ApConcept s. r. o.

Company financial profile・Company ID 51786265・Suché Mýto 1, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

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 %Net profit after tax

Assets

107 K €

+117 %Total assets, stated excl. VAT

Equity

74 K €

+77 %Assets less external liabilities

Debt ratio

31.1 %

+16 ppLiabilities / total assets

Gross margin

68.4 %

−8.8 ppGross profit / sales

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Andromia score

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Profit

−13 %

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

Revenue

+3.2 %

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

55.4 %

−10 pp

Profit / revenue

Profit margin

55.4 %

−10 pp

Profit / sales

ROA

29.9 %

−44 pp

Return on assets

ROE

43.5 %

−45 pp

Return on equity

Return on costs

124.0 %

−65 pp

Profit / (revenue − profit)

Added value to revenue

68.4 %

−8.8 pp

Added value / revenue

Earnings before tax

36 K €

−17 %

Profit + income tax

Effective tax

10.2 %

−4.9 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	2024	2025
Sales of products, services and goods	56 K €	58 K €
Value added	43 K €	40 K €
Operating revenue	56 K €	58 K €
Profit after tax	37 K €	32 K €
Income tax	6,526 €	3,638 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets39 K €
Current assets68 K €

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

Liabilities and equity

Equity74 K €
Liabilities33 K €

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	5,000 €	5,000 €	49 K €	107 K €
Non-current assets	0 €	0 €	2,129 €	39 K €
Property, plant and equipment	0 €	0 €	2,129 €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	47 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	25 K €	27 K €
Financial accounts	5,000 €	5,000 €	22 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	49 K €	107 K €
Equity	5,000 €	5,000 €	42 K €	74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	36 K €
Profit/loss for the accounting period after tax	0 €	0 €	37 K €	32 K €
Liabilities	0 €	0 €	7,628 €	33 K €
Non-current liabilities	0 €	0 €	0 €	21 K €
Current liabilities	0 €	0 €	7,328 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	300 €	300 €

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 period2,034.85 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Alena MitošinkováActive
Konateľfrom Wednesday, July 24, 2024
Address Bernolákova 1482/5, 92101 Piešťany, Slovenská republika
Ing. Dušan OvečkaEnded
KonateľMonday, October 21, 2019 – Thursday, August 8, 2024
Address Potočná 1030/9, 90055 Lozorno, Slovenská republika
Mgr. Tomáš VargaEnded
KonateľMonday, October 21, 2019 – Thursday, August 8, 2024
Address Školská 1059/10, 94655 Pribeta, Slovenská republika
Mgr. Pavel LupínekEnded
KonateľTuesday, July 3, 2018 – Friday, December 20, 2019
Address Záhradní 318, 50743 Sobotka, Česká republika

Related persons

1 active of 6

Alena MitošinkováActive
Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024
Address Bernolákova 1482/5, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Prvý Bratislavský volejbalový klubEnded
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
Prvý Bratislavský volejbalový klubEnded
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
Nordic Real Estate Holding a.s.Ended
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
Mgr. Tomáš OtrubaEnded
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
NORDIC REAL ESTATE LTDEnded
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

Company history

3 changes in the register

Names
3 records
- ApConcept s. r. o.from Friday, August 9, 2024
- Volejbalová Akadémia Marketing s. r. o.Saturday, December 21, 2019 – Thursday, August 8, 2024
- Nové Vajnory – Letisko, s. r. o.Tuesday, July 3, 2018 – Friday, December 20, 2019
Registered office
2 records
- Suché Mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, December 21, 2019
- Palisády 738/50, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, July 3, 2018 – Friday, December 20, 2019

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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ApConcept 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

Names

Registered office

Registration

Legal facts

Registered office

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