Company data from Slovak public registers

Andromia Insight

AP - SOFT, s.r.o.

Company financial profile・Company ID 36302961・Pod Juhom 6477, 91101 Trenčín・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

2.04 M €

−4.6 %
Company ID
36302961
Tax ID
2020175344
VAT ID
SK2020175344, under §4, registered since Sunday, November 1, 1998
Registered office
AP - SOFT, s.r.o.Pod Juhom 6477 91101 Trenčín
Established
Friday, April 3, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10979/R

Profit 2025

342 K €

−14 %Net profit after tax

Assets

1.11 M €

−15 %Total assets, stated excl. VAT

Equity

673 K €

−29 %Assets less external liabilities

Debt ratio

39.6 %

+12 ppLiabilities / total assets

Gross margin

47.8 %

−2.4 ppGross profit / sales
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Andromia score

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Profit

−14 %
48 K €209 K €134 K €158 K €326 K €329 K €391 K €353 K €682 K €547 K €397 K €342 K €201420152016201720182019202020212022202320242025201448 K €2015209 K €2016134 K €2017158 K €2018326 K €2019329 K €2020391 K €2021353 K €2022682 K €2023547 K €2024397 K €2025342 K €

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

Revenue

−4.5 %
692 K €759 K €901 K €988 K €1.43 M €1.45 M €1.51 M €1.65 M €2.31 M €2.18 M €2.13 M €2.04 M €2014201520162017201820192020202120222023202420252014692 K €2015759 K €2016901 K €2017988 K €20181.43 M €20191.45 M €20201.51 M €20211.65 M €20222.31 M €20232.18 M €20242.13 M €20252.04 M €

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

Income tax

Tax liability trend

13 K €36 K €51 K €45 K €92 K €92 K €97 K €100 K €184 K €153 K €109 K €98 K €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 201536 K €Total tax · 201651 K €Total tax · 201745 K €Total tax · 201892 K €Total tax · 201992 K €Total tax · 202097 K €Total tax · 2021100 K €Total tax · 2022184 K €Total tax · 2023153 K €Total tax · 2024109 K €Total tax · 202598 K €Current tax · 201413 K €Current tax · 201536 K €Current tax · 201651 K €Current tax · 201745 K €Current tax · 201892 K €Current tax · 201992 K €Current tax · 202097 K €Current tax · 2021100 K €Current tax · 2022184 K €Current tax · 2023153 K €Current tax · 2024109 K €Current tax · 202598 K €

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

16.8 %

−1.8 pp

Profit / revenue

Profit margin

16.8 %

−1.8 pp

Profit / sales

ROA

30.7 %

+0.3 pp

Return on assets

ROE

50.9 %

+8.9 pp

Return on equity

Return on costs

20.1 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

47.7 %

−2.3 pp

Added value / revenue

Earnings before tax

440 K €

−13 %

Profit + income tax

Effective tax

22.2 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

692 K €2014762 K €2015902 K €2016999 K €20171.43 M €20181.45 M €20191.52 M €20201.66 M €20212.33 M €20222.2 M €20232.14 M €20242.04 M €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 goods2.31 M €2.18 M €2.13 M €2.04 M €
Value added1.34 M €1.15 M €1.07 M €974 K €
Operating revenue2.33 M €2.2 M €2.14 M €2.04 M €
Profit after tax682 K €547 K €397 K €342 K €
Income tax184 K €153 K €109 K €98 K €
Current income tax184 K €153 K €109 K €98 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs487 K €454 K €482 K €462 K €

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

Assetsexcl. VAT

  • Non-current assets53 K €
  • Current assets1.05 M €
  • Accruals and deferrals11 K €

