ApliCAD s.r.o.

Company financial profile・Company ID 35747226・Veternicová 29, 84105 Bratislava・Founded 1998

Financial report Financial statements

Active

Turnover 2025

26 K €

−43 %

Company ID: 35747226
Tax ID: 2020220290
VAT ID: SK2020220290, under §4, registered since Thursday, November 1, 2018

Registered office: ApliCAD s.r.o.Veternicová 29 84105 Bratislava
Established: Wednesday, June 3, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17386/B

Profit 2025

−29 K €

−1,899 %Net profit after tax

Assets

7,676 €

−79 %Total assets, stated excl. VAT

Equity

−3,686 €

−115 %Assets less external liabilities

Debt ratio

148.0 %

+115 ppLiabilities / total assets

Gross margin

-104.9 %

−114 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,899 %

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

Revenue

−43 %

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

-110.4 %

−114 pp

Profit / revenue

Profit margin

-110.4 %

−114 pp

Profit / sales

ROA

-372.6 %

−377 pp

Return on assets

ROE

776.0 %

+770 pp

Return on equity

Return on costs

-52.5 %

−56 pp

Profit / (revenue − profit)

Added value to revenue

-104.9 %

−114 pp

Added value / revenue

Earnings before tax

−28 K €

−1,564 %

Profit + income tax

Effective tax

-1.2 %

−19 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	66 K €	57 K €	45 K €	26 K €
Value added	5,465 €	3,827 €	3,980 €	−27 K €
Operating revenue	66 K €	57 K €	45 K €	26 K €
Profit after tax	1,218 €	731 €	1,590 €	−29 K €
Income tax	324 €	194 €	340 €	340 €
Current income tax	324 €	194 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2,142 €
Current assets5,225 €
Accruals and deferrals309 €

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

Liabilities and equity

Equity−3,686 €
Liabilities11 K €
Accruals and deferrals0 €

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	29 K €	31 K €	37 K €	7,676 €
Non-current assets	4,594 €	2,521 €	2,142 €	2,142 €
Property, plant and equipment	4,594 €	2,521 €	2,142 €	2,142 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	28 K €	35 K €	5,225 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	25 K €	34 K €	2,443 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	311 €	2,456 €	318 €	2,782 €
Accruals and deferrals	522 €	522 €	267 €	309 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	31 K €	37 K €	7,676 €
Equity	23 K €	23 K €	25 K €	−3,686 €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	11 K €	12 K €	13 K €	15 K €
Profit/loss for the accounting period after tax	1,218 €	731 €	1,590 €	−29 K €
Liabilities	6,475 €	7,260 €	12 K €	11 K €
Non-current liabilities	57 €	57 €	57 €	57 €
Current liabilities	6,418 €	7,203 €	12 K €	11 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 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period849.87 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

- automatizované spracovanie dát,Valid from Wednesday, June 3, 1998
- factoring, forfaiting,Valid from Wednesday, June 3, 1998
- inžinierska činnosť - okrem vybraných činností v stavebníctve,Valid from Wednesday, June 3, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, June 3, 1998
- lektorská činnosť,Valid from Wednesday, June 3, 1998
- obstarávateľská činnosť spojená s prenájmom nehnuteľností,Valid from Wednesday, June 3, 1998
- poradenská a konzultačná činnosť v oblasti obchodu, stavebníctva a výpočtovej techniky,Valid from Wednesday, June 3, 1998
- poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, June 3, 1998
- prenájom strojov a prístrojov,Valid from Wednesday, June 3, 1998
- prieskum trhu,Valid from Wednesday, June 3, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Milan HnátaActive
Konateľfrom Wednesday, June 3, 1998
Address Veternicová 29, Bratislava, Slovenská republika
Ing. Ladislav TokárEnded
KonateľThursday, February 24, 2000 – Thursday, October 11, 2012
Address Bebravská 7, 82107 Bratislava, Slovenská republika
Ing. Ladislav TokárEnded
KonateľWednesday, June 3, 1998 – Wednesday, February 23, 2000
Address Tulčická 63/21, Veľký Šariš, Slovenská republika

Related persons

1 active of 11

Ing. Milan HnátaActive
Spoločník v.o.s. / s.r.o.from Friday, October 25, 2013
Address Veternicová 29, 84105 Bratislava, Slovenská republika
Share100 %Contribution9,960 EUR
Ing. Milan HnátaEnded
Spoločník v.o.s. / s.r.o.Friday, October 12, 2012 – Thursday, October 24, 2013
Address Veternicová 29, 84105 Bratislava, Slovenská republika
Share66.67 %Contribution6,640 EUR
Ing. Pavol CibíkEnded
Spoločník v.o.s. / s.r.o.Friday, October 12, 2012 – Thursday, October 24, 2013
Address Šustekova 3, 85104 Bratislava, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Ladislav TokárEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, October 11, 2012
Address Bebravská 7, 82107 Bratislava, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Ing. Milan HnátaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, October 11, 2012
Address Veternicová 29, Bratislava, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Ing. Pavol CibíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, October 11, 2012
Address Šustekova 3, 85104 Bratislava, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Ing. Ladislav TokárEnded
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2000 – Monday, February 15, 2010
Address Bebravská 7, 82107 Bratislava, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Milan HnátaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2000 – Monday, February 15, 2010
Address Veternicová 29, Bratislava, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Pavol CibíkEnded
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2000 – Monday, February 15, 2010
Address Šustekova 3, 85104 Bratislava, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Ladislav TokárEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 1998 – Wednesday, February 23, 2000
Address Tulčická 63/21, Veľký Šariš, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17386/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, October 25, 2013Zápisnica z valného zhromaždenia konaného dňa 7.10.2013.
Friday, October 12, 2012Zápisnica z valného zhromaždenia zo dňa 31.08.2012.
Thursday, February 24, 2000Zápisnica z valného zhromaždenia zo dňa 21.12.1999, na ktorom bolo zvýšené základné imanie. Dodatok k spoločenskej zmluve zo dňa 21.12.1999
Wednesday, June 3, 1998Spoločenská zmluva zo dňa 26.5.1998 o založení spoločnosti v zmysle zákona číslo 513/91 Zb. v znení novely.

ApliCAD s.r.o.

Registered office

ApliCAD s.r.o.

Veternicová 29, 84105 Bratislava

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ApliCAD 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

Registration

Legal facts

Registered office

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