Active

A.P.S. INVEST, s.r.o.

Company financial profile・Company ID 36779261・Hattalova 12/C, 83103 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

538 K €

−90 %

Company ID: 36779261
Tax ID: 2022384584
VAT ID: SK2022384584, under §4, registered since Wednesday, June 6, 2007

Registered office: A.P.S. INVEST, s.r.o.Hattalova 12/C 83103 Bratislava
Established: Friday, May 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46023/B

Profit 2025

−615 K €

−24 %

Assets

39.83 M €

+8.7 %

Equity

23.11 M €

+139 %

Debt ratio

42.0 %

−32 pp

Gross margin

-1,264.5 %

−1,263 pp

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Andromia score

—

Profit

−24 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-114.4 %

−105 pp

Profit / revenue

ROA

-1.5 %

−0.2 pp

Return on assets

ROE

-2.7 %

+2.5 pp

Return on equity

Current ratio

404.80

+12,579 %

Current assets / current liabilities

Earnings before tax

−611 K €

−24 %

Profit + income tax

Effective tax

-0.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

26.82 M €

+55 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	148 K €	147 K €	132 K €	109 K €
Value added	−19 K €	11 K €	−1,521 €	−1.38 M €
Operating revenue	580 K €	226 K €	5.41 M €	538 K €
Profit after tax	−33 K €	−381 K €	−497 K €	−615 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets12.94 M €
Current assets26.88 M €
Accruals and deferrals9,504 €

Liabilities and equity

Equity23.11 M €
Liabilities16.72 M €
Accruals and deferrals1,688 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38.15 M €	40.88 M €	36.66 M €	39.83 M €
Non-current assets	11.74 M €	14.07 M €	11.45 M €	12.94 M €
Property, plant and equipment	304 K €	299 K €	294 K €	1.18 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	11.43 M €	13.77 M €	11.16 M €	11.76 M €
Current assets	26.41 M €	26.8 M €	25.2 M €	26.88 M €
Inventory	19.45 M €	19.45 M €	19.45 M €	18.13 M €
Non-current receivables	3.12 M €	26 K €	225 €	1,255 €
Current receivables	899 K €	4.37 M €	2.77 M €	5.56 M €
Current financial assets	2.91 M €	2.91 M €	2.91 M €	2.91 M €
Financial accounts	23 K €	38 K €	67 K €	273 K €
Accruals and deferrals	1,598 €	6,083 €	5,279 €	9,504 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38.15 M €	40.88 M €	36.66 M €	39.83 M €
Equity	17.27 M €	11.05 M €	9.67 M €	23.11 M €
Share capital	17.87 M €	17.87 M €	17.87 M €	17.87 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−8.34 M €	−8.37 M €	−8.75 M €	−9.25 M €
Profit/loss for the accounting period after tax	−33 K €	−381 K €	−497 K €	−615 K €
Liabilities	20.86 M €	29.81 M €	26.99 M €	16.72 M €
Non-current liabilities	12.4 M €	12.78 M €	19.09 M €	13.55 M €
Current liabilities	8.46 M €	17.03 M €	7.89 M €	66 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3.1 M €
Provisions	2,124 €	2,000 €	2,000 €	2,190 €
Accruals and deferrals	14 K €	9,504 €	0 €	1,688 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period168.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,229.37 €Yes

Business activities

17 registered activities

nadobúdanie nehnuteľností vrátane príslušenstva,Valid from Friday, May 23, 2014
predaj nehnuteľností,Valid from Friday, May 23, 2014
prenájom nehnuteľností s poskytovaním základných služieb spojených s prenájmom nehnuteľností,Valid from Friday, May 23, 2014
administratívne a sekretárske práce,Valid from Friday, May 18, 2007
činnosť ekonomických a organizačných poradcov,Valid from Friday, May 18, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, May 18, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Friday, May 18, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Friday, May 18, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, May 18, 2007
prenájom motorových vozidiel,Valid from Friday, May 18, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Martina Bartko
Konateľfrom Saturday, October 1, 2016
Address Podlesná ulica 2959/8, 93101 Šamorín, Slovenská republika
Andrej Valent
Konateľfrom Friday, May 18, 2007
Address Pajštúnska 3821/3, 85101 Bratislava-Petržalka, Slovenská republika
Ing. Juraj MinarovjechInactive
KonateľThursday, February 1, 2024 – Thursday, February 5, 2026
Address Jesenského 194/12, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 16

