Company data from Slovak public registers

Andromia Insight
Active

APTF s.r.o.

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

Financial reportFinancial statements

Turnover 2024

42 €

−100 %
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 2024

−7,323 €

−3,177 %

Assets

105 K €

+1,883 %

Equity

−2,085 €

−140 %

Debt ratio

102.0 %

+101 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3,177 %
238 €−7,323 €20232024

Revenue

−100 %
23 K €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17,435.7 %

−17,437 pp

Profit / revenue

ROA

-7.0 %

−11 pp

Return on assets

ROE

351.2 %

+347 pp

Return on equity

Current ratio

0.21

−100 %

Current assets / current liabilities

Earnings before tax

−6,983 €

−2,594 %

Profit + income tax

Effective tax

-4.9 %

−20 pp

Income tax / earnings before tax

Net working capital

−85 K €

−1,723 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

23 K €202342 €2024

Income statement

Item20232024
Sales of products, services and goods23 K €0 €
Value added3,664 €−4,246 €
Operating revenue23 K €42 €
Profit after tax238 €−7,323 €
Income tax42 €340 €

Assets

  • Non-current assets83 K €
  • Current assets22 K €

Liabilities and equity

  • Equity−2,085 €
  • Liabilities107 K €

Balance sheet

Assets

Item20232024
Total assets5,302 €105 K €
Non-current assets0 €83 K €
Property, plant and equipment0 €83 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,302 €22 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €17 K €
Financial accounts5,302 €5,041 €

Liabilities and equity

Item20232024
Total equity and liabilities5,302 €105 K €
Equity5,238 €−2,085 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €226 €
Profit/loss for the accounting period after tax238 €−7,323 €
Liabilities64 €107 K €
Non-current liabilities0 €0 €
Current liabilities64 €107 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €90 €

Income tax

Tax liability trend

42 €340 €20232024
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 period8.61 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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 Pavlovčík
    Konateľfrom Monday, November 27, 2023

    Address 9. mája 728/24, 95803 Partizánske, Slovenská republika

  • Lucia Pavlovčík
    Konateľfrom Monday, November 27, 2023

    Address 9. mája 728/24, 95803 Partizánske, Slovenská republika

  • Ing. Ján DudášInactive
    KonateľThursday, August 24, 2023 – Wednesday, December 27, 2023

    Address Fadruszova 726/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Tibor VaskoInactive
    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 Pavlovčík
    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 Pavlovčík
    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 DudášInactive
    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.Inactive
    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 VaskoInactive
    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

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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