APOS, s.r.o.

Company financial profile・Company ID 31724531・Brezová 18, 085 01 Bardejov・Founded 1996

Financial report Financial statements

Active

Turnover 2025

50 K €

+5.6 %

Company ID: 31724531
Tax ID: 2020509975
VAT ID: —

Registered office: APOS, s.r.o.Brezová 18 085 01 Bardejov
Established: Friday, March 29, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2921/P

Profit 2025

1,935 €

+4,862 %Net profit after tax

Assets

1,326 €

−30 %Total assets, stated excl. VAT

Equity

−1.63 M €

+0.1 %Assets less external liabilities

Debt ratio

122,898.9 %

+36,497 ppLiabilities / total assets

Gross margin

4.9 %

+4.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+4,862 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.6 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+3.8 pp

Profit / revenue

Profit margin

3.9 %

+3.8 pp

Profit / sales

ROA

145.9 %

+144 pp

Return on assets

ROE

-0.1 %

−0.1 pp

Return on equity

Return on costs

4.1 %

+4.0 pp

Profit / (revenue − profit)

Added value to revenue

4.9 %

+4.5 pp

Added value / revenue

Earnings before tax

2,275 €

+5,733 %

Profit + income tax

Effective tax

14.9 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	50 K €	47 K €	50 K €
Value added	9,426 €	2,688 €	215 €	2,450 €
Operating revenue	62 K €	50 K €	47 K €	50 K €
Profit after tax	2,686 €	2,513 €	39 €	1,935 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	—	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,433 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1,326 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−1.63 M €
Liabilities1.63 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7,865 €	3,883 €	1,889 €	1,326 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,865 €	3,883 €	1,889 €	1,326 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,392 €	2,392 €	1,193 €	1,192 €
Current financial assets	0 €	—	—	—
Financial accounts	5,473 €	1,491 €	696 €	134 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,865 €	3,883 €	1,889 €	1,326 €
Equity	−1.64 M €	−1.63 M €	−1.63 M €	−1.63 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,597 €	—	—	—
Profit/loss of previous years	−1.68 M €	−1.67 M €	−1.67 M €	−1.67 M €
Profit/loss for the accounting period after tax	2,686 €	2,513 €	39 €	1,935 €
Liabilities	52 K €	1.63 M €	1.63 M €	1.63 M €
Non-current liabilities	2,920 €	0 €	0 €	0 €
Current liabilities	49 K €	1.63 M €	1.63 M €	1.63 M €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1.59 M €	—	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- staviteľ-vykonávanie jednoduchých stavieb a poddodávokValid from Wednesday, June 14, 2000
- uskladňovanie spisov (dokumentov) nearchívnej povahyValid from Wednesday, June 14, 2000
- demolácia a zemné práceValid from Friday, March 29, 1996
- drevárska výroba, píliarska výroba, výroba polotovarov z dreva a drevené obalyValid from Friday, March 29, 1996
- lešenárske práceValid from Friday, March 29, 1996
- maľovanie, lakovanieValid from Friday, March 29, 1996
- obchodná činnosť v odbore: potraviny, tabakové výrobky, poľnohospodárske produkty, hospodárske zvieratá, ovocie, zelenina, priemyselné hnojivá, elektrospotrebiče a spotrebná elektronika, odevy, obuv, kožený tovar, kozmetika, stroje a strojné zariadenia, papier, kancelárska technika, suveníry, bižutéria, sklo, porcelán, stavebný materiál, drevo a výrobky z dreva, hutný materiál, motorové vozidlá, nerastné suroviny, tuhé palivá, ropa a ropné výrobky, diamanty, nábytok, zdravotnícke a ortopedické výrobkyValid from Friday, March 29, 1996
- sprostredkovanie obchoduValid from Friday, March 29, 1996

