Company data from Slovak public registers

Andromia Insight
Active

APA TRANS, s. r. o.

Company financial profile・Company ID 51643642・Horné Jaseno 58, 03802 Turčianske Jaseno・Founded 2018

Financial reportFinancial statements

Turnover 2025

31 K €

−17 %
Company ID
51643642
Tax ID
2120742426
VAT ID
—
Registered office
APA TRANS, s. r. o.Horné Jaseno 58 03802 Turčianske Jaseno
Established
Tuesday, April 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69853/L

Profit 2025

−5,314 €

+27 %

Assets

30 K €

+544 %

Equity

−28 K €

−24 %

Debt ratio

192.8 %

−391 pp

Gross margin

50.8 %

+6.3 pp
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Andromia score

—

Profit

+27 %
−747 €−1,162 €−2,890 €−2,238 €−5,982 €−7,315 €−7,269 €−5,314 €20182019202020212022202320242025

Revenue

−17 %
0 €0 €0 €8,338 €34 K €33 K €37 K €31 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.2 %

+2.3 pp

Profit / revenue

ROA

-17.7 %

+138 pp

Return on assets

ROE

19.0 %

−13 pp

Return on equity

Current ratio

0.06

−54 %

Current assets / current liabilities

Earnings before tax

−4,974 €

+28 %

Profit + income tax

Effective tax

-6.8 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−51 K €

−143 %

Current assets − current liabilities

Revenue CAGR

38.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20208,338 €202134 K €202233 K €202337 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €33 K €37 K €31 K €
Value added14 K €16 K €17 K €16 K €
Operating revenue34 K €33 K €37 K €31 K €
Profit after tax−5,982 €−7,315 €−7,269 €−5,314 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets27 K €
  • Current assets3,025 €

Liabilities and equity

  • Equity−28 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €11 K €4,675 €30 K €
Non-current assets12 K €7,000 €1,750 €27 K €
Property, plant and equipment12 K €7,000 €1,750 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,301 €4,354 €2,925 €3,025 €
Inventory41 €200 €200 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,085 €1,377 €782 €902 €
Financial accounts2,175 €2,777 €1,943 €2,123 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €11 K €4,675 €30 K €
Equity−8,018 €−15 K €−23 K €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,036 €−13 K €−20 K €−28 K €
Profit/loss for the accounting period after tax−5,982 €−7,315 €−7,269 €−5,314 €
Liabilities25 K €27 K €27 K €58 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €24 K €24 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions730 €401 €763 €1,297 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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

12 registered activities

  • medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Friday, February 21, 2020
  • prevádzkovanie osobnej cestnej dopravy s počtom vozidiel 1Valid from Friday, February 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 10, 2018
  • Kuriérske službyValid from Tuesday, April 10, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 10, 2018
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, April 10, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 10, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, April 10, 2018
  • Reklamné a marketingové službyValid from Tuesday, April 10, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, April 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Andrea Kotercová Jesenská
    Konateľfrom Tuesday, April 10, 2018

    Address Záborského 12/21, 03601 Martin, Slovenská republika

  • Andrea JesenskáInactive
    KonateľTuesday, April 10, 2018 – Friday, December 20, 2019

    Address Horné Jaseno 58, 03802 Turčianske Jaseno, Slovenská republika

Related persons

1 active of 2
  • Mgr. Andrea Kotercová Jesenská
    Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2019

    Address Záborského 12/21, 03601 Martin, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Andrea JesenskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Friday, December 20, 2019

    Address Horné Jaseno 58, 03802 Turčianske Jaseno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69853/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
APA TRANS, s. r. o.

Registered office

APA TRANS, s. r. o.

Horné Jaseno 58, 03802 Turčianske Jaseno

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