Company data from Slovak public registers

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APH Group Slovakia, s.r.o.

Company financial profile・Company ID 36654060・Dlhé Hony 5712/12, 05801 Poprad・Founded 2006

Financial reportFinancial statements

Turnover 2025

8.44 M €

−7.6 %
Company ID
36654060
Tax ID
2022216383
VAT ID
SK2022216383, under §4, registered since Wednesday, July 26, 2006
Registered office
APH Group Slovakia, s.r.o.Dlhé Hony 5712/12 05801 Poprad
Established
Tuesday, July 18, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17608/P

Profit 2025

425 K €

−19 %

Assets

2.47 M €

−0.2 %

Equity

1.61 M €

+33 %

Debt ratio

35.1 %

−16 pp

Gross margin

10.5 %

−0.2 pp
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Andromia score

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Profit

−19 %
−24 K €63 K €21 K €223 €636 €104 K €482 K €51 K €38 K €63 K €524 K €425 K €201420152016201720182019202020212022202320242025

Revenue

−7.6 %
1.59 M €3.2 M €2.48 M €1.83 M €1.88 M €3.85 M €8.68 M €2.77 M €3.11 M €4.38 M €9.13 M €8.43 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−0.7 pp

Profit / revenue

ROA

17.2 %

−4.0 pp

Return on assets

ROE

26.5 %

−17 pp

Return on equity

Current ratio

2.93

+48 %

Current assets / current liabilities

Earnings before tax

565 K €

−15 %

Profit + income tax

Effective tax

24.8 %

+3.4 pp

Income tax / earnings before tax

Net working capital

1.6 M €

+32 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.59 M €20143.22 M €20152.48 M €20161.92 M €20171.89 M €20183.85 M €20198.69 M €20202.79 M €20213.12 M €20224.38 M €20239.13 M €20248.44 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.11 M €4.38 M €9.13 M €8.43 M €
Value added279 K €328 K €977 K €888 K €
Operating revenue3.12 M €4.38 M €9.13 M €8.44 M €
Profit after tax38 K €63 K €524 K €425 K €
Income tax9,229 €20 K €142 K €140 K €
Current income tax9,229 €20 K €142 K €140 K €

Assets

  • Non-current assets38 K €
  • Current assets2.44 M €
  • Accruals and deferrals1,721 €

Liabilities and equity

  • Equity1.61 M €
  • Liabilities870 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.24 M €1.88 M €2.48 M €2.47 M €
Non-current assets71 K €45 K €22 K €38 K €
Property, plant and equipment71 K €45 K €22 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.17 M €1.83 M €2.46 M €2.44 M €
Inventory637 K €793 K €1.18 M €480 K €
Non-current receivables0 €0 €0 €0 €
Current receivables261 K €607 K €468 K €1.19 M €
Current financial assets0 €0 €0 €0 €
Financial accounts273 K €429 K €803 K €768 K €
Accruals and deferrals2,479 €2,192 €1,708 €1,721 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.24 M €1.88 M €2.48 M €2.47 M €
Equity646 K €697 K €1.21 M €1.61 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,328 €3,328 €3,328 €3,328 €
Profit/loss of previous years571 K €597 K €644 K €1.14 M €
Profit/loss for the accounting period after tax38 K €63 K €524 K €425 K €
Liabilities597 K €1.18 M €1.27 M €870 K €
Non-current liabilities41 K €21 K €7,713 €18 K €
Current liabilities548 K €1.15 M €1.24 M €830 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans40 €40 €40 €40 €
Provisions8,557 €9,444 €25 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €12 K €8,554 €4,514 €1,005 €26 K €130 K €19 K €9,229 €20 K €142 K €140 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 period62,451.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, April 12, 2025
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, July 18, 2006
  • prenájom poľnohospodárskych strojov a zariadení bez obsluhujúceho personáluValid from Tuesday, July 18, 2006
  • sprostredkovanie dopravyValid from Tuesday, July 18, 2006
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, July 18, 2006
  • veľkoobchod v rozsahu voľných živnostíValid from Tuesday, July 18, 2006
  • zásielkový predaj v rozsahu voľných živnostíValid from Tuesday, July 18, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Milan Toma
    Konateľfrom Tuesday, July 18, 2006

    Address Kišovce 382, 05912 Hôrka, Slovenská republika

Related persons

2 active of 10
  • Ing. Milan Toma
    Spoločník v.o.s. / s.r.o.from Friday, May 29, 2009

    Address Kišovce 382, 05912 Hôrka, Slovenská republika

    Share49 %Contribution16,276.01 EUR
  • Agricultural Produktion & Handling B.V.
    Spoločník v.o.s. / s.r.o.from Friday, May 29, 2009

    Address Mercurius 18, 8448 Heerenveen, Holandské kráľovstvo

    Share51 %Contribution16,940.33 EUR
  • Ing. Milan TomaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Thursday, May 28, 2009

    Address Kišovce 382, 05912 Hôrka, Slovenská republika

    Share49 %Contribution9,759.01 EUR
  • Agricultural Produktion & Handling B.V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Thursday, May 28, 2009

    Address Mercurius 18, 8448 Heerenveen, Holandské kráľovstvo

    Share51 %Contribution10,157.33 EUR
  • Ing. Milan TomaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Monday, May 25, 2009

    Address Kišovce 382, 05912 Hôrka, Slovenská republika

    Share49 %Contribution294,000 SKK
  • Agricultural Produktion & Handling B.V.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Monday, May 25, 2009

    Address Mercurius 18, 8448 Heerenveen, Holandské kráľovstvo

    Share51 %Contribution306,000 SKK
  • Ing. Milan TomaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 5, 2008 – Tuesday, October 14, 2008

    Address Kišovce 382, 05912 Hôrka, Slovenská republika

    Share49 %Contribution196,000 SKK
  • Agricultural Produktion & Handling B.V.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 5, 2008 – Tuesday, October 14, 2008

    Address Mercurius 18, 8448 Heerenveen, Holandské kráľovstvo

    Share51 %Contribution204,000 SKK
  • Ing. Milan TomaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2006 – Thursday, September 4, 2008

    Address Kišovce 382, 05912 Hôrka, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Agricultural Produktion & Handling B.V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2006 – Thursday, September 4, 2008

    Address Mercurius 18, 8448 Heerenveen, Holandské kráľovstvo

    Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17608/P
Main activity
Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
APH Group Slovakia, s.r.o.

Registered office

APH Group Slovakia, s.r.o.

Dlhé Hony 5712/12, 05801 Poprad

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