APSYSTEM s. r. o.

Company financial profile・Company ID 44659059・Čataj 221, 900 83 Čataj・Founded 2009

Financial report Financial statements

Active

Turnover 2025

213 K €

−7.7 %

Company ID: 44659059
Tax ID: 2022785886
VAT ID: SK2022785886, under §4, registered since Friday, April 3, 2009

Registered office: APSYSTEM s. r. o.Čataj 221 900 83 Čataj
Established: Friday, March 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107000/B

Profit 2025

−31 K €

+55 %Net profit after tax

Assets

78 K €

−8.9 %Total assets, stated excl. VAT

Equity

−17 K €

−222 %Assets less external liabilities

Debt ratio

121.8 %

+38 ppLiabilities / total assets

Gross margin

18.6 %

+13 ppGross profit / sales

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Andromia score

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Profit

+55 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.6 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.5 %

+15 pp

Profit / revenue

Profit margin

-14.7 %

+17 pp

Profit / sales

ROA

-39.7 %

+41 pp

Return on assets

ROE

181.9 %

+679 pp

Return on equity

Return on costs

-12.7 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

18.4 %

+13 pp

Added value / revenue

Earnings before tax

−30 K €

+56 %

Profit + income tax

Effective tax

-3.2 %

−1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	332 K €	186 K €	221 K €	211 K €
Value added	98 K €	43 K €	12 K €	39 K €
Operating revenue	332 K €	225 K €	231 K €	213 K €
Profit after tax	−24 K €	−99 K €	−69 K €	−31 K €
Income tax	0 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	83 K €	103 K €	66 K €	54 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1,337 €
Current assets77 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−17 K €
Liabilities95 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	337 K €	180 K €	85 K €	78 K €
Non-current assets	85 K €	22 K €	9,358 €	1,337 €
Property, plant and equipment	85 K €	22 K €	9,358 €	1,337 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	252 K €	158 K €	76 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	19 K €	30 K €	74 K €
Financial accounts	187 K €	139 K €	46 K €	2,222 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	337 K €	180 K €	85 K €	78 K €
Equity	185 K €	86 K €	14 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	202 K €	178 K €	77 K €	7,710 €
Profit/loss for the accounting period after tax	−24 K €	−99 K €	−69 K €	−31 K €
Liabilities	153 K €	94 K €	72 K €	95 K €
Non-current liabilities	22 K €	18 K €	14 K €	9,953 €
Current liabilities	117 K €	66 K €	51 K €	81 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	10 K €	6,934 €	3,598 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period2,009.12 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 9, 2015
Faktoring a forfaitingValid from Thursday, July 9, 2015
Finančný leasingValid from Thursday, July 9, 2015
Inžinierska činnosťValid from Thursday, July 9, 2015
Maloobchod a veľkoobchod s elektrickými a elektronickými zariadeniamiValid from Thursday, July 9, 2015
Montáž, oprava a údržba počítačových, dátových a komunikačných sietíValid from Thursday, July 9, 2015
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, July 9, 2015
Poskytovanie softwaru - predaj hotových programov na základe zmluvy s autoromValid from Thursday, July 9, 2015
Projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 9, 2015
Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Thursday, July 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Peter SzabadosActive
Konateľfrom Monday, June 1, 2015
Address Čataj 221, 90083 Čataj, Slovenská republika
Mgr. Ildikó JanicsEnded
KonateľFriday, March 13, 2009 – Wednesday, July 8, 2015
Address Kostolné Kračany 84, 93003 Kostolné Kračany, Slovenská republika
Štefan JanicsEnded
KonateľFriday, March 13, 2009 – Wednesday, July 8, 2015
Address Kostolné Kračany 84, 93003 Kostolné Kračany, Slovenská republika

Related persons

1 active of 3

Miroslava SzabadosováActive
Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2015
Address Čataj 221, 90083 Čataj, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ildikó JanicsEnded
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Wednesday, July 8, 2015
Address Kostolné Kračany 84, 93003 Kostolné Kračany, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan JanicsEnded
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Wednesday, July 8, 2015
Address Kostolné Kračany 84, 93003 Kostolné Kračany, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- APSYSTEM s. r. o.from Thursday, July 9, 2015
- First Class, s.r.o.Friday, March 13, 2009 – Wednesday, July 8, 2015
Registered office
3 records
- Čataj 221, 90083 Čataj, Slovenská republikafrom Thursday, July 9, 2015
- Športová 61/1184, 92901 Dunajská Streda, Slovenská republikaFriday, August 28, 2009 – Wednesday, July 8, 2015
- Jilemnického 37/5498, 92901 Dunajská Streda, Slovenská republikaFriday, March 13, 2009 – Thursday, August 27, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107000/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

APSYSTEM s. r. o.

Registered office

APSYSTEM s. r. o.

Čataj 221, 900 83 Čataj

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APSYSTEM s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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