Company data from Slovak public registers

Andromia Insight
Active

APeG s. r. o.

Company financial profile・Company ID 53473671・Lipová ulica 163/19, 951 07 Čechynce・Founded 2020

Financial reportFinancial statements

Turnover 2025

582 K €

+8.1 %
Company ID
53473671
Tax ID
2121385816
VAT ID
SK2121385816, under §4, registered since Tuesday, June 1, 2021
Registered office
APeG s. r. o.Lipová ulica 163/19 951 07 Čechynce
Established
Tuesday, December 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53049/N

Profit 2025

19 K €

+59 %

Assets

207 K €

+0.4 %

Equity

95 K €

+21 %

Debt ratio

54.1 %

−7.8 pp

Gross margin

41.1 %

−24 pp
Coming soon

Andromia score

—

Profit

+59 %
0 €235 €45 K €−594 €12 K €19 K €202020212022202320242025

Revenue

+4.7 %
0 €281 K €402 K €397 K €537 K €562 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+1.0 pp

Profit / revenue

ROA

8.9 %

+3.3 pp

Return on assets

ROE

19.5 %

+4.7 pp

Return on equity

Current ratio

2.51

+84 %

Current assets / current liabilities

Earnings before tax

24 K €

+36 %

Profit + income tax

Effective tax

21.3 %

−11 pp

Income tax / earnings before tax

Net working capital

72 K €

+248 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020281 K €2021402 K €2022397 K €2023538 K €2024582 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods402 K €397 K €537 K €562 K €
Value added221 K €133 K €349 K €231 K €
Operating revenue402 K €397 K €538 K €582 K €
Profit after tax45 K €−594 €12 K €19 K €
Income tax12 K €3,317 €5,659 €5,012 €

Assets

  • Non-current assets88 K €
  • Current assets119 K €

Liabilities and equity

  • Equity95 K €
  • Liabilities112 K €

Balance sheet

Assets

Item2022202320242025
Total assets130 K €145 K €207 K €207 K €
Non-current assets33 K €88 K €129 K €88 K €
Property, plant and equipment33 K €88 K €129 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €57 K €77 K €119 K €
Inventory1,201 €2,328 €1,780 €1,854 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €46 K €25 K €26 K €
Financial accounts77 K €8,729 €51 K €91 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €145 K €207 K €207 K €
Equity83 K €67 K €79 K €95 K €
Share capital37 K €37 K €37 K €37 K €
Profit/loss of previous years212 €27 K €26 K €36 K €
Profit/loss for the accounting period after tax45 K €−594 €12 K €19 K €
Liabilities47 K €78 K €128 K €112 K €
Non-current liabilities36 €25 K €60 K €52 K €
Current liabilities38 K €47 K €57 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,553 €5,842 €11 K €13 K €

Income tax

Tax liability trend

0 €351 €12 K €3,317 €5,659 €5,012 €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 period4,818.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Nákladná cestná dopravaValid from Tuesday, February 16, 2021
  • Administratívne službyValid from Tuesday, December 8, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 8, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 8, 2020
  • Kuriérske službyValid from Tuesday, December 8, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 8, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 8, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 8, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 8, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Gabriela Andelová
    Konateľfrom Tuesday, December 8, 2020

    Address Lipová ulica 163/19, 95107 Čechynce, Slovenská republika

  • Peter Andel
    Konateľfrom Tuesday, December 8, 2020

    Address Lipová ulica 163/19, 95107 Čechynce, Slovenská republika

Related persons

1 active of 2
  • Peter Andel
    Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2021

    Address Lipová ulica 163/19, 95107 Čechynce, Slovenská republika

    Share100 %Contribution37,000 EUR
  • Peter AndelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Monday, May 17, 2021

    Address Lipová ulica 163/19, 95107 Čechynce, Slovenská republika

    Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53049/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APeG s. r. o.

Registered office

APeG s. r. o.

Lipová ulica 163/19, 951 07 Čechynce

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