Active

APLS, s.r.o.

Company financial profile・Company ID 36435023・Hviezdoslavova 308, 02743 Nižná・Founded 2005

Financial report Financial statements

Turnover 2024

5,435 €

−41 %

Company ID: 36435023
Tax ID: 2022068015
VAT ID: SK2022068015, under §4, registered since Tuesday, October 25, 2005

Registered office: APLS, s.r.o.Hviezdoslavova 308 02743 Nižná
Established: Monday, October 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16685/L

Profit 2024

1,183 €

−25 %

Assets

5,121 €

−29 %

Equity

2,660 €

−59 %

Debt ratio

48.1 %

+38 pp

Gross margin

22.2 %

+4.1 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

+4.8 pp

Profit / revenue

ROA

23.1 %

+1.3 pp

Return on assets

ROE

44.5 %

+20 pp

Return on equity

Current ratio

2.08

−79 %

Current assets / current liabilities

Earnings before tax

1,183 €

−25 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

2,660 €

−59 %

Current assets − current liabilities

Revenue CAGR

-14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13 K €	12 K €	9,265 €	5,435 €
Value added	2,719 €	2,409 €	1,674 €	1,206 €
Operating revenue	13 K €	12 K €	9,265 €	5,435 €
Profit after tax	2,591 €	2,303 €	1,576 €	1,183 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,121 €

Liabilities and equity

Equity2,660 €
Liabilities2,461 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,684 €	7,472 €	7,220 €	5,121 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,684 €	7,472 €	7,220 €	5,121 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,362 €	2,460 €	1,202 €	4,940 €
Financial accounts	4,322 €	5,012 €	6,018 €	181 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,684 €	7,472 €	7,220 €	5,121 €
Equity	6,977 €	5,689 €	6,508 €	2,660 €
Share capital	0 €	0 €	4,932 €	1,477 €
Profit/loss of previous years	4,386 €	3,386 €	0 €	0 €
Profit/loss for the accounting period after tax	2,591 €	2,303 €	1,576 €	1,183 €
Liabilities	707 €	1,783 €	712 €	2,461 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	707 €	1,783 €	712 €	2,461 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period119.15 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Monday, October 10, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, October 10, 2005
nákup a predaj kancelárskej a výpočtovej technikyValid from Monday, October 10, 2005
organizovanie kurzov školení a seminárovValid from Monday, October 10, 2005
podnikateľské poradenstvoValid from Monday, October 10, 2005
poradenská služba a dodávanie programového vybavenia počítača - softwareValid from Monday, October 10, 2005
poradenská služba k technickému vybaveniu počítača - hardwareValid from Monday, October 10, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, October 10, 2005
údržba a oprava mechanických častí kancelárskych strojov a počítačovValid from Monday, October 10, 2005
vedenie účtovníctvaValid from Monday, October 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Vrana
Konateľfrom Monday, October 10, 2005
Address Závodná 264/5, 02743 Nižná, Slovenská republika
Ing. Ján LamžoInactive
KonateľMonday, October 10, 2005 – Tuesday, December 10, 2013
Address Štúrova 444, Nižná, Slovenská republika

Related persons

2 active of 11

Mgr. Gabriela Pinteková
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Ľ. Štúra 2296/8-33, 02601 Dolný Kubín, Slovenská republika
Share45 %Contribution2,988 EUR
Ing. Ján Vrana
Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2013
Address Závodná 264/5, 02743 Nižná, Slovenská republika
Share55 %Contribution3,652 EUR
Mgr. Gabriela PintekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Friday, October 7, 2022
Address Ľ. Štúra 2296/8-33, Dolný Kubín, Slovenská republika
Share45 %Contribution2,988 EUR
Ing. Ján LamžoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Tuesday, December 10, 2013
Address Štúrova 444, Nižná, Slovenská republika
Share22.5 %Contribution1,493.73 EUR
Ing. Ján VranaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Tuesday, December 10, 2013
Address Závodná 264/5, 02743 Nižná, Slovenská republika
Share32.5 %Contribution2,157.6 EUR
Martin MackoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Tuesday, December 10, 2013
Address Jarkova 340, Gemerská Poloma, Slovenská republika
Share22.5 %Contribution1,493.73 EUR
Mgr. Gabriela PintekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Tuesday, December 10, 2013
Address Ľ. Štúra 2296/8-33, Dolný Kubín, Slovenská republika
Share22.5 %Contribution1,493.73 EUR
Ing. Ján LamžoInactive
Spoločník v.o.s. / s.r.o.Monday, October 10, 2005 – Monday, October 12, 2009
Address Štúrova 444, Nižná, Slovenská republika
Share22.5 %Contribution45,000 SKK
Ing. Ján VranaInactive
Spoločník v.o.s. / s.r.o.Monday, October 10, 2005 – Monday, October 12, 2009
Address Závodná 264/5, 02743 Nižná, Slovenská republika
Share32.5 %Contribution65,000 SKK
Martin MackoInactive
Spoločník v.o.s. / s.r.o.Monday, October 10, 2005 – Monday, October 12, 2009
Address Jarkova 340, Gemerská Poloma, Slovenská republika
Share22.5 %Contribution45,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16685/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

APLS, s.r.o.

Registered office

APLS, s.r.o.

Hviezdoslavova 308, 02743 Nižná

Open in Google Maps

APLS, 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

Registration

Registered office

Start monitoring the market today