Company data from Slovak public registers

Andromia Insight
Active

APTOCAR, s. r. o.

Company financial profile・Company ID 52989381・Vavrečka 522, 029 01 Vavrečka・Founded 2020

Financial reportFinancial statements

Turnover 2025

49 K €

−27 %
Company ID
52989381
Tax ID
2121212555
VAT ID
SK2121212555, under §4, registered since Friday, July 1, 2022
Registered office
APTOCAR, s. r. o.Vavrečka 522 029 01 Vavrečka
Established
Tuesday, March 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74324/L

Profit 2025

720 €

−83 %

Assets

34 K €

−14 %

Equity

19 K €

−1.3 %

Debt ratio

44.0 %

−7.4 pp

Gross margin

18.4 %

−8.5 pp
Coming soon

Andromia score

—

Profit

−83 %
1,687 €2,929 €4,504 €428 €4,281 €720 €202020212022202320242025

Revenue

−39 %
31 K €40 K €65 K €57 K €68 K €41 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−4.8 pp

Profit / revenue

ROA

2.1 %

−8.7 pp

Return on assets

ROE

3.8 %

−19 pp

Return on equity

Current ratio

8.21

−4.7 %

Current assets / current liabilities

Earnings before tax

1,060 €

−75 %

Profit + income tax

Effective tax

32.1 %

+32 pp

Income tax / earnings before tax

Net working capital

23 K €

−11 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €202040 K €202165 K €202257 K €202368 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €57 K €68 K €41 K €
Value added20 K €17 K €18 K €7,576 €
Operating revenue65 K €57 K €68 K €49 K €
Profit after tax4,504 €428 €4,281 €720 €
Income tax1,306 €249 €0 €340 €

Assets

  • Non-current assets7,880 €
  • Current assets26 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €25 K €39 K €34 K €
Non-current assets15 K €11 K €11 K €7,880 €
Property, plant and equipment15 K €11 K €11 K €7,880 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €29 K €26 K €
Inventory3,680 €8,443 €9,352 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,115 €3,458 €9,037 €11 K €
Financial accounts2,919 €2,095 €11 K €2,539 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €25 K €39 K €34 K €
Equity14 K €15 K €19 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,967 €9,471 €9,899 €13 K €
Profit/loss for the accounting period after tax4,504 €428 €4,281 €720 €
Liabilities15 K €9,660 €20 K €15 K €
Non-current liabilities10 K €96 €3,778 €1,039 €
Current liabilities4,352 €9,564 €3,354 €3,160 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €13 K €11 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

298 €517 €1,306 €249 €0 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period337.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 10, 2020
  • Dizajnérske činnostiValid from Tuesday, March 10, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 10, 2020
  • Opracovanie drevnej hmoty štiepaním, lúpanímValid from Tuesday, March 10, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 10, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 10, 2020
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, March 10, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Serdel
    Konateľfrom Tuesday, March 10, 2020

    Address Vavrečka 522, 02901 Vavrečka, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Serdel
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020

    Address Vavrečka 522, 02901 Vavrečka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74324/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APTOCAR, s. r. o.

Registered office

APTOCAR, s. r. o.

Vavrečka 522, 029 01 Vavrečka

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