Andrej Valent
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022
Address Pajštúnska 3821/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share0 %Contribution750 EUR
MEDSIRX LIMITED
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022
Address Katalanou 1, 1st floor, Flat/Office 101, 2121, Aglantzia, Nikózia, Cyperská republika
Share100 %Contribution17,872,250 EUR
Andrej ValentInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2020 – Thursday, July 7, 2022
Address Pajštúnska 3821/3, 85101 Bratislava-Petržalka, Slovenská republika
Share0 %Contribution750 EUR
MEDSIRX LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2020 – Thursday, July 7, 2022
Address Tassou Papadopoulou 6, office/flat 22, 2373 Nicosia - Ag. Dometios, Cyperská republika
Share100 %Contribution17,872,250 EUR
SENCHA LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2020 – Wednesday, July 15, 2020
Address Akropoleos, SAVVIDES CENTER, 59-61,1st floor,Flat/Office 102, P.C. 2012, Nicosia, Cyperská republika
Share0 %Contribution750 EUR
MEDSIRX LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Wednesday, February 26, 2020
Address Tassou Papadopoulou 6, office/flat 22, 2373 Nicosia - Ag. Dometios, Cyperská republika
Share99.98 %Contribution3,492,250 EUR
SENCHA LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Wednesday, February 26, 2020
Address Akropoleos, SAVVIDES CENTER, 59-61,1st floor,Flat/Office 102, P.C. 2012, Nicosia, Cyperská republika
Share0.02 %Contribution750 EUR
MEDSIRX LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Monday, March 30, 2015
Address Tassou Papadopoulou 6, office/flat 22, 2373 Nicosia - Ag. Dometios, Cyperská republika
Share100 %Contribution3,493,000 EUR
MEDSIRX LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2012 – Wednesday, April 18, 2012
Address Tassou Papadopoulou 6, office/flat 22, 2373 Nicosia - Ag. Dometios, Cyperská republika
Share100 %Contribution3,243,000 EUR
MEDSIRX LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Monday, January 16, 2012
Address Tassou Papadopoulou 6, office/flat 22, 2373 Nicosia - Ag. Dometios, Cyperská republika
Share100 %Contribution2,943,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46023/B
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

13 entries from the business register

Tuesday, November 8, 2016Spoločenská zmluva spoločnosti s ručením obmedzeným zo dňa 01.10.2016
Wednesday, February 3, 2016Zmluva o zlúčení vo forme notárskej zápisnice N 2210/2015, Nz 58571/2015, NCRIs 59622/2015 zo dňa 21.12. 2015.
Tuesday, March 31, 2015Rozhodnutie jediného spoločníka zo dňa 19.03.2015.
Friday, May 23, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 25.04.2014.
Thursday, April 19, 2012Rozhodnutie jediného spoločníka zo dňa 19.03.2012.
Tuesday, January 17, 2012Rozhodnutie jediného spoločníka zo dňa 19.12.2011.
Saturday, January 22, 2011Rozhodnutie jediného spoločníka zo dňa 16.12.2010
Friday, August 27, 2010Rozhodnutie jediného spoločníka zo dňa 12.8.2010.
Wednesday, May 26, 2010Rozhodnutie jediného spoločníka zo dňa 19.05.2010
Tuesday, August 4, 2009Rozhodnutie jediného spoločníka zo dňa 30.6.2009.
Friday, May 30, 2008Rozhodnutie jediného spoločníka zo dňa 31.10.2007.
Friday, May 18, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.4.2007 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Wednesday, February 3, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

A.P.S. INVEST, s.r.o.

Registered office

A.P.S. INVEST, s.r.o.

Hattalova 12/C, 83103 Bratislava

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A.P.S. INVEST, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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