Company data from Slovak public registers

APK software, s.r.o.

Company financial profile・Company ID 35816601・Pavla Horova 6153/26, 84107 Bratislava・Founded 2001

Active

Turnover 2025

308 K €

+1.1 %
Company ID
35816601
Tax ID
2020224789
VAT ID
SK2020224789, under §4, registered since Saturday, September 1, 2001
Registered office
APK software, s.r.o.Pavla Horova 6153/26 84107 Bratislava
Established
Thursday, July 19, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24555/B

Profit 2025

28 K €

−0.6 %Net profit after tax

Assetsexcl. VAT

363 K €

−6.2 %Total assets, stated excl. VAT

Equity

156 K €

−0.1 %Assets less external liabilities

Debt ratio

57.0 %

−2.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

60.5 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−0.6 %
60 K €74 K €66 K €65 K €51 K €4,558 €9,552 €44 K €41 K €41 K €28 K €28 K €201420152016201720182019202020212022202320242025201460 K €201574 K €201666 K €201765 K €201851 K €20194,558 €20209,552 €202144 K €202241 K €202341 K €202428 K €202528 K €

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

Revenue

−0.7 %
331 K €325 K €321 K €332 K €325 K €256 K €244 K €295 K €286 K €285 K €304 K €301 K €2014201520162017201820192020202120222023202420252014331 K €2015325 K €2016321 K €2017332 K €2018325 K €2019256 K €2020244 K €2021295 K €2022286 K €2023285 K €2024304 K €2025301 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

18 K €2,530 €2,522 €19 K €15 K €1,365 €2,583 €12 K €11 K €11 K €7,027 €7,079 €201420152016201720182019202020212022202320242025Total tax · 201418 K €Total tax · 20152,530 €Total tax · 20162,522 €Total tax · 201719 K €Total tax · 201815 K €Total tax · 20191,365 €Total tax · 20202,583 €Total tax · 202112 K €Total tax · 202211 K €Total tax · 202311 K €Total tax · 20247,027 €Total tax · 20257,079 €

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

9.0 %

−0.2 pp

Profit / revenue

Profit margin

9.2 %

Profit / sales

ROA

7.7 %

+0.4 pp

Return on assets

ROE

17.8 %

−0.1 pp

Return on equity

Return on costs

9.9 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

59.2 %

−12 pp

Added value / revenue

Earnings before tax

35 K €

−0.3 %

Profit + income tax

Effective tax

20.3 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

333 K €2014326 K €2015322 K €2016342 K €2017328 K €2018258 K €2019247 K €2020297 K €2021286 K €2022287 K €2023304 K €2024308 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods286 K €285 K €304 K €301 K €
Value added213 K €219 K €217 K €182 K €
Operating revenue286 K €287 K €304 K €308 K €
Profit after tax41 K €41 K €28 K €28 K €
Income tax11 K €11 K €7,027 €7,079 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs156 K €162 K €174 K €145 K €

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

Assetsexcl. VAT

  • Non-current assets253 K €
  • Current assets109 K €

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

Liabilities and equity

  • Equity156 K €
  • Liabilities207 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets418 K €393 K €387 K €363 K €
Non-current assets245 K €260 K €256 K €253 K €
Property, plant and equipment1,833 €16 K €13 K €10 K €
Non-current intangible assets243 K €243 K €243 K €243 K €
Non-current financial assets0 €0 €0 €0 €
Current assets173 K €133 K €130 K €109 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,013 €9,450 €36 K €12 K €
Financial accounts169 K €124 K €94 K €98 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities418 K €393 K €387 K €363 K €
Equity198 K €168 K €156 K €156 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years150 K €120 K €121 K €121 K €
Profit/loss for the accounting period after tax41 K €41 K €28 K €28 K €
Liabilities220 K €225 K €231 K €207 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities214 K €219 K €225 K €202 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,607 €5,809 €5,341 €4,944 €

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 period0526Excess deduction for the period0 €Tax liability for the period2,573.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • automatizované spracovanie dát,Valid from Thursday, July 19, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, July 19, 2001
  • nákup tovaru a predaj iným prevádzkovateľom živnosti, vrátane predaja výpočtovej techniky a kancelárskej techniky,Valid from Thursday, July 19, 2001
  • poradenská a školiaca činnosť v oblasti automatizovaného spracovania dát,Valid from Thursday, July 19, 2001
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, July 19, 2001
  • sprostredkovateľská činnosť,Valid from Thursday, July 19, 2001

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, August 13, 2020

    Address Jamnického 6, 84105 Bratislava, Slovenská republika

  • Konateľfrom Thursday, July 19, 2001

    Address Pavla Horova 26, 84107 Bratislava, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, October 16, 2010

    Address Jamnického 6, 84105 Bratislava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 16, 2010

    Address Jamnického 6, 84105 Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 16, 2010

    Address Pavla Horova 26, 84107 Bratislava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 19, 2001 – Friday, October 15, 2010

    Address Jamnického 6, 84105 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 19, 2001 – Friday, October 15, 2010

    Address Jamnického 6, 84105 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 19, 2001 – Friday, October 15, 2010

    Address Pavla Horova 26, 84107 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24555/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 19, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.7.2001 v zmysle ust. §§ 57, 105 - 153 Zák.č. 513/1991 Zb. v znení neskorších predpisov.
APK software, s.r.o.

Registered office

APK software, s.r.o.

Pavla Horova 6153/26, 84107 Bratislava

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