Company data from Slovak public registers

Active

AP Invest Company s. r. o.

Company financial profileCompany ID 56484291Palárikova 76, 02201 ČadcaFounded 2024

Turnover 2025

200 K €

Company ID
56484291
Tax ID
2122320959
VAT ID
SK2122320959, under §4, registered since Sunday, September 15, 2024
Registered office
AP Invest Company s. r. o.Palárikova 76 02201 Čadca
Established
Wednesday, September 4, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86372/L

Profit 2025

124 K €

+507 %

Assets

475 K €

+46 %

Equity

99 K €

+487 %

Debt ratio

79.2 %

−29 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+507 %
−31 K €124 K €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.2 %

Profit / revenue

ROA

26.2 %

+36 pp

Return on assets

ROE

125.9 %

+6.3 pp

Return on equity

Current ratio

7.55

−60 %

Current assets / current liabilities

Earnings before tax

157 K €

+615 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

178 K €

+1,379 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

0 €2024200 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−9,683 €−960 €
Operating revenue0 €200 K €
Profit after tax−31 K €124 K €
Income tax0 €33 K €
Current income tax0 €33 K €

Assets

  • Non-current assets270 K €
  • Current assets205 K €
  • Accruals and deferrals249 €

Liabilities and equity

  • Equity99 K €
  • Liabilities377 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets325 K €475 K €
Non-current assets312 K €270 K €
Property, plant and equipment312 K €270 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets13 K €205 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables453 €200 K €
Current financial assets0 €0 €
Financial accounts12 K €4,285 €
Accruals and deferrals0 €249 €

Liabilities and equity

Item20242025
Total equity and liabilities325 K €475 K €
Equity−26 K €99 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−31 K €
Profit/loss for the accounting period after tax−31 K €124 K €
Liabilities350 K €377 K €
Non-current liabilities350 K €350 K €
Current liabilities674 €27 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans21 €0 €
Provisions70 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €33 K €20242025
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 period154.1 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 25, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 25, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 4, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 4, 2024
  • Finančný lízingValid from Wednesday, September 4, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 4, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, September 4, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 4, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 4, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 4, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, September 30, 2024

    Address ul. Rolnicza 10, 36-060 Głogów Małopolski, Poľská republika

  • Milan FlorekInactive
    KonateľWednesday, September 4, 2024 – Thursday, October 24, 2024

    Address Kuhnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 25, 2024

    Address ul. Rolnicza 10, 36-060 Głogów Małopolski, Poľská republika

    Share100 %Contribution5,000 EUR
  • Milan FlorekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2024 – Thursday, October 24, 2024

    Address Kuhnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86372/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AP Invest Company s. r. o.

Registered office

AP Invest Company s. r. o.

Palárikova 76, 02201 Čadca

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