Company data from Slovak public registers

Andromia Insight
Active

APELstav s. r. o.

Company financial profile・Company ID 53048491・Janovík 7, 08203 Janovík・Founded 2020

Financial reportFinancial statements

Turnover 2024

4,420 €

−15 %
Company ID
53048491
Tax ID
2121246776
VAT ID
—
Registered office
APELstav s. r. o.Janovík 7 08203 Janovík
Established
Wednesday, May 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40237/P

Profit 2024

1,459 €

+491 %

Assets

9,604 €

+6.9 %

Equity

7,141 €

+26 %

Debt ratio

25.7 %

−11 pp

Gross margin

50.4 %

+44 pp
Coming soon

Andromia score

—

Profit

+491 %
261 €−20 €195 €247 €1,459 €20202021202220232024

Revenue

−15 %
6,885 €0 €6,350 €5,200 €4,420 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.0 %

+28 pp

Profit / revenue

ROA

15.2 %

+12 pp

Return on assets

ROE

20.4 %

+16 pp

Return on equity

Current ratio

4.10

+45 %

Current assets / current liabilities

Earnings before tax

1,799 €

+520 %

Profit + income tax

Effective tax

18.9 %

+4.1 pp

Income tax / earnings before tax

Net working capital

7,264 €

+25 %

Current assets − current liabilities

Revenue CAGR

-13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,885 €20200 €20216,350 €20225,200 €20234,420 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €6,350 €5,200 €4,420 €
Value added−20 €226 €330 €2,226 €
Operating revenue0 €6,350 €5,200 €4,420 €
Profit after tax−20 €195 €247 €1,459 €
Income tax0 €31 €43 €340 €
Current income tax0 €31 €43 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,604 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,141 €
  • Liabilities2,463 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,381 €7,727 €8,986 €9,604 €
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 assets5,381 €7,727 €8,986 €9,604 €
Inventory1,225 €1,225 €980 €980 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €950 €570 €1,515 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,156 €5,552 €7,436 €7,109 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,381 €7,727 €8,986 €9,604 €
Equity5,241 €5,436 €5,683 €7,141 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years261 €241 €436 €682 €
Profit/loss for the accounting period after tax−20 €195 €247 €1,459 €
Liabilities140 €2,291 €3,303 €2,463 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €2,171 €3,183 €2,340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions140 €120 €120 €123 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

67 €0 €31 €43 €340 €20202021202220232024
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

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 13, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 13, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 13, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 13, 2020
  • StolárstvoValid from Wednesday, May 13, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 13, 2020
  • Výkon činnosti stavebného dozoruValid from Wednesday, May 13, 2020
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Wednesday, May 13, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, May 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Alena Tkáčová
    Konateľfrom Wednesday, May 13, 2020

    Address Janovík 7, 08203 Janovík, Slovenská republika

  • Ing. Alena TkáčováInactive
    KonateľWednesday, May 13, 2020 – Friday, September 30, 2022

    Address Janovík 7, 08203 Janovík, Slovenská republika

Related persons

1 active of 1
  • Ing. Alena Tkáčová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2020

    Address Janovík 7, 08203 Janovík, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40237/P
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
APELstav s. r. o.

Registered office

APELstav s. r. o.

Janovík 7, 08203 Janovík

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