Company data from Slovak public registers

Active

APNG s. r. o.

Company financial profileCompany ID 53444876Pri vinohradoch 9799/269E, 83106 Bratislava - mestská časť RačaFounded 2021

Turnover 2025

98 K €

+29 %
Company ID
53444876
Tax ID
2121420345
VAT ID
SK2121420345, under §4, registered since Wednesday, November 20, 2024
Registered office
APNG s. r. o.Pri vinohradoch 9799/269E 83106 Bratislava - mestská časť Rača
Established
Wednesday, February 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150425/B

Profit 2025

−6,850 €

−167 %

Assets

10 K €

−48 %

Equity

2,911 €

−70 %

Debt ratio

71.6 %

+21 pp

Gross margin

27.2 %

−1.3 pp
Coming soon

Andromia score

Profit

−167 %
−1,386 €−2,928 €−1,103 €10 K €−6,850 €20212022202320242025

Revenue

+29 %
0 €535 €2,113 €76 K €98 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

−20 pp

Profit / revenue

ROA

-66.9 %

−118 pp

Return on assets

ROE

-235.3 %

−340 pp

Return on equity

Current ratio

1.55

−25 %

Current assets / current liabilities

Earnings before tax

−5,890 €

−150 %

Profit + income tax

Effective tax

-16.3 %

−30 pp

Income tax / earnings before tax

Net working capital

3,578 €

−64 %

Current assets − current liabilities

Revenue CAGR

468.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021535 €20222,950 €202376 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods535 €2,113 €76 K €98 K €
Value added−2,652 €−1,177 €22 K €27 K €
Operating revenue535 €2,950 €76 K €98 K €
Profit after tax−2,928 €−1,103 €10 K €−6,850 €
Income tax0 €0 €1,570 €960 €

Assets

  • Non-current assets172 €
  • Current assets10 K €

Liabilities and equity

  • Equity2,911 €
  • Liabilities7,332 €

Balance sheet

Assets

Item2022202320242025
Total assets4,301 €3,492 €20 K €10 K €
Non-current assets1,224 €468 €320 €172 €
Property, plant and equipment1,224 €468 €320 €172 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,077 €3,024 €19 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €1,023 €
Current receivables653 €201 €15 K €3,427 €
Financial accounts2,424 €2,823 €4,643 €5,621 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,301 €3,492 €20 K €10 K €
Equity685 €−418 €9,761 €2,911 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,387 €−4,315 €−5,417 €4,261 €
Profit/loss for the accounting period after tax−2,928 €−1,103 €10 K €−6,850 €
Liabilities3,616 €3,910 €9,976 €7,332 €
Non-current liabilities0 €0 €345 €589 €
Current liabilities3,316 €3,430 €9,381 €6,493 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €480 €250 €250 €

Income tax

Tax liability trend

0 €0 €0 €1,570 €960 €20212022202320242025
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 period1,872.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, February 10, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 10, 2021
  • Kuriérske službyValid from Wednesday, February 10, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 10, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 10, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 10, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 10, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 10, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 6, 2024

    Address Pri vinohradoch 9799/269E, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľWednesday, February 10, 2021 – Friday, September 13, 2024

    Address Pri vinohradoch 9799/269E, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2024

    Address Pri vinohradoch 9799/269E, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2021 – Friday, September 13, 2024

    Address Pri vinohradoch 9799/269E, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150425/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APNG s. r. o.

Registered office

APNG s. r. o.

Pri vinohradoch 9799/269E, 83106 Bratislava - mestská časť Rača

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