Company data from Slovak public registers

AP Invest HR, s.r.o.

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

Active

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 %Net profit after tax

Assets

94 K €

−0.0 %Total assets, stated excl. VAT

Equity

71 K €

−0.8 %Assets less external liabilities

Debt ratio

24.2 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−128 %
6,162 €6,274 €26 K €13 K €13 K €2,203 €−607 €201920202021202220232024202520196,162 €20206,274 €202126 K €202213 K €202313 K €20242,203 €2025−607 €

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

Revenue

−100 %
11 K €15 K €50 K €49 K €39 K €7,000 €0 €2019202020212022202320242025201911 K €202015 K €202150 K €202249 K €202339 K €20247,000 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,638 €1,107 €4,543 €2,381 €2,275 €389 €340 €2019202020212022202320242025Total tax · 20191,638 €Total tax · 20201,107 €Total tax · 20214,543 €Total tax · 20222,381 €Total tax · 20232,275 €Total tax · 2024389 €Total tax · 2025340 €

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.

ROA

-0.6 %

−3.0 pp

Return on assets

ROE

-0.9 %

−3.9 pp

Return on equity

Return on costs

-100.0 %

−146 pp

Profit / (revenue − profit)

Earnings before tax

−267 €

−110 %

Profit + income tax

Effective tax

-127.3 %

−142 pp

Income tax / earnings before tax

Current ratio

4.14

−2.7 %

Current assets / current liabilities

Liquidity ratio 1

0.10

−2.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.14

−2.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets94 K €

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

Liabilities and equity

  • Equity71 K €
  • Liabilities23 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, November 28, 2019

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

  • Konateľfrom Thursday, November 28, 2019

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

Related persons

2 active of 2
  • 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
  • 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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