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

Liabilities and equity

  • Equity673 K €
  • Liabilities441 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.67 M €1.58 M €1.31 M €1.11 M €
Non-current assets98 K €125 K €89 K €53 K €
Property, plant and equipment98 K €125 K €83 K €38 K €
Non-current intangible assets0 €0 €6,214 €14 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.56 M €1.44 M €1.2 M €1.05 M €
Inventory156 €66 €138 €56 €
Non-current receivables0 €0 €0 €0 €
Current receivables634 K €515 K €496 K €703 K €
Current financial assets0 €0 €0 €0 €
Financial accounts924 K €922 K €705 K €346 K €
Accruals and deferrals8,666 €14 K €16 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.67 M €1.58 M €1.31 M €1.11 M €
Equity1.04 M €1.16 M €947 K €673 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components989 €989 €989 €990 €
Profit/loss of previous years353 K €605 K €542 K €323 K €
Profit/loss for the accounting period after tax682 K €547 K €397 K €342 K €
Liabilities623 K €417 K €359 K €441 K €
Non-current liabilities5,218 €5,844 €6,486 €7,083 €
Current liabilities366 K €270 K €276 K €352 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans168 K €63 K €575 €642 €
Provisions15 K €8,230 €15 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

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 period4,185.02 €Tax liability for the period0 €Yes
  • 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

Contract count4
Total amount630 €
Counterparties2
Latest contractWednesday, December 10, 2025

Largest partners

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Recent contracts

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

Business activities

21 registered activities

  • počítačové službyValid from Saturday, December 4, 2010
  • - automatizované spracovanie dát a súvisiace činnostiValid from Friday, April 3, 1998
  • - činnosti v oblasti nehnuteľností - sprostredkovanie nákupu, predaja, prenájom nehnuteľnostíValid from Friday, April 3, 1998
  • - databankyValid from Friday, April 3, 1998
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid from Friday, April 3, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Friday, April 3, 1998
  • - leasing spojený s financovanímValid from Friday, April 3, 1998
  • - nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Friday, April 3, 1998
  • - organizovanie kultúrno-spoločenských podujatíValid from Friday, April 3, 1998
  • - podnikateľské poradenstvo (s výnimkou činnosti ekonomických, účtovných a organizačných poradcov)Valid from Friday, April 3, 1998

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter AnderleActive
    Konateľfrom Friday, April 3, 1998

    Address Pod Juhom 7482/49, 91101 Trenčín, Slovenská republika

  • Ing. Peter AnderleEnded
    KonateľFriday, April 3, 1998 – Tuesday, May 31, 2005

    Address Halalovka 2393/28, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter AnderleActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009

    Address Pod Juhom 7482/49, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Peter AnderleEnded
    Spoločník v.o.s. / s.r.o.Friday, April 3, 1998 – Wednesday, November 18, 2009

    Address Pod Juhom 7482/49, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Pod Juhom 6477, 91101 Trenčín, Slovenská republikafrom Tuesday, May 25, 2004
    • Žabinského 229/22, 91101 Trenčín, Slovenská republikaThursday, September 28, 2000 – Monday, May 24, 2004
    • Zamarovská 80, Zamarovce, Slovenská republikaFriday, April 3, 1998 – Wednesday, September 27, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10979/R
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

3 entries from the business register

  • Tuesday, May 25, 2004Jediný spoločník pri výkone pôsobnosti valného zhromaždenia dňa 18.12.2002 rozhodol o zmene sídla spoločnosti a o zmene zakladateľskej listiny.
  • Thursday, September 28, 2000Dodatkom č. 2 k zakladateľskej listine N 229/2000, Nz 229/2000 bolo zmenené sídlo spoločnosti.
  • Friday, April 3, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 25.2.1998 podľa § 105 a nasl. zákona č. 513/1991 Zb. Notárska zápisnice N 71/98 a NZ 53/98, ktorá tvorí dodatok k zakladateľskej listine spoločníkov.
AP - SOFT, s.r.o.

Registered office

AP - SOFT, s.r.o.

Pod Juhom 6477, 91101 Trenčín

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