Active

APSYSTEM s. r. o.

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

Financial report Financial statements

Turnover 2024

231 K €

+2.8 %

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 2024

−69 K €

+30 %

Assets

85 K €

−53 %

Equity

14 K €

−84 %

Debt ratio

83.7 %

+31 pp

Gross margin

5.6 %

−18 pp

Coming soon

Andromia score

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Profit

+30 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.0 %

+14 pp

Profit / revenue

ROA

-81.0 %

−26 pp

Return on assets

ROE

-497.6 %

−382 pp

Return on equity

Current ratio

1.50

−37 %

Current assets / current liabilities

Earnings before tax

−68 K €

+31 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

26 K €

−72 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	361 K €	332 K €	186 K €	221 K €
Value added	137 K €	98 K €	43 K €	12 K €
Operating revenue	364 K €	332 K €	225 K €	231 K €
Profit after tax	25 K €	−24 K €	−99 K €	−69 K €
Income tax	2,667 €	0 €	0 €	960 €

Assets

Non-current assets9,358 €
Current assets76 K €

Liabilities and equity

Equity14 K €
Liabilities72 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	336 K €	337 K €	180 K €	85 K €
Non-current assets	79 K €	85 K €	22 K €	9,358 €
Property, plant and equipment	79 K €	85 K €	22 K €	9,358 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	257 K €	252 K €	158 K €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	65 K €	19 K €	30 K €
Financial accounts	179 K €	187 K €	139 K €	46 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	336 K €	337 K €	180 K €	85 K €
Equity	208 K €	185 K €	86 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	177 K €	202 K €	178 K €	77 K €
Profit/loss for the accounting period after tax	25 K €	−24 K €	−99 K €	−69 K €
Liabilities	128 K €	153 K €	94 K €	72 K €
Non-current liabilities	1,629 €	22 K €	18 K €	14 K €
Current liabilities	109 K €	117 K €	66 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	14 K €	10 K €	6,934 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period3,711.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount728.57 €Yes

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

Related persons

1 active of 3

Miroslava Szabadosová
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 JanicsInactive
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 JanicsInactive
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

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

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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