Active

AP - SOFT, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.11 M €

−15 %

Equity

673 K €

−29 %

Debt ratio

39.6 %

+12 pp

Gross margin

47.8 %

−2.4 pp

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Andromia score

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Profit

−14 %

Revenue

−4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

−1.8 pp

Profit / revenue

ROA

30.7 %

+0.3 pp

Return on assets

ROE

50.9 %

+8.9 pp

Return on equity

Current ratio

2.98

−32 %

Current assets / current liabilities

Earnings before tax

440 K €

−13 %

Profit + income tax

Effective tax

22.2 %

+0.6 pp

Income tax / earnings before tax

Net working capital

697 K €

−25 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.31 M €	2.18 M €	2.13 M €	2.04 M €
Value added	1.34 M €	1.15 M €	1.07 M €	974 K €
Operating revenue	2.33 M €	2.2 M €	2.14 M €	2.04 M €
Profit after tax	682 K €	547 K €	397 K €	342 K €
Income tax	184 K €	153 K €	109 K €	98 K €
Current income tax	184 K €	153 K €	109 K €	98 K €

Assets

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

Liabilities and equity

Equity673 K €
Liabilities441 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.67 M €	1.58 M €	1.31 M €	1.11 M €
Non-current assets	98 K €	125 K €	89 K €	53 K €
Property, plant and equipment	98 K €	125 K €	83 K €	38 K €
Non-current intangible assets	0 €	0 €	6,214 €	14 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.56 M €	1.44 M €	1.2 M €	1.05 M €
Inventory	156 €	66 €	138 €	56 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	634 K €	515 K €	496 K €	703 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	924 K €	922 K €	705 K €	346 K €
Accruals and deferrals	8,666 €	14 K €	16 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.67 M €	1.58 M €	1.31 M €	1.11 M €
Equity	1.04 M €	1.16 M €	947 K €	673 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	989 €	989 €	989 €	990 €
Profit/loss of previous years	353 K €	605 K €	542 K €	323 K €
Profit/loss for the accounting period after tax	682 K €	547 K €	397 K €	342 K €
Liabilities	623 K €	417 K €	359 K €	441 K €
Non-current liabilities	5,218 €	5,844 €	6,486 €	7,083 €
Current liabilities	366 K €	270 K €	276 K €	352 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	168 K €	63 K €	575 €	642 €
Provisions	15 K €	8,230 €	15 K €	13 K €
Accruals and deferrals	0 €	0 €	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 period0226Excess deduction for the period9,163.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Anderle
Konateľfrom Friday, April 3, 1998
Address Pod Juhom 7482/49, 91101 Trenčín, Slovenská republika
Ing. Peter AnderleInactive
KonateľFriday, April 3, 1998 – Tuesday, May 31, 2005
Address Halalovka 2393/28, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Ing. Peter Anderle
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 AnderleInactive
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

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

Open in Google Maps

AP - SOFT, 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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