Company data from Slovak public registers

Andromia Insight
Active

ApliCount, s.r.o.

Company financial profile・Company ID 36407828・J.Ťatliaka 1785/6, 02601 Dolný Kubín・Founded 2002

Financial reportFinancial statements

Turnover 2025

49 K €

+3.0 %
Company ID
36407828
Tax ID
2021690385
VAT ID
—
Registered office
ApliCount, s.r.o.J.Ťatliaka 1785/6 02601 Dolný Kubín
Established
Monday, September 30, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13819/L

Profit 2025

702 €

−64 %

Assets

44 K €

+51 %

Equity

6,349 €

+12 %

Debt ratio

85.5 %

+5.0 pp

Gross margin

79.9 %

+14 pp
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Andromia score

—

Profit

−64 %
1,241 €1,896 €1,451 €913 €2,874 €−7,864 €7 €0 €403 €710 €1,931 €702 €201420152016201720182019202020212022202320242025

Revenue

−3.2 %
31 K €36 K €33 K €42 K €37 K €47 K €50 K €46 K €42 K €48 K €47 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−2.6 pp

Profit / revenue

ROA

1.6 %

−5.1 pp

Return on assets

ROE

11.1 %

−23 pp

Return on equity

Current ratio

9.02

+116 %

Current assets / current liabilities

Earnings before tax

1,042 €

−55 %

Profit + income tax

Effective tax

32.6 %

+16 pp

Income tax / earnings before tax

Net working capital

39 K €

+130 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201440 K €201535 K €201642 K €201738 K €201847 K €201950 K €202046 K €202143 K €202248 K €202347 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €48 K €47 K €46 K €
Value added24 K €38 K €31 K €36 K €
Operating revenue43 K €48 K €47 K €49 K €
Profit after tax403 €710 €1,931 €702 €
Income tax71 €125 €393 €340 €

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity6,349 €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €32 K €29 K €44 K €
Non-current assets15 K €11 K €6,729 €0 €
Property, plant and equipment15 K €11 K €6,729 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €21 K €22 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €1,665 €1,213 €11 K €
Financial accounts852 €19 K €21 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €32 K €29 K €44 K €
Equity2,998 €3,716 €5,647 €6,349 €
Share capital6,641 €6,641 €6,641 €6,641 €
Profit/loss of previous years−4,046 €−3,635 €−2,925 €−994 €
Profit/loss for the accounting period after tax403 €710 €1,931 €702 €
Liabilities23 K €28 K €23 K €37 K €
Non-current liabilities19 €19 €19 €19 €
Current liabilities18 K €6,447 €5,342 €4,853 €
Long-term bank loans2,722 €21 K €18 K €33 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €535 €480 €480 €518 €0 €0 €0 €71 €125 €393 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount196.99 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid from Thursday, February 4, 2010
  • čistiace a upratovacie službyValid from Thursday, February 4, 2010
  • fotografické službyValid from Thursday, February 4, 2010
  • nákaldná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, February 4, 2010
  • počítačové službyValid from Thursday, February 4, 2010
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, February 4, 2010
  • reklamné a marketingové službyValid from Thursday, February 4, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 4, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 4, 2010
  • uskutočňovanie stavieb a ich zmienValid from Thursday, February 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mária Slušňáková
    Konateľfrom Friday, December 11, 2009

    Address Malatiná 45, 02601 Malatiná, Slovenská republika

  • Ing. Vladimír BrunčákInactive
    KonateľMonday, September 30, 2002 – Wednesday, February 3, 2010

    Address M. Hattalu 2050/22, Dolný Kubín, Slovenská republika

Related persons

1 active of 8
  • Patrik Slušňák
    Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2018

    Address Malatiná 45, 02601 Malatiná, Slovenská republika

    Share100 %Contribution6,641 EUR
  • Mária SlušňákováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Tuesday, February 13, 2018

    Address Malatiná 45, 02601 Malatiná, Slovenská republika

  • Mária SlušňákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Thursday, July 13, 2017

    Address Malatiná 45, 02601 Malatiná, Slovenská republika

    Share100 %Contribution6,641 EUR
  • Ing. arch. Marián GočInactive
    Spoločník v.o.s. / s.r.o.Monday, September 30, 2002 – Wednesday, February 3, 2010

    Address Záhradná 13, Ružomberok, Slovenská republika

    Share24.5 %Contribution49,000 SKK
  • Ing. Vladimír BrunčákInactive
    Spoločník v.o.s. / s.r.o.Monday, September 30, 2002 – Wednesday, February 3, 2010

    Address M. Hattalu 2050/22, Dolný Kubín, Slovenská republika

    Share24.5 %Contribution49,000 SKK
  • Jozef KakačkaInactive
    Spoločník v.o.s. / s.r.o.Monday, September 30, 2002 – Wednesday, February 3, 2010

    Address Štefanov nad Oravou 89, Štefanov nad Oravou, Slovenská republika

    Share17 %Contribution34,000 SKK
  • Mária KakačkováInactive
    Spoločník v.o.s. / s.r.o.Monday, September 30, 2002 – Wednesday, February 3, 2010

    Address Štefanov nad Oravou 89, Štefanov nad Oravou, Slovenská republika

    Share17 %Contribution34,000 SKK
  • Peter KakačkaInactive
    Spoločník v.o.s. / s.r.o.Monday, September 30, 2002 – Wednesday, February 3, 2010

    Address Štefanov nad Oravou 89, Štefanov nad Oravou, Slovenská republika

    Share17 %Contribution34,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13819/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, September 30, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.9.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.
ApliCount, s.r.o.

Registered office

ApliCount, s.r.o.

J.Ťatliaka 1785/6, 02601 Dolný Kubín

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