Active

APB Automation s.r.o.

Company financial profile・Company ID 34098747・1. mája 18, 91501 Nové Mesto nad Váhom・Founded 1994

Financial report Financial statements

Turnover 2025

84 K €

+0.4 %

Company ID: 34098747
Tax ID: 2020381022
VAT ID: SK2020381022, under §4, registered since Wednesday, February 1, 1995

Registered office: APB Automation s.r.o.1. mája 18 91501 Nové Mesto nad Váhom
Established: Thursday, March 24, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/64/R

Profit 2025

1,160 €

+123 %

Assets

103 K €

−11 %

Equity

87 K €

+1.2 %

Debt ratio

16.3 %

−9.9 pp

Gross margin

76.4 %

−4.3 pp

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Andromia score

—

Profit

+123 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+7.4 pp

Profit / revenue

ROA

1.1 %

+5.5 pp

Return on assets

ROE

1.3 %

+7.2 pp

Return on equity

Current ratio

12.89

−13 %

Current assets / current liabilities

Earnings before tax

2,120 €

+145 %

Profit + income tax

Effective tax

45.3 %

+53 pp

Income tax / earnings before tax

Net working capital

69 K €

−16 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	95 K €	83 K €	84 K €
Value added	57 K €	77 K €	67 K €	64 K €
Operating revenue	77 K €	96 K €	84 K €	84 K €
Profit after tax	16 K €	8,864 €	−5,043 €	1,160 €
Income tax	4,288 €	3,141 €	340 €	960 €

Assets

Non-current assets29 K €
Current assets74 K €

Liabilities and equity

Equity87 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	135 K €	135 K €	116 K €	103 K €
Non-current assets	31 K €	28 K €	28 K €	29 K €
Property, plant and equipment	31 K €	28 K €	28 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	107 K €	88 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	103 K €	104 K €	87 K €	62 K €
Financial accounts	353 €	2,520 €	497 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	135 K €	135 K €	116 K €	103 K €
Equity	82 K €	91 K €	85 K €	87 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	33 K €	49 K €	58 K €	52 K €
Profit/loss for the accounting period after tax	16 K €	8,864 €	−5,043 €	1,160 €
Liabilities	53 K €	44 K €	30 K €	17 K €
Non-current liabilities	1,897 €	2,136 €	2,437 €	2,721 €
Current liabilities	12 K €	9,170 €	5,923 €	5,772 €
Long-term bank loans	37 K €	27 K €	17 K €	7,148 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,234 €	5,941 €	4,547 €	1,161 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period793.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 6, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, January 6, 2006
organizovanie seminárov, kurzov a školeníValid from Friday, January 6, 2006
poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Friday, January 6, 2006
sprostredkovanie obchodu a výroby v rozsahu voľnej živnostiValid from Friday, January 6, 2006
výroba elektrických strojov a prístrojovValid from Friday, January 6, 2006
- inžinierska činnosť spojená s automatizáciou výrobných i nevýrobných procesovValid from Thursday, March 24, 1994
- poskytovanie software na objednávkuValid from Thursday, March 24, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Samuel Plesník
Konateľfrom Thursday, March 24, 1994
Address Sasinkova 19/543, Nové Mesto nad Váhom, Slovenská republika
RNDr. Silvia PlesníkováInactive
KonateľFriday, November 4, 2005 – Friday, April 28, 2006
Address Landaouva 38, 84101 Bratislava, Slovenská republika
Ing. Samuel BumbálInactive
KonateľThursday, March 24, 1994 – Wednesday, September 21, 2005
Address M.R.Štefánika 6/813, Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 7

Ing. Samuel Plesník
Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2009
Address Sasinkova 19/543, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution30,000 EUR
Ing. Samuel PlesníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2006 – Tuesday, July 7, 2009
Address Sasinkova 19/543, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution800,000 SKK
Ing. Samuel PlesníkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2005 – Monday, July 10, 2006
Address Sasinkova 19/543, Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Samuel BumbálInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 1999 – Wednesday, September 21, 2005
Address M.R.Štefánika 6/813, Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Samuel PlesníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 1999 – Wednesday, September 21, 2005
Address Sasinkova 19/543, Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Samuel BumbálInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 1994 – Monday, June 28, 1999
Address M.R.Štefánika 6/813, Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Samuel PlesníkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 1994 – Monday, June 28, 1999
Address Sasinkova 19/543, Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/64/R
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 29, 1999Dodatok č.2 k spoločenskej zmluve, schválený valným zhromaždením dňa 14.7.1998.
Thursday, March 24, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.2.1994 a dodatkom č. 1, zo dňa 28.2.1994 podľa § 56 - 75 a § 105 a nasl. Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 399

APB Automation s.r.o.

Registered office

APB Automation s.r.o.

1. mája 18, 91501 Nové Mesto nad Váhom

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APB Automation s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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