Company data from Slovak public registers

Active

A P S , s.r.o.

Company financial profileCompany ID 31623069Bojnická cesta 18/D, 97101 PrievidzaFounded 1995

Turnover 2025

167 K €

−0.1 %
Company ID
31623069
Tax ID
2020468659
VAT ID
SK2020468659, under §4, registered since Wednesday, February 1, 1995
Registered office
A P S , s.r.o.Bojnická cesta 18/D 97101 Prievidza
Established
Friday, February 17, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2950/R

Profit 2025

−6,946 €

−127 %

Assets

293 K €

−2.5 %

Equity

265 K €

−9.3 %

Debt ratio

9.7 %

+6.8 pp

Gross margin

33.9 %

−6.2 pp
Coming soon

Andromia score

Profit

−127 %
6,432 €50 K €14 K €−22 K €−20 K €85 K €−2,660 €1,483 €7,250 €2,505 €25 K €−6,946 €201420152016201720182019202020212022202320242025

Revenue

+1.8 %
1.3 M €1.92 M €706 K €459 K €269 K €874 K €202 K €143 K €137 K €341 K €160 K €162 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−19 pp

Profit / revenue

ROA

-2.4 %

−11 pp

Return on assets

ROE

-2.6 %

−11 pp

Return on equity

Current ratio

10,341.45

+32,023 %

Current assets / current liabilities

Earnings before tax

−5,986 €

−118 %

Profit + income tax

Effective tax

-16.0 %

−38 pp

Income tax / earnings before tax

Net working capital

227 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

-17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.38 M €20141.95 M €2015710 K €2016462 K €2017762 K €2018875 K €2019217 K €2020164 K €2021138 K €2022346 K €2023167 K €2024167 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods137 K €341 K €160 K €162 K €
Value added34 K €23 K €64 K €55 K €
Operating revenue138 K €346 K €167 K €167 K €
Profit after tax7,250 €2,505 €25 K €−6,946 €
Income tax2,233 €1,014 €7,283 €960 €
Current income tax7,283 €960 €

Assets

  • Non-current assets65 K €
  • Current assets228 K €
  • Accruals and deferrals595 €

Liabilities and equity

  • Equity265 K €
  • Liabilities28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets269 K €295 K €301 K €293 K €
Non-current assets46 K €86 K €73 K €65 K €
Property, plant and equipment46 K €86 K €73 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets224 K €209 K €227 K €228 K €
Inventory171 K €3,166 €3,099 €3,044 €
Non-current receivables23 €23 €29 K €29 K €
Current receivables14 K €37 K €1,137 €4,286 €
Current financial assets0 €0 €
Financial accounts38 K €168 K €194 K €191 K €
Accruals and deferrals1,275 €595 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities269 K €295 K €301 K €293 K €
Equity264 K €267 K €292 K €265 K €
Share capital6,706 €6,706 €6,706 €6,706 €
Funds and other equity components841 €841 €
Profit/loss of previous years219 K €226 K €229 K €234 K €
Profit/loss for the accounting period after tax7,250 €2,505 €25 K €−6,946 €
Liabilities5,190 €28 K €8,663 €28 K €
Non-current liabilities1,585 €1,592 €1,616 €28 K €
Current liabilities3,263 €26 K €7,047 €22 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €239 €
Provisions342 €373 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,880 €13 K €7,110 €960 €0 €12 K €0 €2,030 €2,233 €1,014 €7,283 €960 €201420152016201720182019202020212022202320242025
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 period146.2 €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

9 registered activities

  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, May 22, 2004
  • ubytovacie služby v rozsahu voľných živnostíValid from Saturday, May 22, 2004
  • - budovanie bytových a občianskych staviebValid from Friday, February 17, 1995
  • - inžinierska činnosťValid from Friday, February 17, 1995
  • - maloobchod v rozsahu voľnej živnostiValid from Friday, February 17, 1995
  • - prevádzkovanie detských ihrísk, elektrických hojdačiek a autíčiekValid from Friday, February 17, 1995
  • - sprostredkovanie obchoduValid from Friday, February 17, 1995
  • - veľkoobchod v rozsahu voľnej živnostiValid from Friday, February 17, 1995
  • - vykonávanie inžinierskych staviebValid from Friday, February 17, 1995

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Wednesday, October 19, 2022

    Address Kpt. Nálepku 1452/58, 97201 Bojnice, Slovenská republika

  • Konateľfrom Friday, February 17, 1995

    Address Kpt. Nálepku 1452/58, 97201 Bojnice, Slovenská republika

  • KonateľMonday, December 31, 2001 – Tuesday, January 31, 2006

    Address Kpt. Nálepku 58, Bojnice, Slovenská republika

  • KonateľFriday, February 17, 1995 – Sunday, December 30, 2001

    Address Dlhá 12/11, Prievidza, Slovenská republika

  • KonateľFriday, February 17, 1995 – Tuesday, November 15, 2022

    Address Solívarská 126/27, 82103 Bratislava - Ružinov, Slovenská republika

  • KonateľFriday, February 17, 1995 – Tuesday, May 23, 2017

    Address Solívarská 126/27, 82103 Bratislava - Ružinov, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Kpt. Nálepku 1452/58, 97201 Bojnice, Slovenská republika

    Share100 %Contribution6,706 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2014 – Tuesday, November 15, 2022

    Address Solívarská 126/27, 82103 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution6,706 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 18, 2009 – Monday, May 19, 2014

    Address Solívarská 126/27, 82103 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution6,705.17 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 22, 2004 – Friday, July 17, 2009

    Address Solívarská 126/27, 82103 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution202,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 31, 2001 – Friday, May 21, 2004

    Address Murgaša 590, Chynorany, Slovenská republika

    Share16.83 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 31, 2001 – Friday, May 21, 2004

    Address Kpt. Nálepku 58, Bojnice, Slovenská republika

    Share66.34 %Contribution134,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 31, 2001 – Friday, May 21, 2004

    Address Fr. Kráľa 755/8, Partizánske, Slovenská republika

    Share16.83 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 1998 – Sunday, December 30, 2001

    Address Dlhá 12/11, Prievidza, Slovenská republika

    Share79.76 %Contribution134,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 1998 – Sunday, December 30, 2001

    Address Murgaša 590, Chynorany, Slovenská republika

    Share79.76 %Contribution134,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 1998 – Sunday, December 30, 2001

    Address Fr. Kráľa 755/8, Partizánske, Slovenská republika

    Share20.24 %Contribution34,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2950/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, December 31, 2001Valné zhromaždenie dňa 12.11.2001 schválilo zmenu spoločenskej zmluvy - Dodatok č. 2 k spoloč. zmluve.
  • Thursday, August 13, 1998Dodatok č.l k spoločenskej zmluve, schválený valným zhromaždením dňa l6.6.l998.
  • Friday, February 17, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.2.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6861
A P S , s.r.o.

Registered office

A P S , s.r.o.

Bojnická cesta 18/D, 97101 Prievidza

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