Company data from Slovak public registers

APD-Company s. r. o.

Company financial profile・Company ID 55488749・Kusín 38, 072 32 Kusín・Founded 2023

Active

Turnover 2024

1.09 M €

Company ID
55488749
Tax ID
2122000441
VAT ID
SK2122000441, under §4, registered since Monday, October 2, 2023
Registered office
APD-Company s. r. o.Kusín 38 072 32 Kusín
Established
Saturday, May 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56906/V

Profit 2024

−62 K €

Net profit after tax

Assets

628 K €

+253 %Total assets, stated excl. VAT

Equity

−57 K €

−1,250 %Assets less external liabilities

Debt ratio

109.2 %

+12 ppLiabilities / total assets

Gross margin

-3.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €−62 K €2023202420230 €2024−62 K €

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

Revenue

0 €1.09 M €2023202420230 €20241.09 M €

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

Income tax

Tax liability trend

0 €3,840 €20232024Total tax · 20230 €Total tax · 20243,840 €

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

-5.8 %

Profit / revenue

Profit margin

-5.8 %

Profit / sales

ROA

-9.9 %

−9.9 pp

Return on assets

ROE

108.7 %

+109 pp

Return on equity

Return on costs

-5.4 %

Profit / (revenue − profit)

Added value to revenue

-3.8 %

Added value / revenue

Earnings before tax

−59 K €

Profit + income tax

Effective tax

-6.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20231.09 M €2024

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

Income statement

Item20232024
Sales of products, services and goods0 €1.09 M €
Value added0 €−42 K €
Operating revenue0 €1.09 M €
Profit after tax0 €−62 K €
Income tax0 €3,840 €

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

Non-profit resources and costs

Item20232024
Personnel costs0 €15 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets628 K €

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

Liabilities and equity

  • Equity−57 K €
  • Liabilities686 K €

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

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets178 K €628 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets178 K €628 K €
Inventory173 K €337 K €
Non-current receivables0 €0 €
Current receivables0 €272 K €
Financial accounts5,000 €19 K €

Liabilities and equity

Item20232024
Total equity and liabilities178 K €628 K €
Equity5,000 €−57 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−62 K €
Liabilities173 K €686 K €
Non-current liabilities0 €173 K €
Current liabilities173 K €78 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 period0 €Tax liability for the period32,654.25 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, September 29, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 27, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, May 27, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 27, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 27, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, May 27, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, May 27, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, May 27, 2023
  • Vedenie účtovníctvaValid from Saturday, May 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 27, 2023

    Address Ťahyňská 905, 07214 Pavlovce nad Uhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023

    Address Ťahyňská 905, 07214 Pavlovce nad Uhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56906/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APD-Company s. r. o.

Registered office

APD-Company s. r. o.

Kusín 38, 072 32 Kusín

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