APTF s.r.o.

Company financial profile・Company ID 55287492・Rustaveliho 4, 83106 Bratislava - mestská časť Rača・Founded 2023

Financial report Financial statements

Active

Turnover 2025

1,678 €

+3,895 %

Company ID: 55287492
Tax ID: 2121932703
VAT ID: SK2121932703, under §4, registered since Monday, July 10, 2023

Registered office: APTF s.r.o.Rustaveliho 4 83106 Bratislava - mestská časť Rača
Established: Saturday, March 4, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167589/B

Profit 2025

−48 K €

−562 %Net profit after tax

Assetsexcl. VAT

45 K €

−57 %Total assets, stated excl. VAT

Equity

−51 K €

−2,325 %Assets less external liabilities

Debt ratio

211.3 %

+109 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-373.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−562 %

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

Revenue

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

Income tax

Tax liability trend

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

-2,888.6 %

+14,547 pp

Profit / revenue

Profit margin

-2,888.6 %

Profit / sales

ROA

-106.7 %

−100 pp

Return on assets

ROE

95.9 %

−255 pp

Return on equity

Return on costs

-96.7 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

-373.0 %

+9,737 pp

Added value / revenue

Earnings before tax

−48 K €

−589 %

Profit + income tax

Effective tax

-0.7 %

+4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025
Sales of products, services and goods	23 K €	0 €	1,678 €
Value added	3,664 €	−4,246 €	−6,259 €
Operating revenue	23 K €	42 €	1,678 €
Profit after tax	238 €	−7,323 €	−48 K €
Income tax	42 €	340 €	340 €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets41 K €
Current assets3,922 €

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

Liabilities and equity

Equity−51 K €
Liabilities96 K €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	5,302 €	105 K €	45 K €
Non-current assets	0 €	83 K €	41 K €
Property, plant and equipment	0 €	83 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,302 €	22 K €	3,922 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	17 K €	3,260 €
Financial accounts	5,302 €	5,041 €	662 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,302 €	105 K €	45 K €
Equity	5,238 €	−2,085 €	−51 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	226 €	−7,097 €
Profit/loss for the accounting period after tax	238 €	−7,323 €	−48 K €
Liabilities	64 €	107 K €	96 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	64 €	107 K €	96 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	90 €	90 €

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 period23.9 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Wednesday, October 25, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 25, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 25, 2023
Vedenie účtovníctvaValid from Wednesday, October 25, 2023
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, July 1, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, July 1, 2023
Prípravné práce k realizácii stavbyValid from Saturday, March 4, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 4, 2023

Statutory bodies and related persons

Statutory body

2 active of 4

Adrián PavlovčíkActive
Konateľfrom Monday, November 27, 2023
Address 9. mája 728/24, 95803 Partizánske, Slovenská republika
Lucia PavlovčíkActive
Konateľfrom Monday, November 27, 2023
Address 9. mája 728/24, 95803 Partizánske, Slovenská republika
Ing. Ján DudášEnded
KonateľThursday, August 24, 2023 – Wednesday, December 27, 2023
Address Fadruszova 726/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Tibor VaskoEnded
KonateľSaturday, March 4, 2023 – Tuesday, October 24, 2023
Address Am Wolfsgraben 19, D-34266 Niestetal-Sanderhausen, Nemecká spolková republika

Related persons

2 active of 5

Adrián PavlovčíkActive
Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2023
Address 9. mája 728/24, 95803 Partizánske, Slovenská republika
Share49 %Contribution2,450 EUR
Lucia PavlovčíkActive
Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2023
Address 9. mája 728/24, 95803 Partizánske, Slovenská republika
Share51 %Contribution2,550 EUR
Ing. Ján DudášEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2023 – Wednesday, December 27, 2023
Address Fadruszova 726/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Arisan, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2023 – Wednesday, December 27, 2023
Address Tabaková 2959/4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor VaskoEnded
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2023 – Tuesday, October 24, 2023
Address Am Wolfsgraben 19, D-34266 Niestetal-Sanderhausen, Nemecká spolková republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
3 records
- APTF s.r.o.from Thursday, December 28, 2023
- Na & Ty, s.r.o.Wednesday, October 25, 2023 – Wednesday, December 27, 2023
- PHORLUX s.r.o.Saturday, March 4, 2023 – Tuesday, October 24, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167589/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

APTF s.r.o.

Registered office

APTF s.r.o.

Rustaveliho 4, 83106 Bratislava - mestská časť Rača

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APTF s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Ownership structure

Registration

Registered office

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