Company data from Slovak public registers

Active

AP Global Services s.r.o.

Company financial profileCompany ID 51563738Andreja Hlinku 30, 08221 Veľký ŠarišFounded 2018

Turnover 2024

105 K €

+126 %
Company ID
51563738
Tax ID
2120754064
VAT ID
SK2120754064, under §7a, registered since Friday, March 25, 2022
Registered office
AP Global Services s.r.o.Andreja Hlinku 30 08221 Veľký Šariš
Established
Saturday, March 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36127/P

Profit 2024

3,117 €

+210 %

Assets

36 K €

+25 %

Equity

28 K €

+1.4 %

Debt ratio

20.7 %

+18 pp

Gross margin

6.6 %

+7.5 pp
Coming soon

Andromia score

Profit

+210 %
2,390 €2 €23 K €8,049 €−2,841 €3,117 €201820192020202120232024

Revenue

+126 %
20 K €30 K €46 K €21 K €47 K €105 K €201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+9.1 pp

Profit / revenue

ROA

8.7 %

+19 pp

Return on assets

ROE

11.0 %

+21 pp

Return on equity

Current ratio

4.65

−88 %

Current assets / current liabilities

Earnings before tax

4,250 €

+250 %

Profit + income tax

Effective tax

26.7 %

+27 pp

Income tax / earnings before tax

Net working capital

27 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

40.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201830 K €201946 K €202021 K €202147 K €2023105 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods46 K €21 K €47 K €105 K €
Value added36 K €16 K €−395 €6,933 €
Operating revenue46 K €21 K €47 K €105 K €
Profit after tax23 K €8,049 €−2,841 €3,117 €
Income tax4,063 €1,420 €17 €1,133 €

Assets

  • Non-current assets1,513 €
  • Current assets34 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities7,402 €

Balance sheet

Assets

Item2020202120232024
Total assets35 K €41 K €29 K €36 K €
Non-current assets0 €0 €2,521 €1,513 €
Property, plant and equipment0 €0 €2,521 €1,513 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €41 K €26 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables126 €344 €64 €4,270 €
Financial accounts35 K €40 K €26 K €30 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities35 K €41 K €29 K €36 K €
Equity30 K €38 K €28 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,272 €25 K €25 K €20 K €
Profit/loss for the accounting period after tax23 K €8,049 €−2,841 €3,117 €
Liabilities4,409 €2,065 €740 €7,402 €
Non-current liabilities0 €0 €41 €41 €
Current liabilities4,409 €2,065 €699 €7,361 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

635 €0 €4,063 €1,420 €17 €1,133 €201820192020202120232024
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 5, 2025
  • Čistiace a upratovacie službyValid from Wednesday, March 5, 2025
  • Fotografické a informačné službyValid from Wednesday, March 5, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 5, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 5, 2025
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, March 5, 2025
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, March 5, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 5, 2025
  • Administratívne službyValid from Saturday, March 24, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, March 24, 2018 – Wednesday, June 24, 2026

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, March 24, 2018

    Address Narcisová 423/2, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľSaturday, March 24, 2018 – Tuesday, March 4, 2025

    Address Kasárenské námestie 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025

    Address Narcisová 423/2, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022

    Address Kuruvikkattil House 10, 689645 Pathanamthitta, Indická republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Tuesday, June 14, 2022

    Address Kuruvikkattil house 10, 689645 Chitoor Pathanamthitta P O, Kerala, Indická republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Tuesday, March 4, 2025

    Address Kasárenské námestie 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36127/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AP Global Services s.r.o.

Registered office

AP Global Services s.r.o.

Andreja Hlinku 30, 08221 Veľký Šariš

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