Company data from Slovak public registers

Andromia Insight

APL TREND s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.06 M €

−50 %Total assets, stated excl. VAT

Equity

721 K €

+0.7 %Assets less external liabilities

Debt ratio

31.9 %

−34 ppLiabilities / total assets

Gross margin

25.2 %

+9.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−98 %
138 K €86 K €83 K €465 €199 K €15 K €5,454 €433 €6,115 €3,358 €206 K €4,808 €2014201520162017201820192020202120222023202420252014138 K €201586 K €201683 K €2017465 €2018199 K €201915 K €20205,454 €2021433 €20226,115 €20233,358 €2024206 K €20254,808 €

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

Revenue

−72 %
970 K €1.77 M €1.8 M €1.2 M €2.36 M €1.47 M €1.21 M €825 K €878 K €1.03 M €2.71 M €755 K €2014201520162017201820192020202120222023202420252014970 K €20151.77 M €20161.8 M €20171.2 M €20182.36 M €20191.47 M €20201.21 M €2021825 K €2022878 K €20231.03 M €20242.71 M €2025755 K €

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

Income tax

Tax liability trend

40 K €25 K €24 K €22 K €57 K €3,350 €3,081 €4,983 €4,245 €0 €59 K €7,396 €201420152016201720182019202020212022202320242025Total tax · 201440 K €Total tax · 201525 K €Total tax · 201624 K €Total tax · 201722 K €Total tax · 201857 K €Total tax · 20193,350 €Total tax · 20203,081 €Total tax · 20214,983 €Total tax · 20224,245 €Total tax · 20230 €Total tax · 202459 K €Total tax · 20257,396 €Current tax · 201440 K €Current tax · 201525 K €Current tax · 201624 K €Current tax · 201722 K €Current tax · 201857 K €Current tax · 20193,350 €Current tax · 20203,081 €Current tax · 20214,983 €Current tax · 20224,245 €Current tax · 20230 €Current tax · 202459 K €Current tax · 20257,396 €

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

0.5 %

−7.1 pp

Profit / revenue

Profit margin

0.6 %

−7.0 pp

Profit / sales

ROA

0.5 %

−9.4 pp

Return on assets

ROE

0.7 %

−28 pp

Return on equity

Return on costs

0.5 %

−7.7 pp

Profit / (revenue − profit)

Added value to revenue

20.7 %

+5.4 pp

Added value / revenue

Earnings before tax

12 K €

−95 %

Profit + income tax

Effective tax

60.6 %

+38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.01 M €20142.0 M €20151.71 M €20161.62 M €20172.21 M €20181.61 M €20191.24 M €2020914 K €2021882 K €2022799 K €20232.71 M €2024920 K €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 goods878 K €1.03 M €2.71 M €755 K €
Value added189 K €149 K €414 K €190 K €
Operating revenue882 K €799 K €2.71 M €920 K €
Profit after tax6,115 €3,358 €206 K €4,808 €
Income tax4,245 €0 €59 K €7,396 €
Current income tax4,245 €0 €59 K €7,396 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs157 K €125 K €155 K €158 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity721 K €
  • Liabilities337 K €
  • Accruals and deferrals26 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.21 M €795 K €2.1 M €1.06 M €
Non-current assets237 K €250 K €244 K €256 K €
Property, plant and equipment227 K €242 K €238 K €252 K €
Non-current intangible assets7,541 €5,333 €3,125 €917 €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets955 K €535 K €1.85 M €793 K €
Inventory366 K €127 K €103 K €234 K €
Non-current receivables0 €0 €0 €3,250 €
Current receivables218 K €64 K €1.35 M €153 K €
Current financial assets0 €0 €0 €0 €
Financial accounts371 K €344 K €397 K €403 K €
Accruals and deferrals16 K €11 K €5,309 €8,943 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.21 M €795 K €2.1 M €1.06 M €
Equity507 K €510 K €716 K €721 K €
Share capital280 K €280 K €280 K €280 K €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years220 K €226 K €230 K €436 K €
Profit/loss for the accounting period after tax6,115 €3,358 €206 K €4,808 €
Liabilities702 K €285 K €1.38 M €337 K €
Non-current liabilities1,880 €14 K €9,392 €36 K €
Current liabilities354 K €93 K €1.35 M €220 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans76 K €0 €0 €0 €
Short-term bank loans265 K €174 K €17 K €78 K €
Provisions5,037 €3,941 €7,079 €3,944 €
Accruals and deferrals0 €0 €0 €26 €

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 payerReason year2014Published onThursday, April 10, 2014Removed from the list onFriday, January 30, 2015Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period458.56 €No
  • 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 amount84,217.03 €
Counterparties3
Latest contractTuesday, November 26, 2019

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: JUDr. Marián Rojko, JUDr. Róbert Fatura, advokát, s.r.o., JUDr. Róbert Fatura

Beneficial owners

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.Active
    Konateľfrom Monday, December 7, 1998

    Address Bodiná 181, 01815 Bodiná, Slovenská republika

  • Ing. Peter ŠčotkaEnded
    KonateľMonday, December 7, 1998 – Wednesday, December 30, 2015

    Address Bodiná 181, 01815 Bodiná, Slovenská republika

  • Ladislav ŠčotkaEnded
    KonateľMonday, December 7, 1998 – Tuesday, March 9, 1999

    Address Rozkvet 2015/37-22, Považská Bystrica, Slovenská republika

  • Peter ŠčotkaEnded
    KonateľMonday, December 7, 1998 – Thursday, May 22, 2008

    Address Rozkvet 2015/37-22, Považská Bystrica, Slovenská republika

  • Peter ŠčotkaEnded
    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.Active
    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.Ended
    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 ŠčotkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Wednesday, December 30, 2015

    Address Bodiná 181, 01815 Bodiná, Slovenská republika

  • Peter ŠčotkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Wednesday, November 30, 2011

    Address Bodiná 181, 01815 Bodiná, Slovenská republika

  • Ladislav ŠčotkaEnded
    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 ŠčotkaEnded
    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 ŠčotkaEnded
    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 ŠčotkaEnded
    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 ŠčotkaEnded
    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 ŠčotkaEnded
    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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