Company data from Slovak public registers

Active

APL WORK s. r. o.

Company financial profileCompany ID 55604234Ľudovíta Štúra 3914/63, 93401 LeviceFounded 2023

Turnover 2025

642 K €

−2.4 %
Company ID
55604234
Tax ID
2122048852
VAT ID
SK2122048852, under §7a, registered since Monday, December 18, 2023
Registered office
APL WORK s. r. o.Ľudovíta Štúra 3914/63 93401 Levice
Established
Wednesday, August 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61092/N

Profit 2025

16 K €

−3.5 %

Assets

201 K €

+79 %

Equity

54 K €

+43 %

Debt ratio

73.4 %

+6.8 pp

Gross margin

5.4 %

+1.9 pp
Coming soon

Andromia score

Profit

−3.5 %
16 K €17 K €16 K €202320242025

Revenue

−2.4 %
148 K €658 K €642 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

Profit / revenue

ROA

7.9 %

−6.8 pp

Return on assets

ROE

29.8 %

−14 pp

Return on equity

Current ratio

2.60

+66 %

Current assets / current liabilities

Earnings before tax

20 K €

−3.5 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

119 K €

+226 %

Current assets − current liabilities

Revenue CAGR

108.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

148 K €2023658 K €2024642 K €2025

Income statement

Item202320242025
Sales of products, services and goods148 K €658 K €642 K €
Value added20 K €23 K €35 K €
Operating revenue148 K €658 K €642 K €
Profit after tax16 K €17 K €16 K €
Income tax4,262 €4,404 €4,249 €

Assets

  • Non-current assets8,312 €
  • Current assets193 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities148 K €

Balance sheet

Assets

Item202320242025
Total assets52 K €112 K €201 K €
Non-current assets0 €12 K €8,312 €
Property, plant and equipment0 €12 K €8,312 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets52 K €101 K €193 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables45 K €77 K €192 K €
Financial accounts6,960 €24 K €1,333 €

Liabilities and equity

Item202320242025
Total equity and liabilities52 K €112 K €201 K €
Equity21 K €38 K €54 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €16 K €32 K €
Profit/loss for the accounting period after tax16 K €17 K €16 K €
Liabilities31 K €75 K €148 K €
Non-current liabilities0 €0 €0 €
Current liabilities31 K €64 K €74 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €10 K €73 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

4,262 €4,404 €4,249 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 9, 2023
  • MurárstvoValid from Wednesday, August 9, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 9, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, August 9, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 9, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 9, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, August 9, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, August 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 9, 2023

    Address Nadlice 98, 95632 Nadlice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2023

    Address Nadlice 98, 95632 Nadlice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61092/N
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APL WORK s. r. o.

Registered office

APL WORK s. r. o.

Ľudovíta Štúra 3914/63, 93401 Levice

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