Company data from Slovak public registers

Andromia Insight
Active

AP Transport s.r.o.

Company financial profile・Company ID 52016617・Trnovec nad Váhom 390, 92571 Trnovec nad Váhom・Founded 2018

Financial reportFinancial statements

Turnover 2024

3.33 M €

+14 %
Company ID
52016617
Tax ID
2120870059
VAT ID
SK2120870059, under §4, registered since Monday, November 26, 2018
Registered office
AP Transport s.r.o.Trnovec nad Váhom 390 92571 Trnovec nad Váhom
Established
Tuesday, October 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43257/T

Profit 2024

3,045 €

−99 %

Assets

2.31 M €

+11 %

Equity

714 K €

+0.4 %

Debt ratio

69.2 %

+3.4 pp

Gross margin

22.3 %

−7.2 pp
Coming soon

Andromia score

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Profit

−99 %
0 €24 K €106 K €135 K €149 K €291 K €3,045 €2018201920202021202220232024

Revenue

+7.5 %
0 €53 K €1.57 M €2.03 M €2.86 M €2.7 M €2.91 M €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−9.9 pp

Profit / revenue

ROA

0.1 %

−14 pp

Return on assets

ROE

0.4 %

−41 pp

Return on equity

Current ratio

1.02

+8.8 %

Current assets / current liabilities

Earnings before tax

16 K €

−96 %

Profit + income tax

Effective tax

80.7 %

+62 pp

Income tax / earnings before tax

Net working capital

21 K €

+139 %

Current assets − current liabilities

Revenue CAGR

122.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201853 K €20191.59 M €20202.08 M €20213.03 M €20222.93 M €20233.33 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.03 M €2.86 M €2.7 M €2.91 M €
Value added280 K €524 K €798 K €649 K €
Operating revenue2.08 M €3.03 M €2.93 M €3.33 M €
Profit after tax135 K €149 K €291 K €3,045 €
Income tax36 K €48 K €68 K €13 K €
Current income tax36 K €48 K €68 K €13 K €

Assets

  • Non-current assets1.37 M €
  • Current assets937 K €
  • Accruals and deferrals8,351 €

Liabilities and equity

  • Equity714 K €
  • Liabilities1.6 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.13 M €1.41 M €2.08 M €2.31 M €
Non-current assets431 K €725 K €1.19 M €1.37 M €
Property, plant and equipment431 K €725 K €1.19 M €1.37 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets697 K €675 K €884 K €937 K €
Inventory0 €3,251 €2,655 €6,512 €
Non-current receivables0 €0 €0 €0 €
Current receivables251 K €236 K €438 K €559 K €
Current financial assets0 €0 €0 €0 €
Financial accounts446 K €436 K €444 K €372 K €
Accruals and deferrals2,504 €7,652 €7,117 €8,351 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.13 M €1.41 M €2.08 M €2.31 M €
Equity270 K €420 K €711 K €714 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,216 €1,216 €1,216 €1,216 €
Profit/loss of previous years129 K €264 K €413 K €704 K €
Profit/loss for the accounting period after tax135 K €149 K €291 K €3,045 €
Liabilities736 K €941 K €1.37 M €1.6 M €
Non-current liabilities124 K €236 K €421 K €676 K €
Current liabilities613 K €705 K €940 K €915 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €6,326 €7,917 €
Accruals and deferrals124 K €47 K €0 €0 €

Income tax

Tax liability trend

0 €4,092 €23 K €36 K €48 K €68 K €13 K €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period16,197.97 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount35,975.26 €Yes
  • Debt with UnionDebt amount24,174.04 €Yes
  • Debt with Social Insurance AgencyDebt amount46,561.41 €Yes

Business activities

5 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, May 26, 2021
  • administratívne službyValid from Tuesday, October 30, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2018
  • prenájom hnuteľných vecíValid from Tuesday, October 30, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Monika Ábrahámová
    Konateľfrom Wednesday, April 3, 2019

    Address Trnovec nad Váhom 363, 92571 Trnovec nad Váhom, Slovenská republika

  • Pavol ÁbrahámInactive
    KonateľWednesday, April 3, 2019 – Tuesday, May 25, 2021

    Address Trnovec nad Váhom 363, 92571 Trnovec nad Váhom, Slovenská republika

  • Erik GujberInactive
    KonateľTuesday, October 30, 2018 – Thursday, May 16, 2019

    Address Nešporova 1015/20, 92701 Šaľa, Slovenská republika

Related persons

1 active of 4
  • Monika Ábrahámova
    Spoločník v.o.s. / s.r.o.from Wednesday, May 26, 2021

    Address Trnovec nad Váhom 363, 92571 Trnovec nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Monika ÁbrahámovaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 17, 2019 – Tuesday, May 25, 2021

    Address Trnovec nad Váhom 363, 92571 Trnovec nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol ÁbrahámInactive
    Spoločník v.o.s. / s.r.o.Friday, May 17, 2019 – Tuesday, May 25, 2021

    Address Trnovec nad Váhom 363, 92571 Trnovec nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Erik GujberInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Thursday, May 16, 2019

    Address Nešporova 1015/20, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43257/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AP Transport s.r.o.

Registered office

AP Transport s.r.o.

Trnovec nad Váhom 390, 92571 Trnovec nad Váhom

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