Company data from Slovak public registers

Active

AP spol. s r. o.

Company financial profileCompany ID 54650933Stavebná 2023/9, 07501 TrebišovFounded 2022

Turnover 2025

78 K €

+83 %
Company ID
54650933
Tax ID
2121745472
VAT ID
Registered office
AP spol. s r. o.Stavebná 2023/9 07501 Trebišov
Established
Tuesday, May 31, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54337/V

Profit 2025

11 K €

+693 %

Assets

63 K €

+72 %

Equity

18 K €

+146 %

Debt ratio

71.5 %

−8.5 pp

Gross margin

39.3 %

+5.2 pp
Coming soon

Andromia score

Profit

+693 %
408 €528 €1,343 €11 K €2022202320242025

Revenue

+83 %
15 K €32 K €43 K €78 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+11 pp

Profit / revenue

ROA

16.9 %

+13 pp

Return on assets

ROE

59.4 %

+41 pp

Return on equity

Current ratio

7.88

+586 %

Current assets / current liabilities

Earnings before tax

12 K €

+615 %

Profit + income tax

Effective tax

11.5 %

−8.7 pp

Income tax / earnings before tax

Net working capital

20 K €

+1,801 %

Current assets − current liabilities

Revenue CAGR

71.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202232 K €202343 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €32 K €43 K €78 K €
Value added582 €5,364 €15 K €31 K €
Operating revenue15 K €32 K €43 K €78 K €
Profit after tax408 €528 €1,343 €11 K €
Income tax83 €99 €340 €1,385 €

Assets

  • Non-current assets40 K €
  • Current assets23 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,736 €41 K €37 K €63 K €
Non-current assets0 €39 K €28 K €40 K €
Property, plant and equipment0 €39 K €28 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,736 €2,318 €8,244 €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,736 €2,318 €8,244 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,736 €41 K €37 K €63 K €
Equity5,408 €5,936 €7,279 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €408 €936 €1,779 €
Profit/loss for the accounting period after tax408 €528 €1,343 €11 K €
Liabilities328 €35 K €29 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities328 €8,643 €7,173 €2,958 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €27 K €22 K €42 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

83 €99 €340 €1,385 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, May 31, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 31, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 31, 2022
  • Faktoring a forfaitingValid from Tuesday, May 31, 2022
  • Fotografické službyValid from Tuesday, May 31, 2022
  • Informačná činnosťValid from Tuesday, May 31, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 31, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, May 31, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 31, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 31, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 31, 2022

    Address Stavebná 2023/9, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022

    Address Stavebná 2023/9, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54337/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AP spol. s r. o.

Registered office

AP spol. s r. o.

Stavebná 2023/9, 07501 Trebišov

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