Active

APLITEC s.r.o.

Company financial profile・Company ID 34107835・Továrenská 699/2, 900 65 Záhorská Ves・Founded 1994

Financial report Financial statements

Turnover 2025

5.95 M €

−8.2 %

Company ID: 34107835
Tax ID: 2020357779
VAT ID: SK2020357779, under §4, registered since Sunday, October 1, 1995

Registered office: APLITEC s.r.o.Továrenská 699/2 900 65 Záhorská Ves
Established: Monday, September 19, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13074/B

Profit 2025

915 K €

−34 %

Assets

6.45 M €

−1.1 %

Equity

6.11 M €

+9.2 %

Debt ratio

5.1 %

−9.0 pp

Gross margin

38.9 %

−3.7 pp

Coming soon

Andromia score

—

Profit

−34 %

Revenue

−9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

−6.1 pp

Profit / revenue

ROA

14.2 %

−7.1 pp

Return on assets

ROE

15.0 %

−9.9 pp

Return on equity

Current ratio

15.58

+186 %

Current assets / current liabilities

Earnings before tax

1.2 M €

−32 %

Profit + income tax

Effective tax

23.9 %

+2.7 pp

Income tax / earnings before tax

Net working capital

4.18 M €

+14 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.43 M €	5.67 M €	6.44 M €	5.82 M €
Value added	1.95 M €	2.2 M €	2.74 M €	2.27 M €
Operating revenue	5.41 M €	5.7 M €	6.49 M €	5.95 M €
Profit after tax	870 K €	975 K €	1.39 M €	915 K €
Income tax	233 K €	260 K €	374 K €	288 K €
Current income tax	233 K €	260 K €	374 K €	288 K €

Assets

Non-current assets1.97 M €
Current assets4.46 M €
Accruals and deferrals11 K €

Liabilities and equity

Equity6.11 M €
Liabilities331 K €
Accruals and deferrals904 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.67 M €	5.15 M €	6.52 M €	6.45 M €
Non-current assets	1.93 M €	1.85 M €	2.02 M €	1.97 M €
Property, plant and equipment	1.93 M €	1.85 M €	2.02 M €	1.97 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.73 M €	3.29 M €	4.49 M €	4.46 M €
Inventory	534 K €	302 K €	1.33 M €	486 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.01 M €	1.01 M €	906 K €	1.18 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	180 K €	1.97 M €	2.25 M €	2.8 M €
Accruals and deferrals	12 K €	9,435 €	12 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.67 M €	5.15 M €	6.52 M €	6.45 M €
Equity	3.68 M €	4.51 M €	5.6 M €	6.11 M €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	1,195 €	1,196 €	1,195 €	1,195 €
Profit/loss of previous years	2.8 M €	3.52 M €	4.19 M €	5.19 M €
Profit/loss for the accounting period after tax	870 K €	975 K €	1.39 M €	915 K €
Liabilities	985 K €	637 K €	920 K €	331 K €
Non-current liabilities	202 K €	126 K €	65 K €	10 K €
Current liabilities	757 K €	476 K €	823 K €	287 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	26 K €	35 K €	32 K €	34 K €
Accruals and deferrals	1,133 €	1,056 €	980 €	904 €

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 period0226Excess deduction for the period0 €Tax liability for the period3,663.08 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Prenájom hnuteľných vecíValid from Friday, August 25, 2017
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 25, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 27, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Friday, May 27, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Friday, May 27, 2011
inžinierska činnosť pre priemysel a služby,Valid from Monday, September 19, 1994
konzultačno-poradenská činnosť,Valid from Monday, September 19, 1994
nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Monday, September 19, 1994
navrhovanie a konštrukcia nástrojov, výrobkov a zariadení,Valid from Monday, September 19, 1994
prenájom motorových vozidiel a techniky,Valid from Monday, September 19, 1994

