Company data from Slovak public registers

Andromia Insight
Active

APL plus, s.r.o.

Company financial profile・Company ID 36492604・Strojnícka 10, 08001 Prešov・Founded 2004

Financial reportFinancial statements

Turnover 2025

2.12 M €

−2.6 %
Company ID
36492604
Tax ID
2021801804
VAT ID
SK2021801804, under §4, registered since Saturday, May 1, 2004
Registered office
APL plus, s.r.o.Strojnícka 10 08001 Prešov
Established
Saturday, April 3, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14835/P

Profit 2025

38 K €

−15 %

Assets

998 K €

+0.5 %

Equity

871 K €

+2.1 %

Debt ratio

12.7 %

−1.4 pp

Gross margin

27.3 %

−2.3 pp
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Andromia score

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Profit

−15 %
1,554 €34 K €21 K €33 K €83 K €69 K €66 K €62 K €77 K €60 K €45 K €38 K €201420152016201720182019202020212022202320242025

Revenue

−2.8 %
1.58 M €1.63 M €1.68 M €1.79 M €1.91 M €2.02 M €1.88 M €1.81 M €2.21 M €2.27 M €2.17 M €2.11 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.3 pp

Profit / revenue

ROA

3.8 %

−0.7 pp

Return on assets

ROE

4.4 %

−0.9 pp

Return on equity

Current ratio

9.44

+7.4 %

Current assets / current liabilities

Earnings before tax

49 K €

−15 %

Profit + income tax

Effective tax

21.6 %

Income tax / earnings before tax

Net working capital

879 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.59 M €20141.64 M €20151.69 M €20161.8 M €20171.92 M €20182.07 M €20191.91 M €20201.89 M €20212.23 M €20222.28 M €20232.18 M €20242.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.21 M €2.27 M €2.17 M €2.11 M €
Value added666 K €654 K €642 K €576 K €
Operating revenue2.23 M €2.28 M €2.18 M €2.12 M €
Profit after tax77 K €60 K €45 K €38 K €
Income tax21 K €16 K €12 K €11 K €
Current income tax21 K €16 K €12 K €11 K €

Assets

  • Non-current assets11 K €
  • Current assets984 K €
  • Accruals and deferrals3,537 €

Liabilities and equity

  • Equity871 K €
  • Liabilities127 K €
  • Accruals and deferrals68 €

Balance sheet

Assets

Item2022202320242025
Total assets1.02 M €1.0 M €993 K €998 K €
Non-current assets42 K €27 K €16 K €11 K €
Property, plant and equipment42 K €27 K €16 K €5,705 €
Non-current intangible assets0 €0 €0 €5,600 €
Non-current financial assets0 €0 €0 €0 €
Current assets971 K €974 K €974 K €984 K €
Inventory534 K €554 K €567 K €605 K €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €59 K €74 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts364 K €361 K €332 K €309 K €
Accruals and deferrals5,049 €4,303 €3,400 €3,537 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €1.0 M €993 K €998 K €
Equity854 K €849 K €853 K €871 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years312 K €323 K €343 K €368 K €
Profit/loss for the accounting period after tax77 K €60 K €45 K €38 K €
Liabilities164 K €156 K €140 K €127 K €
Non-current liabilities1,996 €2,381 €2,726 €2,857 €
Current liabilities129 K €130 K €111 K €104 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €5,606 €2,681 €0 €
Provisions19 K €18 K €24 K €20 K €
Accruals and deferrals−59 €113 €97 €68 €

Income tax

Tax liability trend

2,892 €4,616 €5,401 €5,281 €19 K €18 K €18 K €18 K €21 K €16 K €12 K €11 K €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 period10,474.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • búračské práce a výkopové práceValid from Saturday, April 3, 2004
  • kopírovanie tlačívValid from Saturday, April 3, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu živnosti voľnejValid from Saturday, April 3, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu živnosti voľnejValid from Saturday, April 3, 2004
  • maliarske a natieračské práceValid from Saturday, April 3, 2004
  • poradenská činnosť v rozsahu podnikaniaValid from Saturday, April 3, 2004
  • prenájom kancelárskych strojov a zariadení vrátane počítačovej technikyValid from Saturday, April 3, 2004
  • prenájom motorových vozidiel, strojov a prístrojovValid from Saturday, April 3, 2004
  • prenájom nehnuteľností, bytových a nebytových priestorov, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Saturday, April 3, 2004
  • prenájom priemyselného tovaruValid from Saturday, April 3, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Peter Lukáč
    Konateľfrom Saturday, April 3, 2004

    Address Žehňa 50, 08206 Žehňa, Slovenská republika

  • Pavel Andrejčák
    Konateľfrom Saturday, April 3, 2004

    Address Záborské 106, 08253 Záborské, Slovenská republika

Related persons

2 active of 5
  • Pavel Andrejčák
    Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Záborské 106, 08253 Záborské, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Peter Lukáč
    Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2010

    Address Žehňa 50, 08206 Žehňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Pavel AndrejčákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Monday, November 7, 2022

    Address Záborské 106, 08253 Záborské, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Peter LukáčInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 3, 2004 – Tuesday, March 9, 2010

    Address Žehňa 50, 08206 Žehňa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pavel AndrejčákInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 3, 2004 – Tuesday, March 9, 2010

    Address Záborské 106, 08253 Záborské, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14835/P
Main activity
Maloobchod s novinami a inými periodikami a kancelárskymi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APL plus, s.r.o.

Registered office

APL plus, s.r.o.

Strojnícka 10, 08001 Prešov

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