Active

ApliCAD s.r.o.

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

Financial report Financial statements

Turnover 2024

45 K €

−20 %

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 2024

1,590 €

+118 %

Assets

37 K €

+21 %

Equity

25 K €

+6.8 %

Debt ratio

32.9 %

+9.1 pp

Gross margin

8.8 %

+2.0 pp

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Andromia score

—

Profit

+118 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+2.2 pp

Profit / revenue

ROA

4.3 %

+1.9 pp

Return on assets

ROE

6.4 %

+3.2 pp

Return on equity

Current ratio

2.86

−25 %

Current assets / current liabilities

Earnings before tax

1,930 €

+109 %

Profit + income tax

Effective tax

17.6 %

−3.4 pp

Income tax / earnings before tax

Net working capital

23 K €

+11 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	51 K €	66 K €	57 K €	45 K €
Value added	6,250 €	5,465 €	3,827 €	3,980 €
Operating revenue	51 K €	66 K €	57 K €	45 K €
Profit after tax	1,372 €	1,218 €	731 €	1,590 €
Income tax	365 €	324 €	194 €	340 €
Current income tax	365 €	324 €	194 €	340 €

Assets

Non-current assets2,142 €
Current assets35 K €
Accruals and deferrals267 €

Liabilities and equity

Equity25 K €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	31 K €	29 K €	31 K €	37 K €
Non-current assets	8,094 €	4,594 €	2,521 €	2,142 €
Property, plant and equipment	8,094 €	4,594 €	2,521 €	2,142 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	24 K €	28 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,752 €	24 K €	25 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	311 €	2,456 €	318 €
Accruals and deferrals	237 €	522 €	522 €	267 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	31 K €	29 K €	31 K €	37 K €
Equity	21 K €	23 K €	23 K €	25 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	9,716 €	11 K €	12 K €	13 K €
Profit/loss for the accounting period after tax	1,372 €	1,218 €	731 €	1,590 €
Liabilities	9,384 €	6,475 €	7,260 €	12 K €
Non-current liabilities	57 €	57 €	57 €	57 €
Current liabilities	9,327 €	6,418 €	7,203 €	12 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 periodQ425Excess deduction for the period347.02 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Hnáta
Konateľfrom Wednesday, June 3, 1998
Address Veternicová 29, Bratislava, Slovenská republika
Ing. Ladislav TokárInactive
KonateľThursday, February 24, 2000 – Thursday, October 11, 2012
Address Bebravská 7, 82107 Bratislava, Slovenská republika
Ing. Ladislav TokárInactive
KonateľWednesday, June 3, 1998 – Wednesday, February 23, 2000
Address Tulčická 63/21, Veľký Šariš, Slovenská republika

Related persons

1 active of 11

Ing. Milan Hnáta
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 HnátaInactive
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 CibíkInactive
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 TokárInactive
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 HnátaInactive
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 CibíkInactive
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 TokárInactive
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 HnátaInactive
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 CibíkInactive
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 TokárInactive
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

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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