Company data from Slovak public registers

Active

AP CONSTRUCT 2 s.r.o.

Company financial profileCompany ID 53779495Lichnerova 40, 90301 SenecFounded 2021

Turnover 2025

346 K €

+15 %
Company ID
53779495
Tax ID
2121489898
VAT ID
SK2121489898, under §4, registered since Friday, September 1, 2023
Registered office
AP CONSTRUCT 2 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/152636/B

Profit 2025

51 K €

+2.7 %

Assets

243 K €

+31 %

Equity

111 K €

+85 %

Debt ratio

54.4 %

−13 pp

Gross margin

-78.9 %

−105 pp
Coming soon

Andromia score

Profit

+2.7 %
−53 €−1,889 €7,329 €50 K €51 K €20212022202320242025

Revenue

−66 %
0 €0 €16 K €301 K €101 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

−1.8 pp

Profit / revenue

ROA

21.0 %

−5.9 pp

Return on assets

ROE

45.9 %

−37 pp

Return on equity

Current ratio

1.81

+171 %

Current assets / current liabilities

Earnings before tax

56 K €

−12 %

Profit + income tax

Effective tax

8.9 %

−13 pp

Income tax / earnings before tax

Net working capital

107 K €

+358 %

Current assets − current liabilities

Revenue CAGR

150.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021500 €202216 K €2023301 K €2024346 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €16 K €301 K €101 K €
Value added0 €14 K €79 K €−80 K €
Operating revenue500 €16 K €301 K €346 K €
Profit after tax−1,889 €7,329 €50 K €51 K €
Income tax0 €1,152 €14 K €4,954 €

Assets

  • Non-current assets4,356 €
  • Current assets239 K €

Liabilities and equity

  • Equity111 K €
  • Liabilities132 K €

Balance sheet

Assets

Item2022202320242025
Total assets204 K €221 K €185 K €243 K €
Non-current assets199 K €200 K €102 K €4,356 €
Property, plant and equipment199 K €200 K €102 K €4,356 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,041 €20 K €83 K €239 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,910 €11 K €70 K €
Financial accounts5,041 €15 K €71 K €168 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities204 K €221 K €185 K €243 K €
Equity3,058 €10 K €60 K €111 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−53 €−1,942 €5,021 €54 K €
Profit/loss for the accounting period after tax−1,889 €7,329 €50 K €51 K €
Liabilities201 K €210 K €125 K €132 K €
Non-current liabilities0 €15 €56 €85 €
Current liabilities201 K €210 K €124 K €132 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €882 €993 €0 €

Income tax

Tax liability trend

0 €0 €1,152 €14 K €4,954 €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 period832.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Poskytovanie služieb osobného charakteruValid from Wednesday, September 20, 2023
  • Služby v oblasti administratívnej správy a služby organizačnohospodárskej povahyValid from Wednesday, September 20, 2023
  • 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

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

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 14, 2021

    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/152636/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AP CONSTRUCT 2 s.r.o.

Registered office

AP CONSTRUCT 2 s.r.o.

Lichnerova 40, 90301 Senec

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