Company data from Slovak public registers

Active

AP cars s.r.o.

Company financial profileCompany ID 51328593Udička 472, 018 03 Horná MarikováFounded 2018

Turnover 2025

170 K €

−14 %
Company ID
51328593
Tax ID
2120673049
VAT ID
SK2120673049, under §7a, registered since Tuesday, November 26, 2024
Registered office
AP cars s.r.o.Udička 472 018 03 Horná Mariková
Established
Wednesday, January 31, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35929/R

Profit 2025

3,688 €

−57 %

Assets

66 K €

−5.8 %

Equity

17 K €

−30 %

Debt ratio

74.4 %

+9.1 pp

Gross margin

2.5 %

−4.6 pp
Coming soon

Andromia score

Profit

−57 %
353 €1,281 €1,167 €612 €1,445 €2,832 €8,611 €3,688 €20182019202020212022202320242025

Revenue

−19 %
8,603 €64 K €51 K €5,373 €35 K €88 K €197 K €160 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−2.2 pp

Profit / revenue

ROA

5.6 %

−6.7 pp

Return on assets

ROE

21.7 %

−14 pp

Return on equity

Current ratio

1.54

+5.2 %

Current assets / current liabilities

Earnings before tax

4,668 €

−57 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

17 K €

+15 %

Current assets − current liabilities

Revenue CAGR

51.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,603 €201864 K €201951 K €20205,373 €202135 K €202288 K €2023197 K €2024170 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €88 K €197 K €160 K €
Value added1,852 €4,964 €14 K €3,963 €
Operating revenue35 K €88 K €197 K €170 K €
Profit after tax1,445 €2,832 €8,611 €3,688 €
Income tax255 €1,018 €2,289 €980 €

Assets

  • Non-current assets18 K €
  • Current assets48 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €25 K €70 K €66 K €
Non-current assets0 €12 K €24 K €18 K €
Property, plant and equipment0 €12 K €24 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €13 K €46 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €0 €20 K €7,614 €
Financial accounts1,908 €13 K €26 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €25 K €70 K €66 K €
Equity11 K €15 K €24 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,893 €6,725 €9,557 €7,002 €
Profit/loss for the accounting period after tax1,445 €2,832 €8,611 €3,688 €
Liabilities11 K €10 K €46 K €49 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €10 K €32 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €14 K €18 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

93 €340 €205 €108 €255 €1,018 €2,289 €980 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 31, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 31, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 31, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 31, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 31, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 31, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 31, 2018
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, January 31, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 31, 2018

    Address Udička 472, 01803 Horná Mariková, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 14, 2026

    Address Kardošova Vieska 53, 01816 Domaniža, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2018 – Thursday, August 13, 2026

    Address Udička 472, 01803 Horná Mariková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35929/R
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AP cars s.r.o.

Registered office

AP cars s.r.o.

Udička 472, 018 03 Horná Mariková

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