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Peter Nerád
Konateľfrom Thursday, May 19, 2005
Address Suchohrad 129, 90064 Suchohrad, Slovenská republika
Peter NerádInactive
KonateľThursday, May 19, 2005 – Thursday, May 26, 2011
Address Suchohrad 129, 90064 Suchohrad, Slovenská republika
Augustín GašparInactive
KonateľThursday, January 4, 2001 – Tuesday, August 23, 2005
Address Rastislavova 16, Malacky, Slovenská republika
Ing. Antónia NeradováInactive
KonateľWednesday, October 11, 1995 – Tuesday, August 23, 2005
Address Poľná 265, Záhorská Ves, Slovenská republika
Ing. Maximilián FreundInactive
KonateľWednesday, October 11, 1995 – Wednesday, January 3, 2001
Address Rastislavova 13, Malacky, Slovenská republika
Jaroslav FreundInactive
KonateľMonday, September 19, 1994 – Tuesday, October 10, 1995
Address Pribinova 2266/44, Malacky, Slovenská republika

Related persons

3 active of 37

Ing. Peter Nerád
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Suchohrad 129, 90064 Suchohrad, Slovenská republika
Share22.5 %Contribution2,700 EUR
Sebastian Zunhammer
Spoločník v.o.s. / s.r.o.from Friday, May 27, 2011
Address Matzing-Biebing, 19, 833 01, Traunreut, SRN
Share65 %Contribution7,800 EUR
Soňa Freundová
Spoločník v.o.s. / s.r.o.from Friday, May 27, 2011
Address Pribinova 2266/44, 90101 Malacky, Slovenská republika
Share12.5 %Contribution1,500 EUR
Peter NerádInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Wednesday, October 5, 2022
Address Suchohrad 129, 90064 Suchohrad, Slovenská republika
Share22.5 %Contribution2,700 EUR
Peter NerádInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Thursday, May 26, 2011
Address Suchohrad 129, 90064 Suchohrad, Slovenská republika
Share22.5 %Contribution2,688.71 EUR
Sebastian ZunhammerInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Thursday, May 26, 2011
Address Matzing-Biebing, 19, 833 01, Traunreut, SRN
Share65 %Contribution7,767.38 EUR
Soňa FreundováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Thursday, May 26, 2011
Address Pribinova 2266/44, 90101 Malacky, Slovenská republika
Share12.5 %Contribution1,493.73 EUR
Peter NerádInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2007 – Wednesday, March 10, 2010
Address Suchohrad 129, 90064 Suchohrad, Slovenská republika
Share22.5 %Contribution81,000 SKK
Soňa FreundováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2007 – Wednesday, March 10, 2010
Address Pribinova 2266/44, 90101 Malacky, Slovenská republika
Share12.5 %Contribution45,000 SKK
Augustín GašparInactive
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2006 – Tuesday, April 3, 2007
Address Rastislavova 16, 90101 Malacky, Slovenská republika
Share10 %Contribution36,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13074/B
Main activity: Výroba strojov pre poľnohospodárstvo a lesníctvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Friday, May 27, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.02.2011.
Wednesday, April 4, 2007Zápisnica z valného zhromaždenia zo dňa 27.03.2007 - udelenie súhlasu s prevodom obchodného podielu.
Wednesday, August 24, 2005Zápisnica z valného zhromaždenia zo dňa 18.03.2005. Zápisnica z valného zhromaždenia zo dňa 19.05.2005. Funkcia konateľov A.Nerádovej a A.Gašpara skončila 19.05.2005.
Monday, February 23, 2004Zápisnica z valného zhromaždenia zo dňa 25.6.2003, dodatok k spoločenskej zmluve č. 4 zo dňa 26.6.2003.
Monday, March 5, 2001Dodatok č. 3 k spoločenskej zmluve.
Thursday, January 4, 2001Zápisnica z valného zhromaždenia zo dňa 21.11.1999.
Monday, November 13, 2000Zápisnica z valného zhromaždenia z 24.8.1999, 21.11.1999 na ktorých boli schválené prevody obchodných podielov, 3.4.2000. Dodatok č. 2 k Spoločenskej zmluve zo dňa 28.6.2000.
Wednesday, October 11, 1995Zmena spoločenskej zmluvy Dodatkom č.1 zo dňa 22.5.1995. Stary spis: S.r.o. 1662 Stary spis: S.r.o. 20052
Monday, September 19, 1994Spoločnosť s ručením obmedzeným bola založená spločenskou zmluvou dňa 4.5.1994 podľa § 24,§ 105 a nasl. Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 1662 Stary spis: S.r.o. 20052

APLITEC s.r.o.

Registered office

APLITEC s.r.o.

Továrenská 699/2, 900 65 Záhorská Ves

Open in Google Maps

APLITEC 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

Start monitoring the market today