33 K €	23 K €
Property, plant and equipment	15 K €	13 K €	33 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	155 K €	89 K €	114 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	100 €	0 €
Current receivables	28 K €	92 K €	41 K €	45 K €
Financial accounts	61 K €	63 K €	48 K €	69 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	168 K €	122 K €	136 K €
Equity	96 K €	122 K €	115 K €	122 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	44 K €	0 €	80 K €	110 K €
Profit/loss for the accounting period after tax	46 K €	117 K €	30 K €	6,711 €
Liabilities	8,723 €	45 K €	6,886 €	15 K €
Non-current liabilities	469 €	606 €	1,218 €	1,464 €
Current liabilities	7,643 €	44 K €	5,282 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	611 €	190 €	386 €	200 €

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 period196 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Monday, January 1, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Adamec
Konateľfrom Monday, January 1, 2018
Address Veľké Košecké Podhradie 307, 01831 Košecké Podhradie, Slovenská republika

Related persons

1 active of 1

Peter Adamec
Spoločník v.o.s. / s.r.o.from Monday, January 1, 2018
Address Veľké Košecké Podhradie 307, 01831 Košecké Podhradie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35772/R
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AP-Mont, s.r.o.

Registered office

AP-Mont, s.r.o.

Veľké Košecké Podhradie 307, 018 31 Košecké Podhradie

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AP-Mont, 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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