Company data from Slovak public registers

Apstel s. r. o.

Company financial profile・Company ID 55135781・Petőfiho 3125, 943 01 Štúrovo・Founded 2023

Active

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 %Net profit after tax

Assets

73 K €

+554 %Total assets, stated excl. VAT

Equity

11 K €

+47 %Assets less external liabilities

Debt ratio

84.5 %

+53 ppLiabilities / total assets

Gross margin

10.5 %

+5.0 ppGross profit / sales
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Andromia score

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Profit

+77 %
677 €2,043 €3,625 €2023202420252023677 €20242,043 €20253,625 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+122 %
20 K €49 K €110 K €202320242025202320 K €202449 K €2025110 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

120 €362 €980 €202320242025Total tax · 2023120 €Total tax · 2024362 €Total tax · 2025980 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.8 pp

Profit / revenue

Profit margin

3.3 %

−0.8 pp

Profit / sales

ROA

4.9 %

−13 pp

Return on assets

ROE

32.0 %

+5.5 pp

Return on equity

Return on costs

3.4 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

10.4 %

+4.9 pp

Added value / revenue

Earnings before tax

4,605 €

+91 %

Profit + income tax

Effective tax

21.3 %

+6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €202350 K €2024111 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €637 €1,802 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities62 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,567.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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