Company data from Slovak public registers

Active

Aplimam, s.r.o.

Company financial profileCompany ID 36412481J. Ťatliaka 1785/6, 026 01 Dolný KubínFounded 2003

Turnover 2025

24 K €

+11 %
Company ID
36412481
Tax ID
2021781047
VAT ID
Registered office
Aplimam, s.r.o.J. Ťatliaka 1785/6 026 01 Dolný Kubín
Established
Wednesday, July 23, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14296/L

Profit 2025

3,502 €

+67 %

Assets

14 K €

+108 %

Equity

10 K €

+53 %

Debt ratio

30.2 %

+25 pp

Gross margin

20.0 %

+8.1 pp
Coming soon

Andromia score

Profit

+67 %
−1,113 €−148 €73 €1,204 €605 €158 €112 €257 €131 €14 €2,101 €3,502 €201420152016201720182019202020212022202320242025

Revenue

+11 %
1,192 €2,267 €2,110 €2,683 €4,660 €8,118 €9,009 €7,125 €2,478 €3,094 €22 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+4.9 pp

Profit / revenue

ROA

24.3 %

−6.0 pp

Return on assets

ROE

34.8 %

+2.8 pp

Return on equity

Current ratio

15.28

−17 %

Current assets / current liabilities

Earnings before tax

3,891 €

+57 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

13 K €

+105 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,650 €20142,554 €20152,110 €20162,684 €20174,660 €20188,118 €20199,009 €20207,125 €20212,478 €20223,094 €202322 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,478 €3,094 €22 K €24 K €
Value added425 €101 €2,568 €4,809 €
Operating revenue2,478 €3,094 €22 K €24 K €
Profit after tax131 €14 €2,101 €3,502 €
Income tax23 €3 €371 €389 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities4,339 €

Balance sheet

Assets

Item2022202320242025
Total assets4,457 €4,451 €6,924 €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,457 €4,451 €6,924 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,800 €2,850 €
Financial accounts4,457 €4,451 €5,124 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,457 €4,451 €6,924 €14 K €
Equity4,434 €4,448 €6,550 €10 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−2,336 €−2,205 €−2,190 €−88 €
Profit/loss for the accounting period after tax131 €14 €2,101 €3,502 €
Liabilities23 €3 €374 €4,339 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 €3 €374 €942 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3,397 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €480 €161 €42 €20 €45 €23 €3 €371 €389 €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 UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • mimoškolská vzdelávacia činnosťValid from Wednesday, February 28, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 28, 2024
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 28, 2024
  • poskytovanie služieb osobného charakteruValid from Wednesday, February 28, 2024
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 28, 2024
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, February 28, 2024
  • - opatrovateľská činnosť mimo právny rámec sociálnych služiebValid from Tuesday, February 28, 2006
  • - súkromné domácnosti s domácim personálom vrátane prípravy a podávania jedál a nápojov v súkromnej domácnostiValid from Tuesday, February 28, 2006
  • - faktoring a forfaitingValid from Wednesday, July 23, 2003
  • - finančný leasingValid from Wednesday, July 23, 2003

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, February 14, 2024

    Address Malatiná 45, 02601 Malatiná, Slovenská republika

  • KonateľFriday, February 14, 2020 – Tuesday, February 27, 2024

    Address Martina Hattalu 2050/22, 02601 Dolný Kubín, Slovenská republika

  • KonateľThursday, June 16, 2005 – Thursday, September 28, 2006

    Address M. Hattalu 2159/36, Dolný Kubín, Slovenská republika

  • KonateľThursday, June 16, 2005 – Friday, February 21, 2020

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

  • KonateľWednesday, July 23, 2003 – Friday, July 15, 2005

    Address Vladina 783, 02744 Tvrdošín, Slovenská republika

  • KonateľWednesday, July 23, 2003 – Friday, July 15, 2005

    Address M. Hattalu 2050/22, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2024

    Address Malatiná 45, 02601 Malatiná, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Tuesday, February 27, 2024

    Address Plátenícka 57/36, 02744 Štefanov nad Oravou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Tuesday, February 27, 2024

    Address Martina Hattalu 2050/22, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, March 4, 2020

    Address Vladina 783, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, March 4, 2020

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

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 29, 2006 – Friday, December 18, 2009

    Address Vladina 783, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 29, 2006 – Friday, December 18, 2009

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

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, July 16, 2005 – Thursday, September 28, 2006

    Address Vladina 783, 02744 Tvrdošín, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, July 16, 2005 – Thursday, September 28, 2006

    Address M. Hattalu 2159/36, Dolný Kubín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, July 16, 2005 – Thursday, September 28, 2006

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

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14296/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 23, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2. 7. 2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
Aplimam, s.r.o.

Registered office

Aplimam, s.r.o.

J. Ťatliaka 1785/6, 026 01 Dolný Kubín

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