Company data from Slovak public registers

Active

APLUS - servis, s.r.o.

Company financial profileCompany ID 31723098Malinová 5607/12, 05801 PopradFounded 1996

Turnover 2025

1.15 M €

+42 %
Company ID
31723098
Tax ID
2020515222
VAT ID
SK2020515222, under §4, registered since Friday, May 1, 1998
Registered office
APLUS - servis, s.r.o.Malinová 5607/12 05801 Poprad
Established
Monday, February 19, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2861/P

Profit 2025

71 K €

−10 %

Assets

466 K €

+15 %

Equity

432 K €

+20 %

Debt ratio

7.3 %

−3.2 pp

Gross margin

10.0 %

−4.8 pp
Coming soon

Andromia score

Profit

−10 %
1,036 €−732 €−3,648 €−3,981 €54 K €−4,310 €19 K €38 K €83 K €93 K €79 K €71 K €201420152016201720182019202020212022202320242025

Revenue

+42 %
5,586 €5,692 €1,940 €2,515 €420 K €255 K €477 K €372 K €575 K €1.83 M €806 K €1.15 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−3.6 pp

Profit / revenue

ROA

15.2 %

−4.4 pp

Return on assets

ROE

16.4 %

−5.4 pp

Return on equity

Current ratio

7.32

+20 %

Current assets / current liabilities

Earnings before tax

90 K €

−7.4 %

Profit + income tax

Effective tax

20.9 %

+2.5 pp

Income tax / earnings before tax

Net working capital

213 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

62.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,586 €20145,692 €20151,940 €20162,515 €2017420 K €2018255 K €2019477 K €2020372 K €2021575 K €20221.83 M €2023808 K €20241.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods575 K €1.83 M €806 K €1.15 M €
Value added129 K €158 K €119 K €115 K €
Operating revenue575 K €1.83 M €808 K €1.15 M €
Profit after tax83 K €93 K €79 K €71 K €
Income tax22 K €28 K €18 K €19 K €

Assets

  • Non-current assets219 K €
  • Current assets247 K €

Liabilities and equity

  • Equity432 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets279 K €356 K €404 K €466 K €
Non-current assets162 K €153 K €147 K €219 K €
Property, plant and equipment162 K €153 K €147 K €219 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €202 K €257 K €247 K €
Inventory41 K €14 €379 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €22 K €55 K €10 K €
Financial accounts62 K €181 K €202 K €237 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities279 K €356 K €404 K €466 K €
Equity190 K €282 K €361 K €432 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years99 K €182 K €275 K €354 K €
Profit/loss for the accounting period after tax83 K €93 K €79 K €71 K €
Liabilities90 K €73 K €42 K €34 K €
Non-current liabilities0 €86 €116 €116 €
Current liabilities20 K €61 K €42 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions582 €200 €280 €280 €

Income tax

Tax liability trend

0 €1,693 €960 €960 €12 K €252 €5,002 €10 K €22 K €28 K €18 K €19 K €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 period0 €Tax liability for the period38,586.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • administratívne službyValid from Wednesday, July 24, 2024
  • čistiace a upratovacie službyValid from Wednesday, July 24, 2024
  • faktoring a forfaitingValid from Wednesday, July 24, 2024
  • finančný lízingValid from Wednesday, July 24, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 24, 2024
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 24, 2024
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 24, 2024
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 24, 2024
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 24, 2024
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, July 24, 2024

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, May 10, 2018

    Address Krátka 1072/13, 05801 Poprad - Veľká, Slovenská republika

  • KonateľThursday, May 10, 2018 – Thursday, December 20, 2018

    Address Krátka 1072/13, 05801 Poprad - Veľká, Slovenská republika

  • KonateľFriday, May 4, 2007 – Thursday, May 24, 2018

    Address Allendeho 2767/34, 05951 Poprad-Matejovce, Slovenská republika

  • KonateľFriday, May 4, 2007 – Tuesday, June 27, 2017

    Address Allendeho 2767/34, 05951 Poprad-Matejovce, Slovenská republika

  • KonateľMonday, February 19, 1996 – Wednesday, May 16, 2007

    Address Allendeho 2767/34, Poprad - Matejovce, Slovenská republika

Related persons

2 active of 18
  • Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021

    Address Krátka 1072/13, 05801 Poprad, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021

    Address Krátka 1072/13, 05801 Poprad, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Wednesday, October 20, 2021

    Address Krátka 1072/13, 05801 Poprad - Veľká, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Thursday, May 24, 2018

    Address Allendeho 2767/34, 05951 Poprad - Matejovce, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Thursday, May 24, 2018

    Address Allendeho 2767/34, 05951 Poprad - Matejovce, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Thursday, May 24, 2018

    Address Allendeho 2767/34, 05951 Poprad - Matejovce, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Thursday, May 24, 2018

    Address Allendeho 2767/34, 05951 Poprad - Matejovce, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Thursday, March 3, 2011

    Address Allendeho 2767/34, 05951 Poprad - Matejovce, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Thursday, March 3, 2011

    Address Allendeho 2767/34, 05951 Poprad - Matejovce, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Thursday, March 3, 2011

    Address Allendeho 2767/34, 05951 Poprad - Matejovce, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2861/P
Main activity
Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 7, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.1.1996 v znení jej dodatku č. 1 zo dňa 24.1.1996 podľa zákona č. 513/91 Zb. Stary spis: S.r.o. 7479 Zmena zo dňa 3.7.2001 spoločenskej zmluvy.
  • Monday, February 19, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.1.1996 v znení jej dodatku č. 1 zo dňa 24.1.1996 podľa zákona č. 513/91 Zb. Zahraničný kapitál 50% Česká republika Stary spis: S.r.o. 7479
APLUS - servis, s.r.o.

Registered office

APLUS - servis, s.r.o.

Malinová 5607/12, 05801 Poprad

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