Active

APEST s.r.o.

Company financial profile・Company ID 36269689・Vlčkovce 167, 91923 Vlčkovce・Founded 2005

Financial report Financial statements

Turnover 2025

80 K €

+1.6 %

Company ID: 36269689
Tax ID: 2021973261
VAT ID: SK2021973261, under §4, registered since Friday, April 8, 2005

Registered office: APEST s.r.o.Vlčkovce 167 91923 Vlčkovce
Established: Thursday, March 17, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/16842/T

Profit 2025

12 K €

+88 %

Assets

28 K €

−5.3 %

Equity

12 K €

+87 %

Debt ratio

58.1 %

−21 pp

Gross margin

88.5 %

+3.1 pp

Coming soon

Andromia score

—

Profit

+88 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+6.7 pp

Profit / revenue

ROA

41.7 %

+21 pp

Return on assets

ROE

99.5 %

+0.5 pp

Return on equity

Current ratio

0.98

+104 %

Current assets / current liabilities

Earnings before tax

15 K €

+17 %

Profit + income tax

Effective tax

23.2 %

−29 pp

Income tax / earnings before tax

Net working capital

−283 €

+97 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	77 K €	78 K €	80 K €
Value added	62 K €	66 K €	67 K €	71 K €
Operating revenue	71 K €	77 K €	78 K €	80 K €
Profit after tax	8,209 €	7,032 €	6,207 €	12 K €
Income tax	6,181 €	7,183 €	6,797 €	3,519 €
Current income tax	6,181 €	7,183 €	—	—

Assets

Non-current assets14 K €
Current assets14 K €

Liabilities and equity

Equity12 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	17 K €	30 K €	28 K €
Non-current assets	4,280 €	1,688 €	19 K €	14 K €
Property, plant and equipment	4,280 €	1,688 €	19 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	10 K €	14 K €
Inventory	69 €	73 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	4,924 €	6,316 €	6,751 €
Current financial assets	0 €	0 €	—	—
Financial accounts	48 €	9,320 €	3,712 €	6,810 €
Accruals and deferrals	706 €	739 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	17 K €	30 K €	28 K €
Equity	8,274 €	7,097 €	6,271 €	12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	−7,238 €	−7,238 €	−7,239 €	−7,239 €
Profit/loss for the accounting period after tax	8,209 €	7,032 €	6,207 €	12 K €
Liabilities	11 K €	9,647 €	23 K €	16 K €
Non-current liabilities	74 €	93 €	95 €	90 €
Current liabilities	8,889 €	7,227 €	21 K €	14 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,891 €	2,327 €	2,295 €	2,286 €
Accruals and deferrals	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 period0 €Tax liability for the period4,724.07 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

automatizované spracovanie dátValid from Thursday, March 17, 2005
činnosť účtovných poradcovValid from Thursday, March 17, 2005
kompletizácia počítačových sietí a hardwaru s výnimkou zásahu do elektrického vedeniaValid from Thursday, March 17, 2005
kúpa tovaru na účely jeho predaja inému prevádzkovateľovi živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, March 17, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, March 17, 2005
poradenstvo v oblasti výpočtovej techniky vrátane systémovej údržby softwareValid from Thursday, March 17, 2005
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Thursday, March 17, 2005
školiaca a lektorská činnosť v počítačovej, softwarovej a informačnej technikeValid from Thursday, March 17, 2005
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, March 17, 2005
tvorba webových stránokValid from Thursday, March 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Štefunko
Konateľfrom Thursday, March 17, 2005
Address Vlčkovce 167, 91923 Vlčkovce, Slovenská republika

Related persons

1 active of 3

Ing. Peter Štefunko
Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2021
Address Vlčkovce 167, 91923 Vlčkovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter ŠtefunkoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Wednesday, July 14, 2021
Address Vlčkovce 167, 91923 Vlčkovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter ŠtefunkoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2005 – Friday, March 26, 2010
Address Vlčkovce 167, 91923 Vlčkovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/16842/T
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

APEST s.r.o.

Registered office

APEST s.r.o.

Vlčkovce 167, 91923 Vlčkovce

Open in Google Maps

APEST 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

Registered office

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