Active

APTS, s.r.o.

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

Financial report Financial statements

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 %

Assets

24 K €

−1.4 %

Equity

22 K €

−2.0 %

Debt ratio

10.2 %

+0.5 pp

Gross margin

85.8 %

+9.9 pp

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Andromia score

—

Profit

+38 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.6 %

−3.2 pp

Profit / revenue

ROA

-1.8 %

+1.1 pp

Return on assets

ROE

-2.0 %

+1.2 pp

Return on equity

Current ratio

9.35

−4.9 %

Current assets / current liabilities

Earnings before tax

−104 €

+73 %

Profit + income tax

Effective tax

-326.9 %

−238 pp

Income tax / earnings before tax

Net working capital

21 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,980 €	1,980 €	1,980 €	1,120 €
Value added	1,282 €	1,755 €	1,503 €	961 €
Operating revenue	1,980 €	1,980 €	1,980 €	1,120 €
Profit after tax	−3,589 €	−3,497 €	−721 €	−444 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	—	—	—

Assets

Non-current assets1,057 €
Current assets23 K €

Liabilities and equity

Equity22 K €
Liabilities2,499 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	25 K €	25 K €	24 K €
Non-current assets	5,613 €	1,881 €	1,057 €	1,057 €
Property, plant and equipment	5,613 €	1,881 €	1,057 €	1,057 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	23 K €	24 K €	23 K €
Inventory	330 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	23 K €	24 K €	23 K €
Current financial assets	0 €	—	—	—
Financial accounts	237 €	141 €	36 €	225 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	25 K €	25 K €	24 K €
Equity	27 K €	23 K €	22 K €	22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	—	—	—
Profit/loss of previous years	23 K €	19 K €	16 K €	15 K €
Profit/loss for the accounting period after tax	−3,589 €	−3,497 €	−721 €	−444 €
Liabilities	1,386 €	1,484 €	2,414 €	2,499 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,386 €	1,484 €	2,414 €	2,499 €
Short-term financial assistance	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 €	—	—	—

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 period59.47 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Švajda
Konateľfrom Friday, January 30, 1998
Address Horná Súča 746, 91333 Horná Súča, Slovenská republika
Ing. Peter Švajda
Konateľfrom Friday, January 30, 1998
Address Kvetinová 145/9, 91105 Trenčín, Slovenská republika
Ing. Peter ŠvajdaInactive
KonateľFriday, January 30, 1998 – Wednesday, September 28, 2005
Address Kvetinová 9, 91105 Trenčín, Slovenská republika

Related persons

2 active of 7

Ing. Alojz Švajda
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 Švajda
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 ŠvajdaInactive
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 ŠvajdaInactive
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 ŠvajdaInactive
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 ŠvajdaInactive
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 ŠvajdaInactive
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

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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APTS, 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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