Company data from Slovak public registers

Andromia Insight
Active

APTEM s.r.o.

Company financial profile・Company ID 36341291・Lipová 1215/11, 01306 Terchová・Founded 2005

Financial reportFinancial statements

Turnover 2025

48 K €

+19 %
Company ID
36341291
Tax ID
2021927204
VAT ID
—
Registered office
APTEM s.r.o.Lipová 1215/11 01306 Terchová
Established
Wednesday, January 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63105/L

Profit 2025

8,327 €

−5.6 %

Assets

33 K €

+33 %

Equity

31 K €

+37 %

Debt ratio

5.7 %

−2.5 pp

Gross margin

29.6 %

−6.0 pp
Coming soon

Andromia score

—

Profit

−5.6 %
−1,928 €−11 K €−16 K €−8,430 €−32 €5,251 €4,427 €2,224 €458 €844 €8,818 €8,327 €201420152016201720182019202020212022202320242025

Revenue

+21 %
266 €3,785 €5,392 €8,212 €12 K €21 K €15 K €15 K €18 K €36 K €39 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

−4.6 pp

Profit / revenue

ROA

25.3 %

−10 pp

Return on assets

ROE

26.9 %

−12 pp

Return on equity

Current ratio

10.24

+99 %

Current assets / current liabilities

Earnings before tax

9,258 €

−11 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

17 K €

+106 %

Current assets − current liabilities

Revenue CAGR

60.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

566 €20143,785 €20156,148 €20169,629 €201712 K €201823 K €201917 K €202017 K €202118 K €202237 K €202340 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €36 K €39 K €48 K €
Value added4,359 €5,004 €14 K €14 K €
Operating revenue18 K €37 K €40 K €48 K €
Profit after tax458 €844 €8,818 €8,327 €
Income tax112 €150 €1,564 €931 €

Assets

  • Non-current assets14 K €
  • Current assets19 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities1,873 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €21 K €25 K €33 K €
Non-current assets15 K €15 K €14 K €14 K €
Property, plant and equipment15 K €15 K €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,405 €6,769 €10 K €19 K €
Inventory0 €0 €67 €81 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,437 €3,712 €937 €73 €
Financial accounts2,968 €3,057 €9,442 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €21 K €25 K €33 K €
Equity13 K €14 K €23 K €31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−31 K €−31 K €−30 K €−21 K €
Profit/loss for the accounting period after tax458 €844 €8,818 €8,327 €
Liabilities7,516 €7,601 €2,026 €1,873 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,516 €7,601 €2,026 €1,873 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €480 €0 €0 €0 €43 €112 €150 €1,564 €931 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 20, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 20, 2014
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, November 20, 2014
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Wednesday, January 5, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Wednesday, January 5, 2005
  • montáž, oprava a údržba vyhradených elektrických zariadení a bleskozvodov "A, B"Valid from Wednesday, January 5, 2005
  • odborné prehliadky a skúšky elektrických zariadení "A, B"Valid from Wednesday, January 5, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, January 5, 2005
  • pomocné stavebné práceValid from Wednesday, January 5, 2005
  • prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Wednesday, January 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mária Sloviaková
    Konateľfrom Wednesday, October 15, 2014

    Address Lipová 1215/11, 01306 Terchová, Slovenská republika

  • Dušan RiedlInactive
    KonateľWednesday, January 5, 2005 – Wednesday, November 19, 2014

    Address J. Halašu 2711/12, 91108 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Mária Sloviaková
    Spoločník v.o.s. / s.r.o.from Thursday, November 20, 2014

    Address Lipová 1215/11, 01306 Terchová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Dušan RiedlInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Wednesday, November 19, 2014

    Address J. Halašu 2711/12, 91108 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63105/L
Main activity
Výroba elektroinštalačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
APTEM s.r.o.

Registered office

APTEM s.r.o.

Lipová 1215/11, 01306 Terchová

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