Active

AEPS, s.r.o.

Company financial profile・Company ID 34136983・Športová č. 1017, 95131 Močenok・Founded 1996

Financial report Financial statements

Turnover 2025

571 K €

−5.1 %

Company ID: 34136983
Tax ID: 2020407917
VAT ID: SK2020407917, under §4, registered since Monday, April 1, 1996

Registered office: AEPS, s.r.o.Športová č. 1017 95131 Močenok
Established: Wednesday, March 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/16002/T

Profit 2025

46 K €

+32 %

Assets

1.42 M €

+8.4 %

Equity

1.35 M €

+3.6 %

Debt ratio

4.8 %

+4.5 pp

Gross margin

22.2 %

+2.6 pp

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Andromia score

—

Profit

+32 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+2.3 pp

Profit / revenue

ROA

3.3 %

+0.6 pp

Return on assets

ROE

3.4 %

+0.7 pp

Return on equity

Current ratio

22.63

+101 %

Current assets / current liabilities

Earnings before tax

59 K €

+42 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

1.35 M €

+3.5 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.21 M €	762 K €	601 K €	571 K €
Value added	653 K €	279 K €	118 K €	127 K €
Operating revenue	1.21 M €	762 K €	601 K €	571 K €
Profit after tax	447 K €	151 K €	35 K €	46 K €
Income tax	119 K €	40 K €	6,174 €	12 K €
Current income tax	119 K €	40 K €	6,174 €	12 K €

Assets

Non-current assets0 €
Current assets1.42 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.35 M €
Liabilities67 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.89 M €	1.39 M €	1.31 M €	1.42 M €
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	1.89 M €	1.39 M €	1.31 M €	1.42 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.46 M €	1.06 M €	886 K €	887 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	428 K €	333 K €	419 K €	529 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.89 M €	1.39 M €	1.31 M €	1.42 M €
Equity	1.56 M €	1.27 M €	1.3 M €	1.35 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.11 M €	1.11 M €	1.26 M €	1.29 M €
Profit/loss for the accounting period after tax	447 K €	151 K €	35 K €	46 K €
Liabilities	328 K €	126 K €	3,812 €	67 K €
Non-current liabilities	3,632 €	4,632 €	4,632 €	4,632 €
Current liabilities	325 K €	121 K €	−820 €	63 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period350.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- elektroinštalácieValid from Wednesday, March 20, 1996
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Wednesday, March 20, 1996
- montáž a opravy meracej a regulačnej technikyValid from Wednesday, March 20, 1996
- montáž káblových rozvodovValid from Wednesday, March 20, 1996
- montáž, oprava, údržba vyhradených elektrických zariadení a výroba rozvádzačov nízkeho napätiaValid from Wednesday, March 20, 1996
- ostatné vzdelávania a mimoškolská výchovaValid from Wednesday, March 20, 1996
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Wednesday, March 20, 1996
- sprostredkovanie obchoduValid from Wednesday, March 20, 1996
- výroba elektrických rozvodných a spínacích zariadeníValid from Wednesday, March 20, 1996
- výroba iného elektrického vybaveniaValid from Wednesday, March 20, 1996

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Velčický
Konateľfrom Wednesday, March 20, 1996
Address Športová ul. 1017, Močenok, Slovenská republika

Related persons

2 active of 7

František Velčický
Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2010
Address Športová 1017, Močenok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef Velčický
Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2010
Address Športová 1017, Močenok, Slovenská republika
Share50 %Contribution3,319.39 EUR
František VelčickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Tuesday, September 28, 2010
Address Športová 1017, Močenok, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef VelčickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Tuesday, September 28, 2010
Address Športová 1017, Močenok, Slovenská republika
Share50 %Contribution100,000 SKK
František VelčickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 1996 – Tuesday, August 18, 1998
Address Športová 1017, Močenok, Slovenská republika
Share33.33 %Contribution34,000 SKK
Jozef VelčickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 1996 – Tuesday, August 18, 1998
Address Športová 1017, Močenok, Slovenská republika
Share33.33 %Contribution34,000 SKK
Vojtech KohútInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 1996 – Tuesday, August 18, 1998
Address Čajkovského 7, Nitra, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/16002/T
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, August 19, 1998Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 29.06.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Wednesday, March 20, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.01.1996 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 5823

AEPS, s.r.o.

Registered office

AEPS, s.r.o.

Športová č. 1017, 95131 Močenok

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AEPS, 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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