Active

APS PLUS, s.r.o.

Company financial profile・Company ID 36642487・Čerešňová 23, 97405 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36642487
Tax ID: 2022077266
VAT ID: —

Registered office: APS PLUS, s.r.o.Čerešňová 23 97405 Banská Bystrica
Established: Saturday, October 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10933/S

Profit 2025

−1,016 €

−22 %

Assets

11 K €

−4.6 %

Equity

−8,879 €

−13 %

Debt ratio

180.0 %

+12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−22 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.2 %

−2.0 pp

Return on assets

ROE

11.4 %

+0.8 pp

Return on equity

Current ratio

0.55

−6.9 %

Current assets / current liabilities

Earnings before tax

−676 €

−37 %

Profit + income tax

Effective tax

-50.3 %

+18 pp

Income tax / earnings before tax

Net working capital

−9,072 €

−13 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Interest-bearing debt

−193 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	2,927 €	0 €	0 €
Value added	3,859 €	1,213 €	−366 €	−80 €
Operating revenue	14 K €	3,292 €	137 €	0 €
Profit after tax	−6,285 €	−1,755 €	−835 €	−1,016 €
Income tax	456 €	217 €	340 €	340 €
Current income tax	456 €	217 €	340 €	340 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−8,879 €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	234 K €	12 K €	12 K €	11 K €
Non-current assets	222 K €	0 €	0 €	0 €
Property, plant and equipment	222 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	12 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	9,871 €	9,871 €	9,871 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	851 €	1,998 €	1,772 €	1,231 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	234 K €	12 K €	12 K €	11 K €
Equity	−5,273 €	−7,028 €	−7,863 €	−8,879 €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−12 K €	−19 K €	−20 K €	−21 K €
Profit/loss for the accounting period after tax	−6,285 €	−1,755 €	−835 €	−1,016 €
Liabilities	239 K €	19 K €	20 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	235 K €	19 K €	20 K €	20 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,342 €	−193 €	−193 €	−193 €
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

26 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 3, 2008
mäsiarstvoValid from Friday, October 3, 2008
prípravné práce k realizácii stavbyValid from Friday, October 3, 2008
uskutočňovanie stavieb a ich zmienValid from Friday, October 3, 2008
automatizované spracovanie dátValid from Saturday, October 29, 2005
fotografické službyValid from Saturday, October 29, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, October 29, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, October 29, 2005
organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnostiValid from Saturday, October 29, 2005
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Saturday, October 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Piško
Konateľfrom Saturday, October 29, 2005
Address Čerešňová 23, 97405 Banská Bystrica, Slovenská republika
Oľga PiškováInactive
KonateľSaturday, October 29, 2005 – Friday, July 28, 2006
Address Čerešňová 23, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Ján Piško
Spoločník v.o.s. / s.r.o.from Monday, December 14, 2009
Address Čerešňová 23, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution13,277.57 EUR
Ján PiškoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2006 – Sunday, December 13, 2009
Address Čerešňová 23, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution400,000 SKK
Ján PiškoInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2005 – Friday, July 28, 2006
Address Čerešňová 23, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution200,000 SKK
Oľga PiškováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2005 – Friday, July 28, 2006
Address Čerešňová 23, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10933/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

APS PLUS, s.r.o.

Registered office

APS PLUS, s.r.o.

Čerešňová 23, 97405 Banská Bystrica

Open in Google Maps

APS 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

Registered office

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