Company data from Slovak public registers

Andromia Insight
Active

AP Invest HR, s.r.o.

Company financial profile・Company ID 52780767・Severná 1502/6, 90025 Chorvátsky Grob・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
52780767
Tax ID
2121138426
VAT ID
—
Registered office
AP Invest HR, s.r.o.Severná 1502/6 90025 Chorvátsky Grob
Established
Thursday, November 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141903/B

Profit 2025

−607 €

−128 %

Assets

94 K €

−0.0 %

Equity

71 K €

−0.8 %

Debt ratio

24.2 %

+0.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−128 %
6,162 €6,274 €26 K €13 K €13 K €2,203 €−607 €2019202020212022202320242025

Revenue

−100 %
11 K €15 K €50 K €49 K €39 K €7,000 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

−3.0 pp

Return on assets

ROE

-0.9 %

−3.9 pp

Return on equity

Current ratio

4.14

−2.7 %

Current assets / current liabilities

Earnings before tax

−267 €

−110 %

Profit + income tax

Effective tax

-127.3 %

−142 pp

Income tax / earnings before tax

Net working capital

71 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

11 K €201915 K €202050 K €202149 K €202239 K €20237,000 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €39 K €7,000 €0 €
Value added16 K €15 K €2,688 €−170 €
Operating revenue49 K €39 K €7,000 €0 €
Profit after tax13 K €13 K €2,203 €−607 €
Income tax2,381 €2,275 €389 €340 €

Assets

  • Non-current assets0 €
  • Current assets94 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets129 K €86 K €94 K €94 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €86 K €94 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables125 K €85 K €92 K €92 K €
Financial accounts4,863 €1,369 €2,290 €2,284 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €86 K €94 K €94 K €
Equity57 K €70 K €72 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €52 K €65 K €67 K €
Profit/loss for the accounting period after tax13 K €13 K €2,203 €−607 €
Liabilities73 K €16 K €22 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities73 K €16 K €22 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,638 €1,107 €4,543 €2,381 €2,275 €389 €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 indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 28, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 28, 2019
  • Poskytovanie služieb osobného charakteruValid from Thursday, November 28, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 28, 2019
  • Prenájom hnuteľných vecíValid from Thursday, November 28, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 28, 2019
  • Prevádzkovanie jaslíValid from Thursday, November 28, 2019
  • Prevádzkovanie výdajne stravyValid from Thursday, November 28, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, November 28, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Alžbeta Harčariková
    Konateľfrom Thursday, November 28, 2019

    Address Severná 1502/6, 90025 Chorvátsky Grob, Slovenská republika

  • Peter Harčarik
    Konateľfrom Thursday, November 28, 2019

    Address Severná 1502/6, 90025 Chorvátsky Grob, Slovenská republika

Related persons

2 active of 2
  • Mgr. Alžbeta Harčariková
    Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2019

    Address Severná 1502/6, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Harčarik
    Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2019

    Address Severná 1502/6, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141903/B
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 28, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.11.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
AP Invest HR, s.r.o.

Registered office

AP Invest HR, s.r.o.

Severná 1502/6, 90025 Chorvátsky Grob

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