Company data from Slovak public registers

Andromia Insight
Active

AP - SKI, s.r.o.

Company financial profile・Company ID 51408473・Pobrežná 430/1, 03104 Liptovský Mikuláš・Founded 2018

Financial reportFinancial statements

Turnover 2025

41 K €

−5.7 %
Company ID
51408473
Tax ID
2120681431
VAT ID
SK2120681431, under §4, registered since Friday, March 1, 2019
Registered office
AP - SKI, s.r.o.Pobrežná 430/1 03104 Liptovský Mikuláš
Established
Thursday, February 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69414/L

Profit 2025

4,740 €

−26 %

Assets

31 K €

+22 %

Equity

27 K €

+21 %

Debt ratio

12.9 %

+0.3 pp

Gross margin

44.0 %

+2.0 pp
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Andromia score

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Profit

−26 %
2,686 €16 K €3,652 €−18 K €1,198 €13 K €6,424 €4,740 €20182019202020212022202320242025

Revenue

−5.7 %
44 K €72 K €44 K €18 K €43 K €52 K €43 K €41 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

−3.2 pp

Profit / revenue

ROA

15.2 %

−9.8 pp

Return on assets

ROE

17.4 %

−11 pp

Return on equity

Current ratio

7.84

+0.0 %

Current assets / current liabilities

Earnings before tax

5,324 €

−25 %

Profit + income tax

Effective tax

11.0 %

+1.8 pp

Income tax / earnings before tax

Net working capital

26 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201872 K €201949 K €202025 K €202145 K €202253 K €202343 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €52 K €43 K €41 K €
Value added22 K €25 K €18 K €18 K €
Operating revenue45 K €53 K €43 K €41 K €
Profit after tax1,198 €13 K €6,424 €4,740 €
Income tax0 €290 €650 €584 €

Assets

  • Non-current assets1,080 €
  • Current assets30 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities4,038 €

Balance sheet

Assets

Item2022202320242025
Total assets6,243 €18 K €26 K €31 K €
Non-current assets0 €0 €1,542 €1,080 €
Property, plant and equipment0 €0 €1,542 €1,080 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,243 €18 K €24 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,895 €6,604 €6,969 €4,604 €
Financial accounts1,348 €11 K €17 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,243 €18 K €26 K €31 K €
Equity2,652 €16 K €22 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,486 €−3,288 €10 K €16 K €
Profit/loss for the accounting period after tax1,198 €13 K €6,424 €4,740 €
Liabilities3,591 €1,977 €3,249 €4,038 €
Non-current liabilities125 €148 €171 €197 €
Current liabilities3,466 €1,829 €3,078 €3,841 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,820 €5,898 €702 €0 €0 €290 €650 €584 €20182019202020212022202320242025
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 period15.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Textilná výrobaValid from Thursday, February 8, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Linda Prevuzňáková
    Konateľfrom Thursday, February 8, 2018

    Address Demänovská Dolina 320, 03251 Demänovská Dolina, Slovenská republika

Related persons

1 active of 1
  • Linda Provuzňáková
    Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2018

    Address Demänovská Dolina 320, 03251 Demänovská Dolina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69414/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AP - SKI, s.r.o.

Registered office

AP - SKI, s.r.o.

Pobrežná 430/1, 03104 Liptovský Mikuláš

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