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

Active

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 %Net profit after tax

Assets

28.54 M €

−14 %Total assets, stated excl. VAT

Equity

26.55 M €

+2.1 %Assets less external liabilities

Debt ratio

7.0 %

−13 ppLiabilities / total assets

Gross margin

12.7 %

+419 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+207 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5,300 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.0 %

−453 pp

Profit / revenue

Profit margin

27.3 %

−453 pp

Profit / sales

ROA

1.6 %

+1.1 pp

Return on assets

ROE

1.7 %

+1.1 pp

Return on equity

Return on costs

36.9 %

+163 pp

Profit / (revenue − profit)

Added value to revenue

12.5 %

+419 pp

Added value / revenue

Earnings before tax

602 K €

+219 %

Profit + income tax

Effective tax

24.8 %

+2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,288 €	1,294 €	1,297 €	1,297 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period85,554.72 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, December 16, 2022

Largest partners

View all

Mesto Nová Dubnica1×0 €Friday, December 16, 2022

Recent contracts

View all

Zmluva o spôsobe rozúčtovania a úhrady dodávok elektrickej energie
Mesto Nová Dubnica0 €Friday, December 16, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

2 active of 9

Mikhail ParshinActive
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 AlekseevaActive
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 TaubergerEnded
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 ParshinEnded
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 AlekseevaEnded
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 ParshinEnded
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 AlekseevaEnded
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 ParshinEnded
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 AlekseevaEnded
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

Company history

4 changes in the register

Registered office
5 records
- Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, January 23, 2025
- Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, December 31, 2024 – Wednesday, January 22, 2025
- Panónska cesta 17, 81103 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, June 24, 2022 – Monday, December 30, 2024
- Špitalska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, May 5, 2021 – Thursday, June 23, 2022
- Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaSaturday, May 5, 2018 – Tuesday, May 4, 2021

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder