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AP invest europe s. r. o.

Company financial profile・Company ID 51692856・Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

1.68 M €

+5,366 %

Company ID: 51692856
Tax ID: 2120753976
VAT ID: SK2120753976, under §4, registered since Friday, July 15, 2022

Registered office: AP invest europe s. r. o.Dvořákovo nábrežie 4 81102 Bratislava - mestská časť Staré Mesto
Established: Saturday, May 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128204/B

Profit 2025

453 K €

+207 %

Assets

28.54 M €

−14 %

Equity

26.55 M €

+2.1 %

Debt ratio

7.0 %

−13 pp

Gross margin

12.7 %

+419 pp

Coming soon

Andromia score

—

Profit

+207 %

Revenue

+5,300 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.0 %

−453 pp

Profit / revenue

ROA

1.6 %

+1.1 pp

Return on assets

ROE

1.7 %

+1.1 pp

Return on equity

Current ratio

136.00

+278 %

Current assets / current liabilities

Earnings before tax

602 K €

+219 %

Profit + income tax

Effective tax

24.8 %

+2.9 pp

Income tax / earnings before tax

Net working capital

12.56 M €

−2.5 %

Current assets − current liabilities

Revenue CAGR

5,300.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	31 K €	1.66 M €
Value added	−24 K €	−100 K €	−125 K €	210 K €
Operating revenue	84 €	0 €	31 K €	1.68 M €
Profit after tax	12 K €	−3,007 €	148 K €	453 K €
Income tax	4,122 €	1,299 €	41 K €	149 K €
Current income tax	4,122 €	1,299 €	41 K €	149 K €

Assets

Non-current assets15.89 M €
Current assets12.66 M €
Accruals and deferrals0 €

Liabilities and equity

Equity26.55 M €
Liabilities1.99 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10.19 M €	18.33 M €	33.35 M €	28.54 M €
Non-current assets	5.89 M €	15.38 M €	20.1 M €	15.89 M €
Property, plant and equipment	2.71 M €	6.22 M €	9.76 M €	8.83 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.18 M €	9.17 M €	10.34 M €	7.05 M €
Current assets	4.29 M €	2.94 M €	13.25 M €	12.66 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.9 M €	2.9 M €	12.34 M €	12.54 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	391 K €	45 K €	915 K €	114 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.19 M €	18.33 M €	33.35 M €	28.54 M €
Equity	9.63 M €	14.36 M €	26.0 M €	26.55 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,650 €	1,650 €	1,650 €	500 €
Profit/loss of previous years	146 K €	158 K €	155 K €	312 K €
Profit/loss for the accounting period after tax	12 K €	−3,007 €	148 K €	453 K €
Liabilities	561 K €	3.97 M €	6.76 M €	1.99 M €
Non-current liabilities	11 K €	3,683 €	23 €	23 €
Current liabilities	58 K €	40 K €	368 K €	93 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	492 K €	3.92 M €	6.39 M €	1.9 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	800 €
Accruals and deferrals	0 €	0 €	597 K €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period23,709.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prevádzkovanie nabíjacích stojanov na elektrické vozidláValid from Tuesday, November 14, 2023
Administratívne službyValid from Saturday, May 5, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 5, 2018
Čistiace a upratovacie službyValid from Saturday, May 5, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 5, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 5, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 5, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 5, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 5, 2018
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, May 5, 2018

Statutory bodies and related persons

Statutory body

2 active of 6

Mikhail Parshin
Konateľfrom Saturday, May 5, 2018
Address Hrebendova 7149/19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Olga Alekseeva
Konateľfrom Saturday, May 5, 2018
Address Hrebendova 7149/19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mikhail ParshinInactive
KonateľSaturday, May 5, 2018 – Monday, December 14, 2020
Address M.R. Štefánika 1397/54B, 96001 Zvolen, Slovenská republika
Mikhail ParshinInactive
KonateľSaturday, May 5, 2018 – Tuesday, May 4, 2021
Address Nový rad 291/31, 93012 Ohrady, Slovenská republika
Olga AlekseevaInactive
KonateľSaturday, May 5, 2018 – Monday, December 14, 2020
Address M.R. Štefánika 1397/54B, 96001 Zvolen, Slovenská republika
Olga AlekseevaInactive
KonateľSaturday, May 5, 2018 – Tuesday, May 4, 2021
Address Nový rad 291/31, 93012 Ohrady, Slovenská republika

Related persons

2 active of 9

Mikhail Parshin
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Hrebendova 7149/19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Olga Alekseeva
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Hrebendova 7149/19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Igor TaubergerInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Thursday, July 28, 2022
Address Ziegelhüttenweg 8, 68199 Mannheim, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Mikhail ParshinInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2021 – Monday, May 23, 2022
Address Hrebendova 7149/19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Olga AlekseevaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2021 – Monday, May 23, 2022
Address Hrebendova 7149/19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mikhail ParshinInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2020 – Tuesday, May 4, 2021
Address Nový rad 291/31, 93012 Ohrady, Slovenská republika
Share50 %Contribution2,500 EUR
Olga AlekseevaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2020 – Tuesday, May 4, 2021
Address Nový rad 291/31, 93012 Ohrady, Slovenská republika
Share50 %Contribution2,500 EUR
Mikhail ParshinInactive
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Monday, December 14, 2020
Address M.R. Štefánika 1397/54B, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Olga AlekseevaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Monday, December 14, 2020
Address M.R. Štefánika 1397/54B, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128204/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AP invest europe s. r. o.

Registered office

AP invest europe s. r. o.

Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto

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AP invest europe s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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