AP Vending s.r.o.

Company financial profile・Company ID 53737857・SNP 1541/16, 90001 Modra・Founded 2021

Financial report Financial statements

Active

Turnover 2025

126 K €

+16 %

Company ID: 53737857
Tax ID: 2121474168
VAT ID: SK2121474168, under §4, registered since Monday, July 12, 2021

Registered office: AP Vending s.r.o.SNP 1541/16 90001 Modra
Established: Saturday, April 24, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152101/B

Profit 2025

2,282 €

−79 %Net profit after tax

Assets

165 K €

+23 %Total assets, stated excl. VAT

Equity

19 K €

+13 %Assets less external liabilities

Debt ratio

88.2 %

+1.0 ppLiabilities / total assets

Gross margin

51.8 %

+3.7 ppGross profit / sales

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Andromia score

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Profit

−79 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+16 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−8.3 pp

Profit / revenue

Profit margin

1.8 %

−8.3 pp

Profit / sales

ROA

1.4 %

−6.8 pp

Return on assets

ROE

11.8 %

−52 pp

Return on equity

Return on costs

1.9 %

−9.4 pp

Profit / (revenue − profit)

Added value to revenue

51.8 %

+3.7 pp

Added value / revenue

Earnings before tax

3,399 €

−76 %

Profit + income tax

Effective tax

32.9 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	32 K €	108 K €	126 K €
Value added	7,112 €	52 K €	65 K €
Operating revenue	32 K €	108 K €	126 K €
Profit after tax	1,185 €	11 K €	2,282 €
Income tax	364 €	3,173 €	1,117 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	751 €	9,719 €	16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets128 K €
Current assets36 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity19 K €
Liabilities145 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	90 K €	133 K €	165 K €
Non-current assets	0 €	76 K €	109 K €	128 K €
Property, plant and equipment	0 €	76 K €	109 K €	128 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	13 K €	24 K €	36 K €
Inventory	0 €	975 €	895 €	9,450 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	6,832 €	8,737 €	11 K €
Financial accounts	5,000 €	5,425 €	15 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	90 K €	133 K €	165 K €
Equity	5,000 €	6,185 €	17 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,126 €	12 K €
Profit/loss for the accounting period after tax	0 €	1,185 €	11 K €	2,282 €
Liabilities	0 €	83 K €	116 K €	145 K €
Non-current liabilities	0 €	0 €	18 K €	14 K €
Current liabilities	0 €	58 K €	75 K €	87 K €
Long-term bank loans	0 €	23 K €	20 K €	35 K €
Short-term bank loans	0 €	2,129 €	2,369 €	8,563 €
Provisions	0 €	400 €	517 €	400 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,459.13 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 24, 2021
Čistiace a upratovacie službyValid from Saturday, April 24, 2021
Informačná činnosťValid from Saturday, April 24, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 24, 2021
Kuriérske službyValid from Saturday, April 24, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 24, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 24, 2021
Poskytovanie služieb osobného charakteruValid from Saturday, April 24, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 24, 2021
Prenájom hnuteľných vecíValid from Saturday, April 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Peter AndelActive
Konateľfrom Tuesday, January 24, 2023
Address SNP 1541/16, 90001 Modra, Slovenská republika
Natália OškerováEnded
KonateľThursday, October 28, 2021 – Monday, February 6, 2023
Address Športová 382/57, 90091 Limbach, Slovenská republika
PhDr. Roman OškeraEnded
KonateľThursday, October 28, 2021 – Monday, February 6, 2023
Address Športová 382/57, 90091 Limbach, Slovenská republika
Mgr. Igor MiklánekEnded
KonateľSaturday, April 24, 2021 – Tuesday, November 16, 2021
Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4

Peter AndelActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023
Address SNP 1541/16, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Natália OškerováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Monday, February 6, 2023
Address Športová 382/57, 90091 Limbach, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Roman OškeraEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Monday, February 6, 2023
Address Športová 382/57, 90091 Limbach, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Igor MiklánekEnded
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2021 – Tuesday, November 16, 2021
Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- AP Vending s.r.o.from Tuesday, February 7, 2023
- NIVEX, s.r.o.Wednesday, November 17, 2021 – Monday, February 6, 2023
- 4 Time s. r. o.Saturday, April 24, 2021 – Tuesday, November 16, 2021
Registered office
3 records
- SNP 1541/16, 90001 Modra, Slovenská republikafrom Tuesday, February 7, 2023
- Športová 382/57, 90091 Limbach, Slovenská republikaWednesday, November 17, 2021 – Monday, February 6, 2023
- Nádražná ulica 1911, 90101 Malacky, Slovenská republikaSaturday, April 24, 2021 – Tuesday, November 16, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152101/B
Main activity: Veľkoobchod s kávou, čajom, kakaom a korením
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AP Vending s.r.o.

Registered office

AP Vending s.r.o.

SNP 1541/16, 90001 Modra

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AP Vending s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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