Active

APL TREND s.r.o.

Company financial profile・Company ID 36306100・Považská Teplá 529, 01705 Považská Bystrica・Founded 1998

Financial report Financial statements

Turnover 2025

920 K €

−66 %

Company ID: 36306100
Tax ID: 2020111984
VAT ID: SK2020111984, under §4, registered since Monday, January 4, 1999

Registered office: APL TREND s.r.o.Považská Teplá 529 01705 Považská Bystrica
Established: Monday, December 7, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11277/R

Profit 2025

4,808 €

−98 %

Assets

1.06 M €

−50 %

Equity

721 K €

+0.7 %

Debt ratio

31.9 %

−34 pp

Gross margin

25.2 %

+9.9 pp

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Andromia score

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Profit

−98 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−7.1 pp

Profit / revenue

ROA

0.5 %

−9.4 pp

Return on assets

ROE

0.7 %

−28 pp

Return on equity

Current ratio

3.61

+163 %

Current assets / current liabilities

Earnings before tax

12 K €

−95 %

Profit + income tax

Effective tax

60.6 %

+38 pp

Income tax / earnings before tax

Net working capital

574 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	878 K €	1.03 M €	2.71 M €	755 K €
Value added	189 K €	149 K €	414 K €	190 K €
Operating revenue	882 K €	799 K €	2.71 M €	920 K €
Profit after tax	6,115 €	3,358 €	206 K €	4,808 €
Income tax	4,245 €	0 €	59 K €	7,396 €
Current income tax	4,245 €	0 €	59 K €	7,396 €

Assets

Non-current assets256 K €
Current assets793 K €
Accruals and deferrals8,943 €

Liabilities and equity

Equity721 K €
Liabilities337 K €
Accruals and deferrals26 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.21 M €	795 K €	2.1 M €	1.06 M €
Non-current assets	237 K €	250 K €	244 K €	256 K €
Property, plant and equipment	227 K €	242 K €	238 K €	252 K €
Non-current intangible assets	7,541 €	5,333 €	3,125 €	917 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	955 K €	535 K €	1.85 M €	793 K €
Inventory	366 K €	127 K €	103 K €	234 K €
Non-current receivables	0 €	0 €	0 €	3,250 €
Current receivables	218 K €	64 K €	1.35 M €	153 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	371 K €	344 K €	397 K €	403 K €
Accruals and deferrals	16 K €	11 K €	5,309 €	8,943 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.21 M €	795 K €	2.1 M €	1.06 M €
Equity	507 K €	510 K €	716 K €	721 K €
Share capital	280 K €	280 K €	280 K €	280 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	220 K €	226 K €	230 K €	436 K €
Profit/loss for the accounting period after tax	6,115 €	3,358 €	206 K €	4,808 €
Liabilities	702 K €	285 K €	1.38 M €	337 K €
Non-current liabilities	1,880 €	14 K €	9,392 €	36 K €
Current liabilities	354 K €	93 K €	1.35 M €	220 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	76 K €	0 €	0 €	0 €
Short-term bank loans	265 K €	174 K €	17 K €	78 K €
Provisions	5,037 €	3,941 €	7,079 €	3,944 €
Accruals and deferrals	0 €	0 €	0 €	26 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onThursday, April 10, 2014Removed from the list onFriday, January 30, 2015Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,255.91 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 21, 2022
prenájom hnuteľných vecíValid from Wednesday, February 1, 2017
Projektovanie strojov, zariadení a liniekValid from Friday, November 8, 2013
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 1, 2011
kovoobrábanieValid from Friday, May 23, 2008
manipulácia s nákladomValid from Friday, May 23, 2008
montáž, rekonštrukcia a údržba elektrických zariadeníValid from Friday, May 23, 2008
nástrojárstvoValid from Friday, May 23, 2008
opravy, odborné prehliadky a odborné skúšky elektrických zariadeníValid from Friday, May 23, 2008
osadenie strojov a zariadeníValid from Friday, May 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Peter Ščotka, PhD.
Konateľfrom Monday, December 7, 1998
Address Bodiná 181, 01815 Bodiná, Slovenská republika
Ing. Peter ŠčotkaInactive
KonateľMonday, December 7, 1998 – Wednesday, December 30, 2015
Address Bodiná 181, 01815 Bodiná, Slovenská republika
Ladislav ŠčotkaInactive
KonateľMonday, December 7, 1998 – Tuesday, March 9, 1999
Address Rozkvet 2015/37-22, Považská Bystrica, Slovenská republika
Peter ŠčotkaInactive
KonateľMonday, December 7, 1998 – Thursday, May 22, 2008
Address Rozkvet 2015/37-22, Považská Bystrica, Slovenská republika
Peter ŠčotkaInactive
KonateľMonday, December 7, 1998 – Wednesday, November 30, 2011
Address Bodiná 181, 01815 Bodiná, Slovenská republika

Related persons

1 active of 10

Ing. Peter Ščotka, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022
Address Bodiná 181, 01815 Bodiná, Slovenská republika
Share100 %Contribution279,669 EUR
Ing. Peter Ščotka, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Tuesday, December 20, 2022
Address Bodiná 181, 01815 Bodiná, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter ŠčotkaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Wednesday, December 30, 2015
Address Bodiná 181, 01815 Bodiná, Slovenská republika
Share100 %Contribution6,640 EUR
Peter ŠčotkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Wednesday, November 30, 2011
Address Bodiná 181, 01815 Bodiná, Slovenská republika
Share100 %Contribution6,640 EUR
Ladislav ŠčotkaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Tuesday, June 7, 2011
Address Považská Teplá 620, 01705 Považská Teplá, Slovenská republika
Share50 %Contribution3,320 EUR
Peter ŠčotkaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Tuesday, June 7, 2011
Address Bodiná 181, 01815 Bodiná, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav ŠčotkaInactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 2008 – Wednesday, June 17, 2009
Address Považská Teplá 620, 01705 Považská Teplá, Slovenská republika
Share50 %Contribution100,000 SKK
Peter ŠčotkaInactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 2008 – Wednesday, June 17, 2009
Address Bodiná 181, 01815 Bodiná, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav ŠčotkaInactive
Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Thursday, May 22, 2008
Address Rozkvet 2015/37-22, Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Peter ŠčotkaInactive
Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Thursday, May 22, 2008
Address Rozkvet 2015/37-22, Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11277/R
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, June 29, 2001Valné zhromaždenie dňa 22.6.2001 schválilo dodatok č. 3 k spoločenskej zmluve.
Friday, June 16, 2000Valné zhromaždenie dňa 31.3.2000 schválilo dodatok č. 2 k spoločenskej zmluve.
Wednesday, March 10, 1999Dodatok č. 1 k spoločenskej zmluve schválený na valnom zhromaždení dňa 1.2.1999.
Monday, December 7, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.11.1998.

APL TREND s.r.o.

Registered office

APL TREND s.r.o.

Považská Teplá 529, 01705 Považská Bystrica

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APL TREND 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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