Company data from Slovak public registers

Active

Apstel s. r. o.

Company financial profileCompany ID 55135781Petőfiho 3125, 943 01 ŠtúrovoFounded 2023

Turnover 2025

111 K €

+123 %
Company ID
55135781
Tax ID
2121885271
VAT ID
SK2121885271, under §4, registered since Sunday, December 1, 2024
Registered office
Apstel s. r. o.Petőfiho 3125 943 01 Štúrovo
Established
Thursday, January 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59283/N

Profit 2025

3,625 €

+77 %

Assets

73 K €

+554 %

Equity

11 K €

+47 %

Debt ratio

84.5 %

+53 pp

Gross margin

10.5 %

+5.0 pp
Coming soon

Andromia score

Profit

+77 %
677 €2,043 €3,625 €202320242025

Revenue

+122 %
20 K €49 K €110 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.8 pp

Profit / revenue

ROA

4.9 %

−13 pp

Return on assets

ROE

32.0 %

+5.5 pp

Return on equity

Current ratio

0.75

−72 %

Current assets / current liabilities

Earnings before tax

4,605 €

+91 %

Profit + income tax

Effective tax

21.3 %

+6.2 pp

Income tax / earnings before tax

Net working capital

−10 K €

−246 %

Current assets − current liabilities

Revenue CAGR

134.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202350 K €2024111 K €2025

Income statement

Item202320242025
Sales of products, services and goods20 K €49 K €110 K €
Value added805 €2,696 €11 K €
Operating revenue20 K €50 K €111 K €
Profit after tax677 €2,043 €3,625 €
Income tax120 €362 €980 €

Assets

  • Non-current assets42 K €
  • Current assets31 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities62 K €

Balance sheet

Assets

Item202320242025
Total assets5,967 €11 K €73 K €
Non-current assets0 €0 €42 K €
Property, plant and equipment0 €0 €42 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,967 €11 K €31 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables150 €8,713 €14 K €
Financial accounts5,817 €2,493 €18 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,967 €11 K €73 K €
Equity5,677 €7,721 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €678 €2,720 €
Profit/loss for the accounting period after tax677 €2,043 €3,625 €
Liabilities290 €3,485 €62 K €
Non-current liabilities70 €−627 €−21 €
Current liabilities220 €4,112 €42 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €20 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

120 €362 €980 €202320242025
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 period489.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, January 12, 2023
  • Činnosti podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 12, 2023
  • Čistiace a upratovacie službyValid from Thursday, January 12, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 12, 2023
  • Faktoring a forfaitingValid from Thursday, January 12, 2023
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 12, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 12, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 12, 2023
  • Prenájom hnuteľných vecíValid from Thursday, January 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 12, 2023

    Address Kossuthova 788/51, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023

    Address Kossuthova 788/51, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59283/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Apstel s. r. o.

Registered office

Apstel s. r. o.

Petőfiho 3125, 943 01 Štúrovo

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