Company data from Slovak public registers

Active

A.P. GROUP s. r. o.

Company financial profileCompany ID 558614581. mája 721/72, 98601 FiľakovoFounded 2023

Turnover 2025

0

Company ID
55861458
Tax ID
2122111640
VAT ID
Registered office
A.P. GROUP s. r. o.1. mája 721/72 98601 Fiľakovo
Established
Friday, November 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47784/S

Profit 2025

−453 €

−241 %

Assets

4,927 €

+0.0 %

Equity

3,434 €

−19 %

Debt ratio

30.3 %

+16 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−241 %
−641 €−133 €−453 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.2 %

−6.5 pp

Return on assets

ROE

-13.2 %

−10 pp

Return on equity

Current ratio

3.30

−53 %

Current assets / current liabilities

Earnings before tax

−113 €

+15 %

Profit + income tax

Effective tax

-300.9 %

−301 pp

Income tax / earnings before tax

Net working capital

3,434 €

−19 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,927 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−637 €−123 €−113 €
Operating revenue0 €0 €0 €
Profit after tax−641 €−133 €−453 €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,927 €

Liabilities and equity

  • Equity3,434 €
  • Liabilities1,493 €

Balance sheet

Assets

Item202320242025
Total assets4,933 €4,927 €4,927 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,933 €4,927 €4,927 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables10 €0 €0 €
Financial accounts4,923 €4,927 €4,927 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,933 €4,927 €4,927 €
Equity4,359 €4,226 €3,434 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−641 €−1,113 €
Profit/loss for the accounting period after tax−641 €−133 €−453 €
Liabilities574 €701 €1,493 €
Non-current liabilities0 €0 €0 €
Current liabilities574 €701 €1,493 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 10, 2023
  • Čistiace a upratovacie službyValid from Friday, November 10, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 10, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, November 10, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, November 10, 2023
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Friday, November 10, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, November 10, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 10, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, November 10, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, November 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 10, 2023

    Address Daxnerova 1677/17, 98601 Fiľakovo, Slovenská republika

  • KonateľFriday, November 10, 2023 – Monday, March 11, 2024

    Address Šurice 156, 98033 Šurice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 10, 2023

    Address Daxnerova 1677/17, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47784/S
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
A.P. GROUP s. r. o.

Registered office

A.P. GROUP s. r. o.

1. mája 721/72, 98601 Fiľakovo

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