Company data from Slovak public registers

Active

AP&I s. r. o.

Company financial profileCompany ID 55854265Nemocničná 3100/95, 02601 Dolný KubínFounded 2023

Turnover 2025

24 K €

+19 %
Company ID
55854265
Tax ID
2122105073
VAT ID
SK2122105073, under §7a, registered since Thursday, December 18, 2025
Registered office
AP&I s. r. o.Nemocničná 3100/95 02601 Dolný Kubín
Established
Friday, November 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83512/L

Profit 2025

2,760 €

+164 %

Assets

9,749 €

+38 %

Equity

8,880 €

+45 %

Debt ratio

8.9 %

−4.2 pp

Gross margin

17.7 %

+4.8 pp
Coming soon

Andromia score

Profit

+164 %
76 €1,044 €2,760 €202320242025

Revenue

+19 %
3,185 €20 K €24 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+6.3 pp

Profit / revenue

ROA

28.3 %

+13 pp

Return on assets

ROE

31.1 %

+14 pp

Return on equity

Current ratio

12.03

+45 %

Current assets / current liabilities

Earnings before tax

3,100 €

+124 %

Profit + income tax

Effective tax

11.0 %

−14 pp

Income tax / earnings before tax

Net working capital

7,840 €

+39 %

Current assets − current liabilities

Revenue CAGR

174.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,185 €202320 K €202424 K €2025

Income statement

Item202320242025
Sales of products, services and goods3,185 €20 K €24 K €
Value added314 €2,612 €4,261 €
Operating revenue3,185 €20 K €24 K €
Profit after tax76 €1,044 €2,760 €
Income tax53 €340 €340 €
Current income tax53 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,551 €
  • Accruals and deferrals1,198 €

Liabilities and equity

  • Equity8,880 €
  • Liabilities869 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets5,817 €7,047 €9,749 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,817 €6,415 €8,551 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts5,817 €6,415 €8,551 €
Accruals and deferrals0 €632 €1,198 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,817 €7,047 €9,749 €
Equity5,076 €6,120 €8,880 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €52 €
Profit/loss of previous years0 €76 €1,068 €
Profit/loss for the accounting period after tax76 €1,044 €2,760 €
Liabilities741 €927 €869 €
Non-current liabilities0 €4 €8 €
Current liabilities591 €773 €711 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions150 €150 €150 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

53 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 3, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, November 3, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, November 3, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 3, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 3, 2023

    Address Nemocničná 3100/95, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 3, 2023

    Address Nemocničná 3100/95, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83512/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AP&I s. r. o.

Registered office

AP&I s. r. o.

Nemocničná 3100/95, 02601 Dolný Kubín

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