Company data from Slovak public registers

ApliComp, s.r.o.

Company financial profile・Company ID 44823070・J. Ťatliaka 1785/6, 02601 Dolný Kubín・Founded 2009

Active

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 %Net profit after tax

Assets

47 K €

−25 %Total assets, stated excl. VAT

Equity

−6,518 €

−189 %Assets less external liabilities

Debt ratio

114.0 %

+26 ppLiabilities / total assets

Gross margin

14.4 %

+8.0 ppGross profit / sales
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Andromia score

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Profit

−9,620 %
2,242 €−2,927 €−4,375 €−3,151 €667 €−299 €931 €1,478 €666 €894 €145 €−14 K €20142015201620172018201920202021202220232024202520142,242 €2015−2,927 €2016−4,375 €2017−3,151 €2018667 €2019−299 €2020931 €20211,478 €2022666 €2023894 €2024145 €2025−14 K €

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

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 €20142015201620172018201920202021202220232024202520146,699 €201554 K €201672 K €2017126 K €2018219 K €2019313 K €2020273 K €2021279 K €2022106 K €2023152 K €2024133 K €202598 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €343 €51 €248 €273 €307 €257 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018343 €Total tax · 201951 €Total tax · 2020248 €Total tax · 2021273 €Total tax · 2022307 €Total tax · 2023257 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

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

-14.0 %

−14 pp

Profit / revenue

Profit margin

-14.1 %

−14 pp

Profit / sales

ROA

-29.6 %

−30 pp

Return on assets

ROE

211.8 %

+210 pp

Return on equity

Return on costs

-12.3 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

14.3 %

+7.9 pp

Added value / revenue

Earnings before tax

−13 K €

−1,262 %

Profit + income tax

Effective tax

-7.5 %

−94 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €3,336 €10 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−6,518 €
  • Liabilities53 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period966.64 €No
  • 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

  • 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

  • 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

Company history

2 changes in the register

  • Names

    2 records
    • ApliComp, s.r.o.from Wednesday, March 25, 2015
    • ProDLP, s.r.o.Saturday, June 27, 2009 – Tuesday, March 24, 2015
  • Registered office

    2 records
    • J. Ťatliaka 1785/6, 02601 Dolný Kubín, Slovenská republikafrom Wednesday, March 25, 2015
    • Párnica 222, 02601 Párnica, Slovenská republikaSaturday, June 27, 2009 – Tuesday, March 24, 2015

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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