Statutory bodies and related persons

Statutory body

1 active of 6

Irena KissováActive
Konateľfrom Friday, December 11, 2020
Address Brezová 3146/18, 08501 Bardejov, Slovenská republika
Margita JuskuvováEnded
KonateľWednesday, January 14, 2015 – Thursday, December 17, 2020
Address Hertník 215, 08642 Hertník, Slovenská republika
Ján KravecEnded
KonateľTuesday, April 22, 1997 – Tuesday, January 27, 2015
Address Hertník 215, Hertník, Slovenská republika
Roman PalijEnded
KonateľTuesday, April 22, 1997 – Thursday, July 29, 1999
Address Koprivnica 206, Koprivnica, Slovenská republika
Ing. Miroslav KravecEnded
KonateľFriday, March 29, 1996 – Monday, April 21, 1997
Address Hertník 244, Hertník, Slovenská republika
Mária SekerčákováEnded
KonateľFriday, March 29, 1996 – Monday, April 21, 1997
Address Hertník 239, Hertník, Slovenská republika

Related persons

2 active of 12

Irena KissováActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Brezová 3146/18, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Margita KravcováActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Hertník 215, 08642 Hertník, Slovenská republika
Share50 %Contribution3,320 EUR
Irena KissováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Tuesday, October 4, 2022
Address Brezová 3146/18, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Margita JuskuvováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Tuesday, October 4, 2022
Address Hertník 215, 08642 Hertník, Slovenská republika
Ing. Štefan KissEnded
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Tuesday, January 27, 2015
Address Brezová 18, Bardejovská Nová Ves, Slovenská republika
Ján KravecEnded
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Tuesday, January 27, 2015
Address Hertník 215, Hertník, Slovenská republika
Ing. Štefan KissEnded
Spoločník v.o.s. / s.r.o.Friday, July 30, 1999 – Friday, February 12, 2010
Address Brezová 18, Bardejovská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Ján KravecEnded
Spoločník v.o.s. / s.r.o.Friday, July 30, 1999 – Friday, February 12, 2010
Address Hertník 215, Hertník, Slovenská republika
Share50 %Contribution100,000 SKK
Ján KravecEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 22, 1997 – Thursday, July 29, 1999
Address Hertník 215, Hertník, Slovenská republika
Share50 %Contribution50,000 SKK
Roman PalijEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 22, 1997 – Thursday, July 29, 1999
Address Koprivnica 206, Koprivnica, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

4 changes in the register

Names
3 records
- APOS, s.r.o.from Friday, July 30, 1999
- PALITOP, spol. s r.o. HertníkFriday, February 28, 1997 – Thursday, July 29, 1999
- KRASWORK, spoločnosť s ručením obmedzeným HertníkFriday, March 29, 1996 – Thursday, February 27, 1997
Registered office
3 records
- Brezová 18, 08501 Bardejov, Slovenská republikafrom Wednesday, October 5, 2022
- Kľušov 268, 08622 Kľušov, Slovenská republikaSaturday, February 13, 2010 – Tuesday, October 4, 2022
- Hertník 239, 08642 Hertník, Slovenská republikaFriday, March 29, 1996 – Friday, February 12, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2921/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, June 14, 2000Dodatok č. 5 zo dňa 11.5.2000 k spoločenskej zmluve.
Friday, July 30, 1999Dodatok č. 3 k spoločenskej zmluve zo dňa 3.8.1998. Dodatok č. 4 k spoločenskej zmluve zo dňa 26.2.1999.
Tuesday, April 22, 1997Dodatok č. 1 zo dňa 26.2.1997 k spoločenskej zmluve. Dodatok č. 2 zo dňa 21.3.1997 k spoločenskej zmluve.
Friday, March 29, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27. 2. 1996 podľa § 105 a nasl. ust. zák. 513/91 Zb. Stary spis: S.r.o. 7609

APOS, s.r.o.

Registered office

APOS, s.r.o.

Brezová 18, 085 01 Bardejov

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APOS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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