Company data from Slovak public registers

Active

APK - plus s.r.o.

Company financial profileCompany ID 36438995Československej armády 8, 03601 MartinFounded 2006

Turnover 2025

522 K €

−8.3 %
Company ID
36438995
Tax ID
2022117504
VAT ID
SK2022117504, under §4, registered since Monday, January 30, 2006
Registered office
APK - plus s.r.o.Československej armády 8 03601 Martin
Established
Wednesday, January 18, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17088/L

Profit 2025

31 K €

−5.3 %

Assets

444 K €

+9.9 %

Equity

226 K €

+16 %

Debt ratio

49.1 %

−2.7 pp

Gross margin

43.1 %

+3.8 pp
Coming soon

Andromia score

Profit

−5.3 %
1,299 €22 K €7,287 €683 €27 K €3,296 €13 K €28 K €35 K €21 K €33 K €31 K €201420152016201720182019202020212022202320242025

Revenue

−8.1 %
409 K €449 K €443 K €432 K €532 K €417 K €441 K €520 K €623 K €511 K €558 K €513 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+0.2 pp

Profit / revenue

ROA

7.0 %

−1.1 pp

Return on assets

ROE

13.8 %

−3.1 pp

Return on equity

Current ratio

2.47

+0.1 %

Current assets / current liabilities

Earnings before tax

41 K €

−3.8 %

Profit + income tax

Effective tax

23.3 %

+1.2 pp

Income tax / earnings before tax

Net working capital

63 K €

−9.8 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

410 K €2014456 K €2015455 K €2016432 K €2017547 K €2018432 K €2019466 K €2020523 K €2021624 K €2022511 K €2023569 K €2024522 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods623 K €511 K €558 K €513 K €
Value added197 K €188 K €219 K €221 K €
Operating revenue624 K €511 K €569 K €522 K €
Profit after tax35 K €21 K €33 K €31 K €
Income tax9,996 €6,287 €9,319 €9,448 €

Assets

  • Non-current assets337 K €
  • Current assets106 K €

Liabilities and equity

  • Equity226 K €
  • Liabilities218 K €

Balance sheet

Assets

Item2022202320242025
Total assets256 K €277 K €404 K €444 K €
Non-current assets105 K €87 K €286 K €337 K €
Property, plant and equipment105 K €87 K €286 K €337 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €190 K €118 K €106 K €
Inventory94 K €81 K €92 K €77 K €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €84 K €25 K €28 K €
Financial accounts1,247 €25 K €1,278 €785 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities256 K €277 K €404 K €444 K €
Equity170 K €171 K €195 K €226 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years128 K €142 K €155 K €188 K €
Profit/loss for the accounting period after tax35 K €21 K €33 K €31 K €
Liabilities86 K €106 K €209 K €218 K €
Non-current liabilities5,932 €2,441 €13 €19 €
Current liabilities70 K €49 K €48 K €43 K €
Long-term bank loans0 €50 K €136 K €132 K €
Short-term bank loans4,835 €0 €20 K €39 K €
Provisions5,393 €5,231 €4,733 €3,565 €

Income tax

Tax liability trend

1,276 €7,013 €2,147 €1,372 €7,542 €1,506 €3,692 €7,819 €9,996 €6,287 €9,319 €9,448 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,526.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Tuesday, December 22, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 22, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, December 22, 2015
  • počítačové službyValid from Tuesday, December 22, 2015
  • prenájom hnuteľných vecíValid from Tuesday, December 22, 2015
  • vedenie účtovníctvaValid from Tuesday, December 22, 2015
  • výroba čerpadiel, kompresorov, ventilov a armatúrValid from Tuesday, December 22, 2015
  • výroba chladiacich, ventilačných a filtračných zariadeníValid from Tuesday, December 22, 2015
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Tuesday, December 22, 2015
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, December 22, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, December 28, 2006

    Address Jazernica 137, 03844 Jazernica, Slovenská republika

  • Konateľfrom Thursday, December 28, 2006

    Address Jazernica 136, 03844 Jazernica, Slovenská republika

  • KonateľWednesday, January 18, 2006 – Wednesday, January 24, 2007

    Address P. V. Rovnianka 5136/13, Martin, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2009

    Address Jazernica 137, 03844 Jazernica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2009

    Address Jazernica 136, 03844 Jazernica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Wednesday, December 2, 2009

    Address Jazernica 137, 03844 Jazernica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Wednesday, December 2, 2009

    Address Jazernica 136, 03844 Jazernica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2006 – Wednesday, January 24, 2007

    Address P. V. Rovnianka 5136/13, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17088/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APK - plus s.r.o.

Registered office

APK - plus s.r.o.

Československej armády 8, 03601 Martin

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