Company data from Slovak public registers

Active

AP Investments, s. r. o.

Company financial profileCompany ID 55578314Svetlá 1, 811 02 Bratislava - mestská časť Staré MestoFounded 2023

Turnover 2025

0

Company ID
55578314
Tax ID
2122029019
VAT ID
SK2122029019, under §7, registered since Monday, August 7, 2023
Registered office
AP Investments, s. r. o.Svetlá 1 811 02 Bratislava - mestská časť Staré Mesto
Established
Tuesday, July 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170884/B

Profit 2025

−12 K €

+11 %

Assets

57 K €

−17 %

Equity

−21 K €

−119 %

Debt ratio

137.4 %

+23 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+11 %
−1,763 €−13 K €−12 K €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-20.3 %

−1.4 pp

Return on assets

ROE

54.3 %

−79 pp

Return on equity

Current ratio

0.20

−43 %

Current assets / current liabilities

Earnings before tax

−11 K €

+11 %

Profit + income tax

Effective tax

-3.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−63 K €

−23 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−15 K €

+44 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−500 €−5,120 €−3,661 €
Operating revenue0 €0 €0 €
Profit after tax−1,763 €−13 K €−12 K €
Income tax0 €340 €340 €

Assets

  • Non-current assets42 K €
  • Current assets16 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities79 K €

Balance sheet

Assets

Item202320242025
Total assets23 K €69 K €57 K €
Non-current assets7,000 €42 K €42 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets7,000 €42 K €42 K €
Current assets16 K €27 K €16 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €172 €
Financial accounts16 K €27 K €15 K €

Liabilities and equity

Item202320242025
Total equity and liabilities23 K €69 K €57 K €
Equity3,237 €−9,784 €−21 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,763 €−15 K €
Profit/loss for the accounting period after tax−1,763 €−13 K €−12 K €
Liabilities20 K €79 K €79 K €
Non-current liabilities3 €3 €3 €
Current liabilities20 K €79 K €79 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 11, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 11, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 11, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 11, 2023
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 11, 2023
  • prenájom hnuteľných vecíValid from Tuesday, July 11, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 11, 2023
  • prípravné práce k realizácii stavbyValid from Tuesday, July 11, 2023
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 11, 2023
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, July 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 28, 2026

    Address Vajnorská 1357/74, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, July 11, 2023 – Tuesday, May 5, 2026

    Address Moskevská 471/44, 10100 Praha, Česká republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2023

    Address Gen. M. R. Štefánika 384/69, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170884/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AP Investments, s. r. o.

Registered office

AP Investments, s. r. o.

Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto

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