Company data from Slovak public registers

Active

AP27 s. r. o.

Company financial profileCompany ID 55672914Masarykova 25A, 08001 PrešovFounded 2023

Turnover 2025

77 K €

−19 %
Company ID
55672914
Tax ID
2122057168
VAT ID
SK2122057168, under §4, registered since Friday, September 15, 2023
Registered office
AP27 s. r. o.Masarykova 25A 08001 Prešov
Established
Wednesday, August 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46402/P

Profit 2025

17 K €

+208 %

Assets

76 K €

−7.0 %

Equity

26 K €

+96 %

Debt ratio

65.3 %

−18 pp

Gross margin

60.0 %

−0.1 pp
Coming soon

Andromia score

Profit

+208 %
3,025 €5,497 €17 K €202320242025

Revenue

+36 %
13 K €56 K €77 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

+16 pp

Profit / revenue

ROA

22.2 %

+16 pp

Return on assets

ROE

64.0 %

+23 pp

Return on equity

Current ratio

1.75

+195 %

Current assets / current liabilities

Earnings before tax

19 K €

+124 %

Profit + income tax

Effective tax

11.4 %

−24 pp

Income tax / earnings before tax

Net working capital

11 K €

+226 %

Current assets − current liabilities

Revenue CAGR

138.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202395 K €202477 K €2025

Income statement

Item202320242025
Sales of products, services and goods13 K €56 K €77 K €
Value added8,205 €34 K €46 K €
Operating revenue15 K €95 K €77 K €
Profit after tax3,025 €5,497 €17 K €
Income tax655 €3,031 €2,177 €

Assets

  • Non-current assets50 K €
  • Current assets27 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities50 K €

Balance sheet

Assets

Item202320242025
Total assets57 K €82 K €76 K €
Non-current assets47 K €69 K €50 K €
Property, plant and equipment47 K €69 K €50 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets10 K €13 K €27 K €
Inventory0 €0 €91 €
Non-current receivables0 €0 €0 €
Current receivables3,138 €5,010 €7,925 €
Financial accounts7,265 €8,106 €19 K €

Liabilities and equity

Item202320242025
Total equity and liabilities57 K €82 K €76 K €
Equity8,025 €14 K €26 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,874 €4,111 €
Profit/loss for the accounting period after tax3,025 €5,497 €17 K €
Liabilities49 K €69 K €50 K €
Non-current liabilities29 K €46 K €35 K €
Current liabilities20 K €22 K €15 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions225 €225 €0 €

Income tax

Tax liability trend

655 €3,031 €2,177 €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 period3,258.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 23, 2023
  • čistiace a upratovacie službyValid from Wednesday, August 23, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 23, 2023
  • faktoring a forfaitingValid from Wednesday, August 23, 2023
  • finančný lízingValid from Wednesday, August 23, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 23, 2023
  • mimoškolská vzdelávacia činnosťValid from Wednesday, August 23, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 23, 2023
  • oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, August 23, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 23, 2023

    Address Zimná ulica 805/25A, 08252 Dulova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023

    Address Zimná ulica 805/25A, 08252 Dulova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46402/P
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AP27 s. r. o.

Registered office

AP27 s. r. o.

Masarykova 25A, 08001 Prešov

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