Active

APGruppe, s. r. o.

Company financial profile・Company ID 54382815・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54382815
Tax ID: 2121652280
VAT ID: —

Registered office: APGruppe, s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, February 2, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175741/B

Profit 2025

−436 €

+44 %

Assets

4,891 €

+1.9 %

Equity

3,731 €

−10 %

Debt ratio

23.7 %

+11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+44 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.9 %

+7.3 pp

Return on assets

ROE

-11.7 %

+7.0 pp

Return on equity

Current ratio

4.22

−44 %

Current assets / current liabilities

Earnings before tax

−96 €

+78 %

Profit + income tax

Effective tax

-354.2 %

−276 pp

Income tax / earnings before tax

Net working capital

3,731 €

−10 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,891 €

−1.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	−281 €	−83 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−56 €	−777 €	−436 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,891 €

Liabilities and equity

Equity3,731 €
Liabilities1,160 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	4,944 €	4,800 €	4,891 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	4,944 €	4,800 €	4,891 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	4,944 €	4,800 €	4,891 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	4,944 €	4,800 €	4,891 €
Equity	5,000 €	4,944 €	4,167 €	3,731 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−56 €	−833 €
Profit/loss for the accounting period after tax	0 €	−56 €	−777 €	−436 €
Liabilities	0 €	0 €	633 €	1,160 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	633 €	1,160 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 18, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, January 18, 2024
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 18, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 2, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 2, 2022
Prenájom hnuteľných vecíValid from Wednesday, February 2, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 2, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 2, 2022
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, February 2, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Andrej Petruľák
Konateľfrom Wednesday, February 2, 2022
Address Barbušova 448/11, 05201 Spišské Tomášovce, Slovenská republika
Filip PetruľákInactive
KonateľWednesday, February 2, 2022 – Wednesday, January 17, 2024
Address Barbušova 448/11, 05201 Spišské Tomášovce, Slovenská republika
Kamil ŠperňákInactive
KonateľWednesday, February 2, 2022 – Wednesday, January 17, 2024
Address Zdenka Nejedlého 2232/1, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3

Andrej Petruľák
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2024
Address Barbušova 448/11, 05201 Spišské Tomášovce, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej PetruľákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2022 – Wednesday, January 17, 2024
Address Barbušova 448/11, 05201 Spišské Tomášovce, Slovenská republika
Share50 %Contribution2,500 EUR
Kamil ŠperňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2022 – Wednesday, January 17, 2024
Address Zdenka Nejedlého 2232/1, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175741/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

APGruppe, s. r. o.

Registered office

APGruppe, s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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APGruppe, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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