Company data from Slovak public registers

Active

APO STEEL s. r. o.

Company financial profileCompany ID 55669794SNP 1471/115, 01707 Považská BystricaFounded 2023

Turnover 2025

284 K €

+16 %
Company ID
55669794
Tax ID
2122058631
VAT ID
SK2122058631, under §4, registered since Sunday, October 1, 2023
Registered office
APO STEEL s. r. o.SNP 1471/115 01707 Považská Bystrica
Established
Friday, August 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45680/R

Profit 2025

14 K €

+61 %

Assets

34 K €

+40 %

Equity

25 K €

+26 %

Debt ratio

25.1 %

+8.1 pp

Gross margin

7.7 %

+2.8 pp
Coming soon

Andromia score

Profit

+61 %
348 €8,498 €14 K €202320242025

Revenue

+16 %
33 K €244 K €283 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+1.4 pp

Profit / revenue

ROA

40.4 %

+5.3 pp

Return on assets

ROE

53.9 %

+12 pp

Return on equity

Current ratio

3.68

−26 %

Current assets / current liabilities

Earnings before tax

17 K €

+61 %

Profit + income tax

Effective tax

21.4 %

−0.3 pp

Income tax / earnings before tax

Net working capital

23 K €

+39 %

Current assets − current liabilities

Revenue CAGR

193.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €2023244 K €2024284 K €2025

Income statement

Item202320242025
Sales of products, services and goods33 K €244 K €283 K €
Value added567 €12 K €22 K €
Operating revenue33 K €244 K €284 K €
Profit after tax348 €8,498 €14 K €
Income tax61 €2,359 €3,737 €

Assets

  • Non-current assets2,583 €
  • Current assets31 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities8,517 €

Balance sheet

Assets

Item202320242025
Total assets18 K €24 K €34 K €
Non-current assets0 €3,652 €2,583 €
Property, plant and equipment0 €3,652 €2,583 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets18 K €21 K €31 K €
Inventory5,738 €3,940 €1,250 €
Non-current receivables0 €0 €0 €
Current receivables6,812 €4,340 €17 K €
Financial accounts5,050 €12 K €13 K €

Liabilities and equity

Item202320242025
Total equity and liabilities18 K €24 K €34 K €
Equity12 K €20 K €25 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €331 €0 €
Profit/loss for the accounting period after tax348 €8,498 €14 K €
Liabilities6,002 €4,137 €8,517 €
Non-current liabilities0 €0 €0 €
Current liabilities6,002 €4,137 €8,517 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

61 €2,359 €3,737 €202320242025
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 period0 €Tax liability for the period43.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • KovoobrábanieValid from Friday, August 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 25, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, August 25, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 25, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, August 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 25, 2023

    Address SNP 1471/115, 01707 Považská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023

    Address SNP 1471/115, 01707 Považská Bystrica, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023

    Address SNP 4887/159, 01707 Považská Bystrica, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45680/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APO STEEL s. r. o.

Registered office

APO STEEL s. r. o.

SNP 1471/115, 01707 Považská Bystrica

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