Company data from Slovak public registers

Active

APK software, s.r.o.

Company financial profileCompany ID 35816601Pavla Horova 6153/26, 84107 BratislavaFounded 2001

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 %

Assets

363 K €

−6.2 %

Equity

156 K €

−0.1 %

Debt ratio

57.0 %

−2.6 pp

Gross margin

60.5 %

−11 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−0.2 pp

Profit / revenue

ROA

7.7 %

+0.4 pp

Return on assets

ROE

17.8 %

−0.1 pp

Return on equity

Current ratio

0.54

−6.3 %

Current assets / current liabilities

Earnings before tax

35 K €

−0.3 %

Profit + income tax

Effective tax

20.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−93 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity156 K €
  • Liabilities207 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period3,361.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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