Company data from Slovak public registers

Active

AP CONSTRUCT 1 s. r. o.

Company financial profileCompany ID 53779282Lichnerova 40, 90301 SenecFounded 2021

Turnover 2025

0

−100 %
Company ID
53779282
Tax ID
2121489799
VAT ID
Registered office
AP CONSTRUCT 1 s. r. o.Lichnerova 40 90301 Senec
Established
Friday, May 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152594/B

Profit 2025

−436 €

−118 %

Assets

5,218 €

−9.3 %

Equity

4,878 €

−8.2 %

Debt ratio

6.5 %

−1.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−118 %
0 €−2,064 €−90 €2,468 €−436 €20212022202320242025

Revenue

−100 %
0 €0 €0 €3,000 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.4 %

−51 pp

Return on assets

ROE

-8.9 %

−55 pp

Return on equity

Current ratio

15.35

+16 %

Current assets / current liabilities

Earnings before tax

−96 €

−103 %

Profit + income tax

Effective tax

-354.2 %

−369 pp

Income tax / earnings before tax

Net working capital

4,878 €

−8.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,641 €

+6.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20233,000 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €3,000 €0 €
Value added−1,980 €0 €3,000 €0 €
Operating revenue0 €0 €3,000 €0 €
Profit after tax−2,064 €−90 €2,468 €−436 €
Income tax0 €0 €436 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,218 €

Liabilities and equity

  • Equity4,878 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets2,936 €2,846 €5,750 €5,218 €
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 assets2,936 €2,846 €5,750 €5,218 €
Inventory0 €0 €0 €0 €
Non-current receivables−2,423 €−2,423 €−2,423 €−2,423 €
Current receivables0 €0 €0 €0 €
Financial accounts5,359 €5,269 €8,173 €7,641 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,936 €2,846 €5,750 €5,218 €
Equity2,936 €2,846 €5,314 €4,878 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,064 €−2,154 €0 €
Profit/loss for the accounting period after tax−2,064 €−90 €2,468 €−436 €
Liabilities0 €0 €436 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €436 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €436 €340 €20212022202320242025
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

16 registered activities

  • Administratívne službyValid from Friday, May 14, 2021
  • Čistiace a upratovacie službyValid from Friday, May 14, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 14, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 14, 2021
  • Kuriérske službyValid from Friday, May 14, 2021
  • Prenájom hnuteľných vecíValid from Friday, May 14, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 14, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, May 14, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 14, 2021
  • Služby požičovníValid from Friday, May 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 14, 2021

    Address Dunajská 66, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022

    Address Dunajská 66, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022

    Address Lichnerova 40, 90301 Senec, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 14, 2021 – Friday, July 22, 2022

    Address Dunajská 66, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152594/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AP CONSTRUCT 1 s. r. o.

Registered office

AP CONSTRUCT 1 s. r. o.

Lichnerova 40, 90301 Senec

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