Company data from Slovak public registers

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Active

APLA, s.r.o.

Company financial profile・Company ID 36459861・Popradská 518, 05952 Veľká Lomnica・Founded 1999

Financial reportFinancial statements

Turnover 2024

66 K €

+87 %
Company ID
36459861
Tax ID
2020021454
VAT ID
SK2020021454, under §4, registered since Thursday, April 22, 1999
Registered office
APLA, s.r.o.Popradská 518 05952 Veľká Lomnica
Established
Monday, March 22, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11560/P

Profit 2024

4,082 €

+4,878 %

Assets

49 K €

+3.4 %

Equity

18 K €

+29 %

Debt ratio

63.0 %

−7.3 pp

Gross margin

17.1 %

+9.8 pp
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Andromia score

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Profit

+4,878 %
88 €−1,485 €−4,847 €−11 K €2,438 €1,499 €1,022 €320 €70 €82 €4,082 €20142015201620172018201920202021202220232024

Revenue

+85 %
18 K €18 K €11 K €8,053 €14 K €14 K €17 K €22 K €47 K €33 K €62 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+6.0 pp

Profit / revenue

ROA

8.3 %

+8.1 pp

Return on assets

ROE

22.4 %

+22 pp

Return on equity

Current ratio

1.24

+113 %

Current assets / current liabilities

Earnings before tax

5,172 €

+5,232 %

Profit + income tax

Effective tax

21.1 %

+5.6 pp

Income tax / earnings before tax

Net working capital

3,080 €

+122 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201418 K €201514 K €20168,053 €201714 K €201817 K €201918 K €202026 K €202151 K €202235 K €202366 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €47 K €33 K €62 K €
Value added1,994 €1,067 €2,411 €10 K €
Operating revenue26 K €51 K €35 K €66 K €
Profit after tax320 €70 €82 €4,082 €
Income tax55 €19 €15 €1,090 €

Assets

  • Non-current assets33 K €
  • Current assets16 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €22 K €48 K €49 K €
Non-current assets8,725 €5,898 €28 K €33 K €
Property, plant and equipment8,725 €5,898 €28 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €16 K €19 K €16 K €
Inventory−567 €4,419 €6,110 €154 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €8,114 €5,787 €0 €
Financial accounts1,843 €3,850 €7,513 €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €22 K €48 K €49 K €
Equity6,276 €6,347 €14 K €18 K €
Share capital7,303 €7,303 €15 K €15 K €
Profit/loss of previous years−10 K €−9,896 €−9,826 €−9,743 €
Profit/loss for the accounting period after tax320 €70 €82 €4,082 €
Liabilities16 K €16 K €33 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €16 K €33 K €13 K €
Long-term bank loans0 €0 €0 €18 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €960 €960 €283 €33 €0 €55 €19 €15 €1,090 €20142015201620172018201920202021202220232024
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 period749.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 1, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, June 1, 2023
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, June 1, 2023
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, March 21, 2015
  • uskutočňovanie stavieb a ich zmienValid from Saturday, March 21, 2015
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, March 21, 2015
  • - agroturistika -- povozníctvo -- turistické ubytovanie -- požičovňa horských bicyklov -- sprostredkovanie služieb v pltníctve -- ukážky poľnohospodárskych prác -- ubytovacie zariadenie s kapacitou do 10 lôžok s podávaním stravy a nápojov ubytovanýmValid from Monday, March 22, 1999
  • - cestná nákladná dopravaValid Monday, March 22, 1999 – Friday, March 20, 2015
  • - inžinierska činnosť v stavebníctve -- činnosť stavbyvedúceho -- pozemné stavbyValid Monday, March 22, 1999 – Wednesday, May 31, 2023
  • - maloobchod a veľkoobchod s priemyselným tovarom, elektronikou, elektrospotrebičmi, výpočtovou technikou a stavebným materiálomValid from Monday, March 22, 1999

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Pisarčík
    Konateľfrom Monday, March 22, 1999

    Address Poľná 499/3, 05952 Veľká Lomnica, Slovenská republika

Related persons

1 active of 3
  • Andrej Pisarčík
    Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2015

    Address Poľná 499/3, 05952 Veľká Lomnica, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Andrej PisarčíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Friday, March 20, 2015

    Address Poľná 499/3, 05952 Veľká Lomnica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Andrej PisarčíkInactive
    Spoločník v.o.s. / s.r.o.Monday, March 22, 1999 – Friday, February 5, 2010

    Address Poľná 499/3, 05952 Veľká Lomnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11560/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, March 22, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 3.3.1999 č. N 47/99, NZ 47/99, spísanej JUDr. Štefanom Siskovičom, notárom v Poprade, podľa zák.č. 513/91 Zb.
APLA, s.r.o.

Registered office

APLA, s.r.o.

Popradská 518, 05952 Veľká Lomnica

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