Company data from Slovak public registers

Active

ApliComp, s.r.o.

Company financial profileCompany ID 44823070J. Ťatliaka 1785/6, 02601 Dolný KubínFounded 2009

Turnover 2025

98 K €

−26 %
Company ID
44823070
Tax ID
2022848344
VAT ID
SK2022848344, under §4, registered since Thursday, July 1, 2010
Registered office
ApliComp, s.r.o.J. Ťatliaka 1785/6 02601 Dolný Kubín
Established
Saturday, June 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51500/L

Profit 2025

−14 K €

−9,620 %

Assets

47 K €

−25 %

Equity

−6,518 €

−189 %

Debt ratio

114.0 %

+26 pp

Gross margin

14.4 %

+8.0 pp
Coming soon

Andromia score

Profit

−9,620 %
2,242 €−2,927 €−4,375 €−3,151 €667 €−299 €931 €1,478 €666 €894 €145 €−14 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
6,699 €54 K €72 K €126 K €219 K €313 K €273 K €279 K €106 K €152 K €133 K €98 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.0 %

−14 pp

Profit / revenue

ROA

-29.6 %

−30 pp

Return on assets

ROE

211.8 %

+210 pp

Return on equity

Current ratio

0.88

−37 %

Current assets / current liabilities

Earnings before tax

−13 K €

−1,262 %

Profit + income tax

Effective tax

-7.5 %

−94 pp

Income tax / earnings before tax

Net working capital

−3,270 €

−132 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,699 €201455 K €201572 K €2016127 K €2017219 K €2018313 K €2019279 K €2020279 K €2021112 K €2022152 K €2023133 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods106 K €152 K €133 K €98 K €
Value added3,008 €11 K €8,412 €14 K €
Operating revenue112 K €152 K €133 K €98 K €
Profit after tax666 €894 €145 €−14 K €
Income tax307 €257 €960 €960 €

Assets

  • Non-current assets22 K €
  • Current assets25 K €

Liabilities and equity

  • Equity−6,518 €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €69 K €62 K €47 K €
Non-current assets659 €27 K €27 K €22 K €
Property, plant and equipment659 €27 K €27 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €42 K €35 K €25 K €
Inventory9,695 €8,202 €6,562 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €36 K €37 K €18 K €
Financial accounts−14 K €−1,670 €−8,561 €−8,487 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €69 K €62 K €47 K €
Equity6,632 €6,867 €7,286 €−6,518 €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−11 K €−11 K €−9,859 €−9,714 €
Profit/loss for the accounting period after tax666 €894 €145 €−14 K €
Liabilities32 K €62 K €55 K €53 K €
Non-current liabilities80 €26 K €16 K €7,118 €
Current liabilities32 K €19 K €25 K €28 K €
Long-term bank loans0 €17 K €14 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €343 €51 €248 €273 €307 €257 €960 €960 €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 period731.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount386.15 €Yes

Business activities

31 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, July 29, 2026
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, July 29, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, July 29, 2026
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, July 29, 2026
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, July 29, 2026
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 29, 2026
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, July 29, 2026
  • výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, July 29, 2026
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, July 29, 2026
  • projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, November 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 3, 2015

    Address Malatiná 45, 02601 Malatiná, Slovenská republika

  • KonateľSaturday, June 27, 2009 – Tuesday, March 24, 2015

    Address Párnica 222, 02601 Párnica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2026

    Address Oravský Podzámok 21, 02741 Oravský Podzámok, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2018 – Tuesday, July 28, 2026

    Address Malatiná 45, 02601 Malatiná, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Tuesday, February 13, 2018

    Address Párnica 222, 02601 Párnica, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51500/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ApliComp, s.r.o.

Registered office

ApliComp, s.r.o.

J. Ťatliaka 1785/6, 02601 Dolný Kubín

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