Active

APS MONTANA, s.r.o.

Company financial profile・Company ID 36779431・ul. Sv. Martina 1478, 01306 Terchová・Founded 2007

Financial report Financial statements

Turnover 2025

114 K €

−2.9 %

Company ID: 36779431
Tax ID: 2022378545
VAT ID: SK2022378545, under §4, registered since Friday, May 25, 2007

Registered office: APS MONTANA, s.r.o.ul. Sv. Martina 1478 01306 Terchová
Established: Saturday, May 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18984/L

Profit 2025

15 K €

+650 %

Assets

57 K €

+56 %

Equity

−195 K €

+7.1 %

Debt ratio

443.4 %

−233 pp

Gross margin

40.0 %

+13 pp

Coming soon

Andromia score

—

Profit

+650 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+11 pp

Profit / revenue

ROA

26.1 %

+21 pp

Return on assets

ROE

-7.6 %

−6.7 pp

Return on equity

Current ratio

7.49

+151 %

Current assets / current liabilities

Earnings before tax

20 K €

+522 %

Profit + income tax

Effective tax

24.8 %

−13 pp

Income tax / earnings before tax

Net working capital

47 K €

+32 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	120 K €	151 K €	114 K €	110 K €
Value added	19 K €	41 K €	30 K €	44 K €
Operating revenue	122 K €	154 K €	118 K €	114 K €
Profit after tax	5,495 €	15 K €	1,971 €	15 K €
Income tax	2,289 €	4,869 €	1,190 €	4,875 €

Assets

Non-current assets2,899 €
Current assets54 K €

Liabilities and equity

Equity−195 K €
Liabilities251 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	38 K €	36 K €	57 K €
Non-current assets	4,661 €	426 €	3,217 €	2,899 €
Property, plant and equipment	4,661 €	426 €	3,217 €	2,899 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	38 K €	33 K €	54 K €
Inventory	72 €	189 €	59 €	51 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,870 €	5,130 €	3,458 €	1,124 €
Financial accounts	9,179 €	33 K €	30 K €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	38 K €	36 K €	57 K €
Equity	−223 K €	−211 K €	−209 K €	−195 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−235 K €	−233 K €	−218 K €	−216 K €
Profit/loss for the accounting period after tax	5,495 €	15 K €	1,971 €	15 K €
Liabilities	241 K €	250 K €	246 K €	251 K €
Non-current liabilities	151 K €	151 K €	151 K €	148 K €
Current liabilities	42 K €	20 K €	−2,257 €	7,177 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,347 €	0 €	0 €	0 €
Provisions	1,896 €	3,590 €	1,548 €	1,548 €

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 period599.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

činnosť organizačných a ekonomických poradcovValid from Saturday, May 19, 2007
demolácie, zemné práce a prípravné práce pre stavbuValid from Saturday, May 19, 2007
maliarske, natieračské a lešenárske práceValid from Saturday, May 19, 2007
maloobchod v rozsahu voľných živnostíValid from Saturday, May 19, 2007
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, May 19, 2007
obkladanie stien a kladenie dlážkových krytínValid from Saturday, May 19, 2007
omietkárske práceValid from Saturday, May 19, 2007
organizovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, May 19, 2007
organizovanie kurzov, školení a prednášokValid from Saturday, May 19, 2007
osobná cestná doprava /nezahŕňa vnútroštátnu taxislužbu a autobusovú dopravu/Valid from Saturday, May 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Štefko
Konateľfrom Saturday, May 19, 2007
Address Pražská 9099/13, 01008 Žilina, Slovenská republika
Anton ŠtefkoInactive
KonateľSaturday, May 19, 2007 – Friday, December 30, 2022
Address Karpatská 3163/4, Žilina, Slovenská republika
Ing. Peter ŠtefkoInactive
KonateľSaturday, May 19, 2007 – Monday, November 18, 2024
Address Jura Hronca 3408/5, Žilina, Slovenská republika

Related persons

2 active of 6

Anton Štefko
Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2022
Address Lutiše 44, 01305 Lutiše, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter Štefko
Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2022
Address Pražská 9099/13, 01008 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Anton ŠtefkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Friday, December 30, 2022
Address Karpatská 3163/4, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter ŠtefkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Friday, December 30, 2022
Address Jura Hronca 3408/5, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Anton ŠtefkoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 19, 2007 – Monday, February 1, 2010
Address Karpatská 3163/4, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter ŠtefkoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 19, 2007 – Monday, February 1, 2010
Address Jura Hronca 3408/5, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18984/L
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

APS MONTANA, s.r.o.

Registered office

APS MONTANA, s.r.o.

ul. Sv. Martina 1478, 01306 Terchová

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APS MONTANA, 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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