Company data from Slovak public registers

Active

APL Agency s.r.o.

Company financial profileCompany ID 51764440Sokolovská 178/10, 04011 Košice - mestská časť ZápadFounded 2018

Turnover 2022

14 K €

+323 %
Company ID
51764440
Tax ID
2120788296
VAT ID
Registered office
APL Agency s.r.o.Sokolovská 178/10 04011 Košice - mestská časť Západ
Established
Tuesday, June 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44167/V

Profit 2022

3,989 €

+142 %

Assets

829 €

−79 %

Equity

−12 K €

+25 %

Debt ratio

1,539.6 %

+1,032 pp

Gross margin

-334.6 %

−177 pp
Coming soon

Andromia score

Profit

+142 %
−1,777 €−19 K €104 €−9,576 €3,989 €20182019202020212022

Revenue

−52 %
23 K €33 K €13 K €3,389 €1,627 €20182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.6 %

+308 pp

Profit / revenue

ROA

481.2 %

+726 pp

Return on assets

ROE

-33.4 %

−94 pp

Return on equity

Current ratio

0.06

−36 %

Current assets / current liabilities

Earnings before tax

3,989 €

+142 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−12 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-48.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201833 K €201926 K €20203,411 €202114 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods33 K €13 K €3,389 €1,627 €
Value added−1,814 €−4,810 €−5,332 €−5,444 €
Operating revenue33 K €26 K €3,411 €14 K €
Profit after tax−19 K €104 €−9,576 €3,989 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets829 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2019202020212022
Total assets11 K €6,672 €3,909 €829 €
Non-current assets6,452 €4,174 €1,896 €0 €
Property, plant and equipment6,452 €4,174 €1,896 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,405 €2,498 €2,013 €829 €
Inventory2,025 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,443 €2,091 €1,402 €335 €
Financial accounts937 €407 €611 €494 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities11 K €6,672 €3,909 €829 €
Equity−16 K €−6,347 €−16 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,777 €−21 K €−21 K €−31 K €
Profit/loss for the accounting period after tax−19 K €104 €−9,576 €3,989 €
Liabilities27 K €13 K €20 K €13 K €
Non-current liabilities687 €0 €0 €0 €
Current liabilities26 K €13 K €20 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, June 5, 2024Removed from the list onWednesday, September 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 13, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 13, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 13, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, February 13, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 13, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 8, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 19, 2018
  • Fotografické službyValid from Tuesday, June 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 19, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, May 14, 2025

    Address Žitavská 886, 40747 Varnsdorf, Česká republika

  • KonateľFriday, January 12, 2024 – Monday, June 9, 2025

    Address Jilemnického 104/35, 05001 Revúca, Slovenská republika

  • KonateľThursday, November 14, 2019 – Monday, February 12, 2024

    Address Teplička 241, 05201 Teplička, Slovenská republika

  • KonateľFriday, November 30, 2018 – Thursday, December 5, 2019

    Address Teplička 241, 05201 Teplička, Slovenská republika

  • KonateľTuesday, June 19, 2018 – Friday, December 7, 2018

    Address Teplička 241, 05201 Teplička, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 10, 2025

    Address Žitavská 886, 40747 Varnsdorf, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2024 – Monday, June 9, 2025

    Address Jilemnického 104/35, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Monday, February 12, 2024

    Address Teplička 241, 05201 Teplička, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44167/V
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
APL Agency s.r.o.

Registered office

APL Agency s.r.o.

Sokolovská 178/10, 04011 Košice - mestská časť Západ

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