Active

A - PLUS, s.r.o.

Company financial profile・Company ID 36575682・Varichovská 213/45, 07501 Trebišov・Founded 2004

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 36575682
Tax ID: 2021782807
VAT ID: —

Registered office: A - PLUS, s.r.o.Varichovská 213/45 07501 Trebišov
Established: Wednesday, January 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14511/V

Profit 2024

−2,025 €

−48 %

Assets

2,004 €

−44 %

Equity

−886 €

−178 %

Debt ratio

144.2 %

+76 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−48 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-101.0 %

−62 pp

Return on assets

ROE

228.6 %

+349 pp

Return on equity

Current ratio

-0.28

−208 %

Current assets / current liabilities

Earnings before tax

−1,685 €

−23 %

Profit + income tax

Effective tax

-20.2 %

−20 pp

Income tax / earnings before tax

Net working capital

−3,711 €

−108 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	1,190 €	1,295 €	0 €
Value added	−1,046 €	125 €	−817 €	−1,242 €
Operating revenue	0 €	1,190 €	1,298 €	0 €
Profit after tax	−1,577 €	−391 €	−1,372 €	−2,025 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets2,825 €
Current assets−821 €
Accruals and deferrals0 €

Liabilities and equity

Equity−886 €
Liabilities2,890 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,781 €	4,464 €	3,556 €	2,004 €
Non-current assets	3,474 €	3,197 €	2,919 €	2,825 €
Property, plant and equipment	3,474 €	3,197 €	2,919 €	2,825 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	307 €	1,267 €	637 €	−821 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,190 €	18 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	307 €	77 €	619 €	−821 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,781 €	4,464 €	3,556 €	2,004 €
Equity	2,903 €	2,512 €	1,139 €	−886 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	222 €	222 €	222 €	222 €
Profit/loss of previous years	−2,381 €	−3,958 €	−4,350 €	−5,722 €
Profit/loss for the accounting period after tax	−1,577 €	−391 €	−1,372 €	−2,025 €
Liabilities	878 €	1,952 €	2,417 €	2,890 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	878 €	1,952 €	2,417 €	2,890 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

faktoring a forfaitingValid from Wednesday, January 7, 2004
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, January 7, 2004
maloobchod v rozsahu voľných živnostíValid from Wednesday, January 7, 2004
montáž interiérových posuvných dverí a príslušenstvaValid from Wednesday, January 7, 2004
montáž protihmyzových sieťok a lamelových dveríValid from Wednesday, January 7, 2004
organizovanie kultúrnych, športových a spoločenských podujatíValid from Wednesday, January 7, 2004
organizovanie školení, kurzov a seminárovValid from Wednesday, January 7, 2004
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, January 7, 2004
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 7, 2004
reklamná, propagačná a inzertná činnosťValid from Wednesday, January 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Vasil Suchý
Konateľfrom Wednesday, January 7, 2004
Address Škultétyho 2077/1, Trebišov, Slovenská republika

Related persons

1 active of 2

Ing. Vasil Suchý
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2009
Address Škultétyho 2077/1, Trebišov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vasil SuchýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 7, 2004 – Wednesday, April 1, 2009
Address Škultétyho 2077/1, Trebišov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14511/V
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, January 7, 2004Neplatnosť spoločnosti (družstva):
Wednesday, January 7, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 660/2003, Nz XXXXXX/XXXX zo dňa 20.11.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

A - PLUS, s.r.o.

Registered office

A - PLUS, s.r.o.

Varichovská 213/45, 07501 Trebišov

Open in Google Maps

A - PLUS, 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

Legal facts

Registered office

Start monitoring the market today