Company data from Slovak public registers

Active

ApConcept s. r. o.

Company financial profileCompany ID 51786265Suché Mýto 1, 811 03 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2025

58 K €

+3.2 %
Company ID
51786265
Tax ID
2120795391
VAT ID
SK2120795391, under §4, registered since Monday, February 10, 2025
Registered office
ApConcept s. r. o.Suché Mýto 1 811 03 Bratislava - mestská časť Staré Mesto
Established
Tuesday, July 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129691/B

Profit 2025

32 K €

−13 %

Assets

107 K €

+117 %

Equity

74 K €

+77 %

Debt ratio

31.1 %

+16 pp

Gross margin

68.4 %

−8.8 pp
Coming soon

Andromia score

Profit

−13 %
0 €0 €0 €0 €0 €0 €37 K €32 K €20182019202020212022202320242025

Revenue

+3.2 %
0 €0 €0 €0 €0 €0 €56 K €58 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.4 %

−10 pp

Profit / revenue

ROA

29.9 %

−44 pp

Return on assets

ROE

43.5 %

−45 pp

Return on equity

Current ratio

5.65

−12 %

Current assets / current liabilities

Earnings before tax

36 K €

−17 %

Profit + income tax

Effective tax

10.2 %

−4.9 pp

Income tax / earnings before tax

Net working capital

56 K €

+41 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €202356 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €56 K €58 K €
Value added0 €0 €43 K €40 K €
Operating revenue0 €0 €56 K €58 K €
Profit after tax0 €0 €37 K €32 K €
Income tax0 €0 €6,526 €3,638 €

Assets

  • Non-current assets39 K €
  • Current assets68 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €49 K €107 K €
Non-current assets0 €0 €2,129 €39 K €
Property, plant and equipment0 €0 €2,129 €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €47 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €25 K €27 K €
Financial accounts5,000 €5,000 €22 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €49 K €107 K €
Equity5,000 €5,000 €42 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €36 K €
Profit/loss for the accounting period after tax0 €0 €37 K €32 K €
Liabilities0 €0 €7,628 €33 K €
Non-current liabilities0 €0 €0 €21 K €
Current liabilities0 €0 €7,328 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €300 €300 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €6,526 €3,638 €20182019202020212022202320242025
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 period1,832.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Architektonické a inžinierske služby vrátane projektovaniaValid from Friday, August 9, 2024
  • Dizajnérske činnostiValid from Friday, August 9, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 21, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, December 21, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 21, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, December 21, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 21, 2019
  • Administratívne službyValid from Tuesday, July 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 3, 2018
  • Čistiace a upratovacie službyValid from Tuesday, July 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, July 24, 2024

    Address Bernolákova 1482/5, 92101 Piešťany, Slovenská republika

  • KonateľMonday, October 21, 2019 – Thursday, August 8, 2024

    Address Potočná 1030/9, 90055 Lozorno, Slovenská republika

  • KonateľMonday, October 21, 2019 – Thursday, August 8, 2024

    Address Školská 1059/10, 94655 Pribeta, Slovenská republika

  • KonateľTuesday, July 3, 2018 – Friday, December 20, 2019

    Address Záhradní 318, 50743 Sobotka, Česká republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024

    Address Bernolákova 1482/5, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Thursday, August 8, 2024

    Address Suché Mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Thursday, August 4, 2022

    Address Suché Mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Friday, December 20, 2019

    Address Hvězdova 1716/2b, 14000 Nusle, Praha 4, Česká republika

  • Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2018 – Tuesday, June 18, 2019

    Address Velká úpa p. 297, 54221 Pec pod Sněžkou, Česká republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2018 – Tuesday, June 18, 2019

    Address Areos Strovolos 4, 2059 Nikózia, Cyperská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129691/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 3, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.06.2018 a dodatkom č. 1 k nej zo dňa 21.06.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ApConcept s. r. o.

Registered office

ApConcept s. r. o.

Suché Mýto 1, 811 03 Bratislava - mestská časť Staré Mesto

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