Active

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

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 %

Assets

4,829 €

−99 %

Equity

4,829 €

−74 %

Debt ratio

0.0 %

−98 pp

Gross margin

50.9 %

+45 pp

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Andromia score

—

Profit

−103 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−3.0 pp

Profit / revenue

ROA

-3.5 %

−4.2 pp

Return on assets

ROE

-3.5 %

−31 pp

Return on equity

Earnings before tax

−171 €

−103 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,829 €

−99 %

Current assets − current liabilities

Revenue CAGR

-16.4 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity4,829 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 Csórián
Konateľfrom Friday, February 24, 2023
Address Zöldfasor utca 8., 2135 Csörög, Maďarsko
Ing. Tomáš PšenákInactive
KonateľTuesday, May 8, 2018 – Friday, March 17, 2023
Address Grösslingová 2500/54, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mario AntalíkInactive
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 Csórián
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 PšenákInactive
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 AntalíkInactive
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

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

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

Registration

Legal facts

Registered office

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