Company data from Slovak public registers

Andromia Insight

APTS, s.r.o.

Company financial profile・Company ID 36302490・Horná Súča 385, 913 33 Horná Súča・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

1,120 €

−43 %
Company ID
36302490
Tax ID
2020175597
VAT ID
SK2020175597, under §4, registered since Monday, June 15, 1998
Registered office
APTS, s.r.o.Horná Súča 385 913 33 Horná Súča
Established
Friday, January 30, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10931/R

Profit 2025

−444 €

+38 %Net profit after tax

Assets

24 K €

−1.4 %Total assets, stated excl. VAT

Equity

22 K €

−2.0 %Assets less external liabilities

Debt ratio

10.2 %

+0.5 ppLiabilities / total assets

Gross margin

85.8 %

+9.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+38 %
3,807 €3,339 €3,216 €−4,259 €−3,477 €−3,399 €−3,721 €−3,292 €−3,589 €−3,497 €−721 €−444 €20142015201620172018201920202021202220232024202520143,807 €20153,339 €20163,216 €2017−4,259 €2018−3,477 €2019−3,399 €2020−3,721 €2021−3,292 €2022−3,589 €2023−3,497 €2024−721 €2025−444 €

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

Revenue

−43 %
18 K €19 K €16 K €5,256 €4,007 €1,980 €3,380 €3,352 €1,980 €1,980 €1,980 €1,120 €201420152016201720182019202020212022202320242025201418 K €201519 K €201616 K €20175,256 €20184,007 €20191,980 €20203,380 €20213,352 €20221,980 €20231,980 €20241,980 €20251,120 €

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

Income tax

Tax liability trend

1,073 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,073 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,073 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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

-39.6 %

−3.2 pp

Profit / revenue

Profit margin

-39.6 %

−3.2 pp

Profit / sales

ROA

-1.8 %

+1.1 pp

Return on assets

ROE

-2.0 %

+1.2 pp

Return on equity

Return on costs

-28.4 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

85.8 %

+9.9 pp

Added value / revenue

Earnings before tax

−104 €

+73 %

Profit + income tax

Effective tax

-326.9 %

−238 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €201419 K €201516 K €20165,256 €20174,007 €20181,980 €20193,380 €20203,352 €20211,980 €20221,980 €20231,980 €20241,120 €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 goods1,980 €1,980 €1,980 €1,120 €
Value added1,282 €1,755 €1,503 €961 €
Operating revenue1,980 €1,980 €1,980 €1,120 €
Profit after tax−3,589 €−3,497 €−721 €−444 €
Income tax0 €0 €340 €340 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,057 €
  • Current assets23 K €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities2,499 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28 K €25 K €25 K €24 K €
Non-current assets5,613 €1,881 €1,057 €1,057 €
Property, plant and equipment5,613 €1,881 €1,057 €1,057 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €23 K €24 K €23 K €
Inventory330 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €23 K €24 K €23 K €
Current financial assets0 €———
Financial accounts237 €141 €36 €225 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €25 K €25 K €24 K €
Equity27 K €23 K €22 K €22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €———
Profit/loss of previous years23 K €19 K €16 K €15 K €
Profit/loss for the accounting period after tax−3,589 €−3,497 €−721 €−444 €
Liabilities1,386 €1,484 €2,414 €2,499 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,386 €1,484 €2,414 €2,499 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 period9.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • - čalúnicke práceValid from Friday, January 30, 1998
  • - demolácia a zemné práceValid from Friday, January 30, 1998
  • - interiérová tvorbaValid from Friday, January 30, 1998
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živností /veľkoobchod/Valid from Friday, January 30, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živností /maloobchod/Valid from Friday, January 30, 1998
  • - píliarska výrobaValid from Friday, January 30, 1998
  • - podnikateľské poradenstvo (s výnimkou činnosti ekonomických, účtovných a organizačných poradcov)Valid from Friday, January 30, 1998
  • - pozemné a inžinierske stavbyValid from Friday, January 30, 1998
  • - prípravné práce pre stavbuValid from Friday, January 30, 1998
  • - sprostredkovanie dopravyValid from Friday, January 30, 1998

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Alojz ŠvajdaActive
    Konateľfrom Friday, January 30, 1998

    Address Horná Súča 746, 91333 Horná Súča, Slovenská republika

  • Ing. Peter ŠvajdaActive
    Konateľfrom Friday, January 30, 1998

    Address Kvetinová 145/9, 91105 Trenčín, Slovenská republika

  • Ing. Peter ŠvajdaEnded
    KonateľFriday, January 30, 1998 – Wednesday, September 28, 2005

    Address Kvetinová 9, 91105 Trenčín, Slovenská republika

Related persons

2 active of 7
  • Ing. Alojz ŠvajdaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2009

    Address Horná Súča 746, 91333 Horná Súča, Slovenská republika

    Share60 %Contribution3,983.3 EUR
  • Ing. Peter ŠvajdaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2009

    Address Kvetinová 145/9, 91105 Trenčín, Slovenská republika

    Share40 %Contribution2,655.6 EUR
  • Ing. Peter ŠvajdaEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 29, 2005 – Monday, October 12, 2009

    Address Kvetinová 145/9, 91105 Trenčín, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Ing. Alojz ŠvajdaEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 27, 1998 – Monday, October 12, 2009

    Address Horná Súča 746, 91333 Horná Súča, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Ing. Peter ŠvajdaEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 27, 1998 – Wednesday, September 28, 2005

    Address Kvetinová 9, 91105 Trenčín, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Ing. Alojz ŠvajdaEnded
    Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Wednesday, August 26, 1998

    Address Horná Súča 746, 91333 Horná Súča, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Peter ŠvajdaEnded
    Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Wednesday, August 26, 1998

    Address Kvetinová 9, 91105 Trenčín, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • APTS, s.r.o.from Friday, July 19, 2024
    • APTS, s.r.o.Friday, January 30, 1998 – Thursday, July 18, 2024

  • Registered office

    3 records
    • Horná Súča 385, 91333 Horná Súča, Slovenská republikafrom Friday, July 19, 2024
    • Kvetinová 145/9, 91105 Trenčín, Slovenská republikaThursday, April 21, 2022 – Thursday, July 18, 2024
    • Kvetinová 9, 91105 Trenčín, Slovenská republikaFriday, January 30, 1998 – Wednesday, April 20, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10931/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 27, 1998Mimoriadne valné zhromaždenie schválilo dňa 3.7.1998 dodatok č. 2 k spoločenskej zmluve.
  • Friday, January 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 02.12.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb. Valné zhromaždenie dňa 26.01.1998 schválilo dodatok č. 1 k spoločenskej zmluve.
APTS, s.r.o.

Registered office

APTS, s.r.o.

Horná Súča 385, 913 33 Horná Súča

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