Company data from Slovak public registers

Active

AP Profistal, s.r.o.

Company financial profileCompany ID 51643677Dolný Turček 217, 03848 TurčekFounded 2018

Turnover 2025

189 K €

+103 %
Company ID
51643677
Tax ID
2120742074
VAT ID
SK2120742074, under §4, registered since Sunday, October 10, 2021
Registered office
AP Profistal, s.r.o.Dolný Turček 217 03848 Turček
Established
Wednesday, April 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69856/L

Profit 2025

22 K €

+251 %

Assets

87 K €

+21 %

Equity

30 K €

+322 %

Debt ratio

66.1 %

−52 pp

Gross margin

23.4 %

−15 pp
Coming soon

Andromia score

Profit

+251 %
−50 €1,008 €−2,830 €−1,977 €−895 €−4,341 €−15 K €22 K €20182019202020212022202320242025

Revenue

+111 %
15 K €30 K €25 K €60 K €102 K €318 K €81 K €171 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+27 pp

Profit / revenue

ROA

25.1 %

+45 pp

Return on assets

ROE

74.0 %

−35 pp

Return on equity

Current ratio

3.36

+50 %

Current assets / current liabilities

Earnings before tax

24 K €

+289 %

Profit + income tax

Effective tax

9.5 %

+23 pp

Income tax / earnings before tax

Net working capital

48 K €

+124 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201831 K €201925 K €202060 K €2021103 K €2022324 K €202393 K €2024189 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €318 K €81 K €171 K €
Value added32 K €75 K €31 K €40 K €
Operating revenue103 K €324 K €93 K €189 K €
Profit after tax−895 €−4,341 €−15 K €22 K €
Income tax426 €720 €1,710 €2,293 €

Assets

  • Non-current assets19 K €
  • Current assets68 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €91 K €72 K €87 K €
Non-current assets17 K €40 K €33 K €19 K €
Property, plant and equipment17 K €40 K €33 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €50 K €39 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €16 K €37 K €50 K €
Financial accounts12 K €35 K €1,864 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €91 K €72 K €87 K €
Equity5,555 €1,214 €−13 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,850 €−4,745 €−9,086 €−24 K €
Profit/loss for the accounting period after tax−895 €−4,341 €−15 K €22 K €
Liabilities46 K €89 K €85 K €58 K €
Non-current liabilities35 K €24 K €32 K €7,728 €
Current liabilities9,689 €18 K €17 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €44 K €36 K €28 K €
Provisions845 €3,029 €0 €352 €

Income tax

Tax liability trend

1 €436 €0 €0 €426 €720 €1,710 €2,293 €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 period226.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, April 10, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 10, 2024
  • Faktoring a forfaitingValid from Wednesday, April 10, 2024
  • Finančný lízingValid from Wednesday, April 10, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, April 10, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, April 10, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 10, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, April 10, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 10, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 10, 2024

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, August 12, 2025

    Address Dolný Turček 217, 03848 Turček, Slovenská republika

  • KonateľMonday, March 18, 2024 – Thursday, August 21, 2025

    Address Dolný Turček 217, 03848 Turček, Slovenská republika

  • Patrik WykaInactive
    KonateľWednesday, April 11, 2018 – Tuesday, February 20, 2024

    Address Kozmonautov 3959/32, 03601 Martin, Slovenská republika

  • Patrik WykaInactive
    KonateľWednesday, April 11, 2018 – Tuesday, April 9, 2024

    Address Dolný Turček 217, 03848 Turček, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 22, 2025

    Address Dolný Turček 217, 03848 Turček, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Thursday, August 21, 2025

    Address Dolný Turček 217, 03848 Turček, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2018 – Friday, May 20, 2022

    Address Kozmonautov 3959/32, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69856/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AP Profistal, s.r.o.

Registered office

AP Profistal, s.r.o.

Dolný Turček 217, 03848 Turček

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