Company data from Slovak public registers

Active

AP Mobile s. r. o.

Company financial profileCompany ID 53466918Nová Vieska 243, 94341 Nová VieskaFounded 2020

Turnover 2024

39 K €

−15 %
Company ID
53466918
Tax ID
2121381306
VAT ID
SK2121381306, under §7a, registered since Friday, January 15, 2021
Registered office
AP Mobile s. r. o.Nová Vieska 243 94341 Nová Vieska
Established
Wednesday, December 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53066/N

Profit 2024

6,928 €

+559 %

Assets

13 K €

+116 %

Equity

13 K €

+114 %

Debt ratio

0.6 %

+0.6 pp

Gross margin

22.5 %

+2.5 pp
Coming soon

Andromia score

Profit

+559 %
0 €185 €1,040 €1,051 €6,928 €20202021202220232024

Revenue

−15 %
0 €18 K €30 K €46 K €39 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

+15 pp

Profit / revenue

ROA

53.1 %

+36 pp

Return on assets

ROE

53.4 %

+36 pp

Return on equity

Current ratio

181.26

Current assets / current liabilities

Earnings before tax

8,151 €

+559 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

13 K €

+114 %

Current assets − current liabilities

Revenue CAGR

30.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202018 K €202130 K €202246 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €30 K €46 K €39 K €
Value added218 €3,844 €9,258 €8,890 €
Operating revenue18 K €30 K €46 K €39 K €
Profit after tax185 €1,040 €1,051 €6,928 €
Income tax33 €184 €185 €1,223 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities72 €

Balance sheet

Assets

Item2021202220232024
Total assets5,185 €6,040 €6,051 €13 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 assets5,185 €6,040 €6,051 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,150 €
Financial accounts5,185 €6,040 €6,051 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,185 €6,040 €6,051 €13 K €
Equity5,185 €6,040 €6,051 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €1,051 €
Profit/loss for the accounting period after tax185 €1,040 €1,051 €6,928 €
Liabilities0 €0 €0 €72 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €72 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €33 €184 €185 €1,223 €20202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, December 9, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 9, 2020
  • Čistiace a upratovacie službyValid from Wednesday, December 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 9, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 9, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 9, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 9, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, December 9, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 9, 2020

    Address Váci Mihály utca 2, 02083 Solymár, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020

    Address Váci Mihály utca 2, 02083 Solymár, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53066/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AP Mobile s. r. o.

Registered office

AP Mobile s. r. o.

Nová Vieska 243, 94341 Nová Vieska

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