AP PROPERTIES s. r. o.

Company financial profile・Company ID 51703181・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2022

455 K €

+168 %

Company ID: 51703181
Tax ID: 2120756781
VAT ID: —

Registered office: AP PROPERTIES s. r. o.Klincová 35 821 08 Bratislava - mestská časť Ružinov
Established: Tuesday, May 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128222/B

Profit 2022

−171 €

−103 %Net profit after tax

Assets

4,829 €

−99 %Total assets, stated excl. VAT

Equity

4,829 €

−74 %Assets less external liabilities

Debt ratio

0.0 %

−98 ppLiabilities / total assets

Gross margin

50.9 %

+45 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−103 %

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

Revenue

−45 %

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

-0.0 %

−3.0 pp

Profit / revenue

Profit margin

-0.4 %

−6.1 pp

Profit / sales

ROA

-3.5 %

−4.2 pp

Return on assets

ROE

-3.5 %

−31 pp

Return on equity

Return on costs

-0.0 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

5.5 %

+2.3 pp

Added value / revenue

Earnings before tax

−171 €

−103 %

Profit + income tax

Effective tax

-0.0 %

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	2019	2020	2021	2022
Sales of products, services and goods	1.36 M €	372 K €	88 K €	49 K €
Value added	4,160 €	5,052 €	5,370 €	25 K €
Operating revenue	1.36 M €	514 K €	170 K €	455 K €
Profit after tax	4,160 €	4,381 €	5,070 €	−171 €
Income tax	0 €	520 €	0 €	0 €
Current income tax	0 €	520 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,829 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity4,829 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	1.07 M €	458 K €	812 K €	4,829 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.07 M €	458 K €	812 K €	4,829 €
Inventory	990 K €	347 K €	534 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	842 €	36 K €	221 K €	4,829 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	84 K €	76 K €	57 K €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1.07 M €	458 K €	812 K €	4,829 €
Equity	8,908 €	13 K €	18 K €	4,829 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−252 €	3,909 €	8,411 €	0 €
Profit/loss for the accounting period after tax	4,160 €	4,381 €	5,070 €	−171 €
Liabilities	1.07 M €	445 K €	794 K €	0 €
Non-current liabilities	0 €	23 K €	293 K €	0 €
Current liabilities	1.07 M €	314 K €	173 K €	0 €
Short-term financial assistance	0 €	0 €	220 K €	0 €
Long-term bank loans	0 €	108 K €	108 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 payerReason year2023Published onWednesday, June 21, 2023Removed from the list onThursday, August 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Tuesday, May 8, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 8, 2018
Čistiace a upratovacie službyValid from Tuesday, May 8, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 8, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 8, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 8, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 8, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 8, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 8, 2018
Prenájom hnuteľných vecíValid from Tuesday, May 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Józsefné CsóriánActive
Konateľfrom Friday, February 24, 2023
Address Zöldfasor utca 8., 2135 Csörög, Maďarsko
Ing. Tomáš PšenákEnded
KonateľTuesday, May 8, 2018 – Friday, March 17, 2023
Address Grösslingová 2500/54, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mario AntalíkEnded
KonateľTuesday, May 8, 2018 – Friday, March 17, 2023
Address Železničná 8434/20, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 3

Józsefné CsóriánActive
Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2023
Address Zöldfasor utca 8., 2135 Csörög, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Tomáš PšenákEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2018 – Friday, March 17, 2023
Address Grösslingová 2500/54, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mario AntalíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2018 – Friday, March 17, 2023
Address Železničná 8434/20, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, March 18, 2023
- Furdeková 3240/16, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, October 21, 2021 – Friday, March 17, 2023
- Železničná 20, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaTuesday, May 8, 2018 – Wednesday, October 20, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128222/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, May 8, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.4.2018 v zmysle príslušných ustanovení Obchodného zákonníka.

AP PROPERTIES s. r. o.

Registered office

AP PROPERTIES s. r. o.

Klincová 35, 821 08 Bratislava - mestská časť Ružinov

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AP PROPERTIES 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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