Company data from Slovak public registers

AP company s. r. o.

Company financial profile・Company ID 55727476・ulica Halenárska 415/10, 91701 Trnava・Founded 2023

Active

Turnover 2023

264 K €

Company ID
55727476
Tax ID
2122069697
VAT ID
—
Registered office
AP company s. r. o.ulica Halenárska 415/10 91701 Trnava
Established
Tuesday, September 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54934/T

Profit 2023

841 €

Net profit after tax

Assets

239 K €

Total assets, stated excl. VAT

Equity

5,841 €

Assets less external liabilities

Debt ratio

97.6 %

Liabilities / total assets

Gross margin

0.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

841 €20232023841 €

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

Revenue

264 K €20232023264 K €

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

Income tax

Tax liability trend

223 €2023Total tax · 2023223 €Current tax · 2023223 €

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

0.3 %

Profit / revenue

Profit margin

0.3 %

Profit / sales

ROA

0.4 %

Return on assets

ROE

14.4 %

Return on equity

Return on costs

0.3 %

Profit / (revenue − profit)

Added value to revenue

0.4 %

Added value / revenue

Earnings before tax

1,064 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

264 K €2023

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

Income statement

Item2023
Sales of products, services and goods264 K €
Value added1,072 €
Operating revenue264 K €
Profit after tax841 €
Income tax223 €
Current income tax223 €

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

Non-profit resources and costs

Item2023
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets239 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5,841 €
  • Liabilities233 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2023
Total assets239 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets239 K €
Inventory0 €
Non-current receivables0 €
Current receivables149 K €
Current financial assets0 €
Financial accounts90 K €
Accruals and deferrals0 €

Liabilities and equity

Item2023
Total equity and liabilities239 K €
Equity5,841 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax841 €
Liabilities233 K €
Non-current liabilities0 €
Current liabilities233 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 payerReason year2024Published onFriday, October 18, 2024Removed from the list onTuesday, December 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Finančný lízingValid from Friday, November 3, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, November 3, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, November 3, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, November 3, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 3, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, November 3, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 3, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, November 3, 2023
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, November 3, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, November 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, April 19, 2024

    Address Király utca 13., 2626 Nagymaros, Maďarsko

  • KonateľTuesday, November 14, 2023 – Wednesday, April 24, 2024

    Address Jasová 504, 94134 Jasová, Slovenská republika

  • KonateľThursday, October 19, 2023 – Thursday, November 16, 2023

    Address Zelená alej 10530/14, 94002 Nové Zámky, Slovenská republika

  • KonateľTuesday, September 12, 2023 – Thursday, November 2, 2023

    Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024

    Address Király utca 13., 2626 Nagymaros, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 17, 2023 – Wednesday, April 24, 2024

    Address Jasová 504, 94134 Jasová, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, November 3, 2023 – Thursday, November 16, 2023

    Address Zelená alej 10530/14, 94002 Nové Zámky, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2023 – Thursday, November 2, 2023

    Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2023 – Thursday, November 2, 2023

    Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • AP company s. r. o.from Friday, November 17, 2023
    • YXONA company s. r. o.Tuesday, September 12, 2023 – Thursday, November 16, 2023
  • Registered office

    2 records
    • ulica Halenárska 415/10, 91701 Trnava, Slovenská republikafrom Friday, November 3, 2023
    • Gaštanová 2524/8, 92401 Galanta, Slovenská republikaTuesday, September 12, 2023 – Thursday, November 2, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54934/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
AP company s. r. o.

Registered office

AP company s. r. o.

ulica Halenárska 415/10, 91701 Trnava

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