Company data from Slovak public registers

Andromia Insight
Active

APLI s.r.o.

Company financial profile・Company ID 31319521・Kladnianska 1, 82105 Bratislava・Founded 1992

Financial reportFinancial statements

Turnover 2025

425 K €

−62 %
Company ID
31319521
Tax ID
2020297290
VAT ID
SK2020297290, under §4, registered since Friday, January 1, 1993
Registered office
APLI s.r.o.Kladnianska 1 82105 Bratislava
Established
Monday, March 16, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/2434/B

Profit 2025

4,744 €

−96 %

Assets

223 K €

−31 %

Equity

15 K €

−88 %

Debt ratio

93.2 %

+33 pp

Gross margin

61.1 %

+22 pp
Coming soon

Andromia score

—

Profit

−96 %
127 K €112 K €69 K €58 K €20 K €67 K €107 K €122 K €105 K €118 K €4,744 €20152016201720182019202020212022202320242025

Revenue

−65 %
776 K €638 K €667 K €603 K €575 K €522 K €512 K €683 K €733 K €1.12 M €388 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−9.4 pp

Profit / revenue

ROA

2.1 %

−34 pp

Return on assets

ROE

31.4 %

−61 pp

Return on equity

Current ratio

1.34

−49 %

Current assets / current liabilities

Earnings before tax

7,722 €

−95 %

Profit + income tax

Effective tax

38.6 %

+17 pp

Income tax / earnings before tax

Net working capital

55 K €

−69 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

781 K €2015638 K €2016671 K €2017603 K €2018584 K €2019523 K €2020512 K €2021683 K €2022735 K €20231.13 M €2024425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods683 K €733 K €1.12 M €388 K €
Value added406 K €472 K €434 K €237 K €
Operating revenue683 K €735 K €1.13 M €425 K €
Profit after tax122 K €105 K €118 K €4,744 €
Income tax34 K €29 K €33 K €2,978 €
Current income tax34 K €29 K €33 K €2,978 €

Assets

  • Non-current assets4,758 €
  • Current assets217 K €
  • Accruals and deferrals996 €

Liabilities and equity

  • Equity15 K €
  • Liabilities208 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets324 K €499 K €325 K €223 K €
Non-current assets24 K €19 K €37 K €4,758 €
Property, plant and equipment24 K €19 K €37 K €4,758 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets297 K €477 K €287 K €217 K €
Inventory1,002 €3,957 €4,234 €4,323 €
Non-current receivables25 K €0 €0 €0 €
Current receivables253 K €278 K €157 K €168 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €195 K €126 K €45 K €
Accruals and deferrals2,868 €2,833 €839 €996 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities324 K €499 K €325 K €223 K €
Equity133 K €115 K €129 K €15 K €
Share capital8,400 €8,400 €8,400 €8,400 €
Funds and other equity components1,956 €1,956 €1,956 €1,956 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax122 K €105 K €118 K €4,744 €
Liabilities191 K €384 K €196 K €208 K €
Non-current liabilities12 K €11 K €8,835 €5,292 €
Current liabilities79 K €264 K €111 K €163 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €86 K €51 K €17 K €
Short-term bank loans100 K €0 €0 €0 €
Provisions0 €24 K €26 K €23 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

37 K €32 K €19 K €16 K €7,855 €18 K €29 K €34 K €29 K €33 K €2,978 €20152016201720182019202020212022202320242025
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 period3,089.75 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, April 13, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, April 13, 2007
  • poradenská služba a dodávanie programového vybavenia počítača (software) so súhlasom autora,Valid from Friday, April 13, 2007
  • poradenská služba k technickému vybaveniu počítača (hardware),Valid from Friday, April 13, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, April 13, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, April 13, 2007
  • technicko - organizačné zabezpečenie kurzov, seminárov a školení v rozsahu voľnej živnosti,Valid from Friday, April 13, 2007
  • výskum a vývoj v oblasti technických vied,Valid from Friday, April 13, 2007
  • zhotovovanie www stránok a ich následná aktualizácia,Valid from Friday, April 13, 2007
  • - automatizované spracovanie údajov,Valid from Thursday, August 24, 1995

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Pavol Peťko
    Konateľfrom Wednesday, September 14, 2022

    Address Mesačná 3242/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Peter RatkošInactive
    KonateľFriday, April 13, 2007 – Tuesday, October 4, 2022

    Address Hany Meličkovej 43, 84105 Bratislava, Slovenská republika

  • Ing. Ľuboš StarýInactive
    KonateľMonday, March 16, 1992 – Wednesday, August 23, 1995

    Address Jelenia 3, Bratislava, Slovenská republika

  • Ing. Pavol HronInactive
    KonateľMonday, March 16, 1992 – Wednesday, November 11, 1992

    Address Romanova 19, Bratislava, Slovenská republika

  • Ing. Peter RatkošInactive
    KonateľMonday, March 16, 1992 – Thursday, April 12, 2007

    Address Ľ. Fullu 10, Bratislava, Slovenská republika

  • Ing. Roman RevúckyInactive
    KonateľMonday, March 16, 1992 – Monday, January 6, 1997

    Address Rajecká 3, Bratislava, Slovenská republika

Related persons

5 active of 22
  • Boris Boleček
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Estónska 5222/54, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share9 %Contribution756 EUR
  • Ing. Pavol Peťko
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Mesačná 3242/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share24 %Contribution2,016 EUR
  • Ing. Peter Ratkoš
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Hany Meličkovej 3431/43, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share23 %Contribution1,932 EUR
  • Ing. Roman Revúcky
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Hutweideweg 26, 2425 Nickelsdorf, Rakúska republika

    Share22 %Contribution1,848 EUR
  • Ing. Stanislav Rusnák
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Dukelská 729/12, 90021 Svätý Jur, Slovenská republika

    Share22 %Contribution1,848 EUR
  • Ing. Peter RatkošInactive
    ProkuristaWednesday, October 5, 2022 – Sunday, December 31, 2023

    Address Hany Meličkovej 3431/43, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share23 %Contribution1,932 EUR
  • Ing. Peter RatkošInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, October 4, 2022

    Address Hany Meličkovej 43, 84105 Bratislava, Slovenská republika

    Share34 %Contribution2,257.19 EUR
  • Ing. Roman RevúckyInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, October 4, 2022

    Address Rajecká 3, 82107 Bratislava, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Ing. Stanislav RusnákInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, October 4, 2022

    Address Stavbárska 4, 82107 Bratislava, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Ing. Peter RatkošInactive
    Spoločník v.o.s. / s.r.o.Friday, April 13, 2007 – Friday, December 11, 2009

    Address Hany Meličkovej 43, 84105 Bratislava, Slovenská republika

    Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/2434/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, October 11, 2011Zápisnica z valného zhromaždenia zo dňa 30.9.2011 - zmena sídla.
  • Friday, March 19, 1999Zápis z valného zhromaždenia zo dňa 28.7.1998, na ktorom bol schválený prevod obchodného podielu. Dodatok č. 2 k spoločenskej zmluve zo dňa 29.7.1998 v zmysle Zákona č. 11/1998 Z.z.
  • Tuesday, January 7, 1997Zápisnica z valného zhromaždenia zo dňa 12. 9. 1996. Stary spis: S.r.o. 4944
  • Thursday, August 24, 1995Zmluva o prevode obchodného podielu zo dňa 21.8.1995. Stary spis: S.r.o. 4944
APLI s.r.o.

Registered office

APLI s.r.o.

Kladnianska 1, 82105 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us