Company data from Slovak public registers

Active

AP-MONTZVAR, s. r. o.

Company financial profileCompany ID 52549411Fraňa Kráľa 876/55, 96681 ŽarnovicaFounded 2019

Turnover 2025

24 K €

Company ID
52549411
Tax ID
2121059589
VAT ID
Registered office
AP-MONTZVAR, s. r. o.Fraňa Kráľa 876/55 96681 Žarnovica
Established
Saturday, July 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37030/S

Profit 2025

250 €

+115 %

Assets

19 K €

+6.3 %

Equity

18 K €

+1.4 %

Debt ratio

6.9 %

+4.4 pp

Gross margin

2.4 %

Coming soon

Andromia score

Profit

+115 %
648 €484 €12 K €2,204 €−1,352 €−1,700 €250 €2019202020212022202320242025

Revenue

14 K €16 K €39 K €32 K €0 €0 €16 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

Profit / revenue

ROA

1.3 %

+11 pp

Return on assets

ROE

1.4 %

+11 pp

Return on equity

Current ratio

25.34

−40 %

Current assets / current liabilities

Earnings before tax

590 €

+143 %

Profit + income tax

Effective tax

57.6 %

+83 pp

Income tax / earnings before tax

Net working capital

16 K €

+14 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201916 K €202040 K €202132 K €202218 €20230 €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €0 €0 €16 K €
Value added5,707 €−100 €−100 €377 €
Operating revenue32 K €18 €0 €24 K €
Profit after tax2,204 €−1,352 €−1,700 €250 €
Income tax406 €0 €340 €340 €

Assets

  • Non-current assets2,230 €
  • Current assets17 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities1,308 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €19 K €18 K €19 K €
Non-current assets4,767 €4,557 €3,393 €2,230 €
Property, plant and equipment4,767 €4,557 €3,393 €2,230 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €15 K €14 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables4,798 €4,298 €4,298 €3,275 €
Current receivables3,415 €3,398 €3,398 €1,900 €
Financial accounts8,268 €6,945 €6,749 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €19 K €18 K €19 K €
Equity20 K €19 K €17 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €15 K €14 K €12 K €
Profit/loss for the accounting period after tax2,204 €−1,352 €−1,700 €250 €
Liabilities798 €100 €440 €1,308 €
Non-current liabilities0 €0 €100 €640 €
Current liabilities798 €100 €340 €660 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

278 €64 €2,145 €406 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, December 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 27, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, July 27, 2019
  • Sťahovacie službyValid from Saturday, July 27, 2019
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Saturday, July 27, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 27, 2019
  • Výroba a hutnícke spracovanie kovovValid from Saturday, July 27, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, July 27, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, July 27, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Sunday, July 17, 2022

    Address Dolné Hámre 1099, 96661 Hodruša-Hámre, Slovenská republika

  • Konateľfrom Saturday, July 27, 2019

    Address Fraňa Kráľa 876/55, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2019

    Address Fraňa Kráľa 876/55, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37030/S
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AP-MONTZVAR, s. r. o.

Registered office

AP-MONTZVAR, s. r. o.

Fraňa Kráľa 876/55, 96681 Žarnovica

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