Active

AP Solutions s.r.o.

Company financial profile・Company ID 55221149・Frankovská 11, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

157 K €

+3.0 %

Company ID: 55221149
Tax ID: 2121906094
VAT ID: SK2121906094, under §4, registered since Wednesday, March 15, 2023

Registered office: AP Solutions s.r.o.Frankovská 11 831 02 Bratislava - mestská časť Nové Mesto
Established: Saturday, February 11, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167079/B

Profit 2025

68 K €

+9.9 %

Assets

81 K €

+7.0 %

Equity

73 K €

+9.2 %

Debt ratio

9.1 %

−1.8 pp

Gross margin

95.2 %

+2.7 pp

Coming soon

Andromia score

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Profit

+9.9 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.7 %

+2.7 pp

Profit / revenue

ROA

84.7 %

+2.2 pp

Return on assets

ROE

93.2 %

+0.6 pp

Return on equity

Current ratio

9.13

+42 %

Current assets / current liabilities

Earnings before tax

87 K €

+10.0 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

60 K €

+34 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	111 K €	152 K €	157 K €
Value added	107 K €	141 K €	149 K €
Operating revenue	111 K €	152 K €	157 K €
Profit after tax	49 K €	62 K €	68 K €
Income tax	13 K €	17 K €	18 K €

Assets

Non-current assets13 K €
Current assets67 K €

Liabilities and equity

Equity73 K €
Liabilities7,380 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	72 K €	75 K €	81 K €
Non-current assets	31 K €	22 K €	13 K €
Property, plant and equipment	31 K €	22 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	41 K €	53 K €	67 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	13 K €	13 K €	448 €
Financial accounts	28 K €	40 K €	67 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	72 K €	75 K €	81 K €
Equity	54 K €	67 K €	73 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	49 K €	62 K €	68 K €
Liabilities	18 K €	8,263 €	7,380 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	18 K €	8,263 €	7,380 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period22.53 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Saturday, February 11, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 11, 2023
čistiace a upratovacie službyValid from Saturday, February 11, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 11, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 11, 2023
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 11, 2023
prenájom hnuteľných vecíValid from Saturday, February 11, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 11, 2023
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 11, 2023
sprostredkovateľská činnosť oblasti obchodu, služieb, výrobyValid from Saturday, February 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Andrej Polák
Konateľfrom Saturday, February 11, 2023
Address Nezábudková 807/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Andrej Polák
Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2023
Address Nezábudková 807/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167079/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AP Solutions s.r.o.

Registered office

AP Solutions s.r.o.

Frankovská 11, 831 02 Bratislava - mestská časť Nové Mesto

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AP Solutions 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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