Active

Apsik s. r. o.

Company financial profile・Company ID 45274819・Astrová 916/53, 900 41 Rovinka・Founded 2009

Financial report Financial statements

Turnover 2025

24 K €

+289 %

Company ID: 45274819
Tax ID: 2022962568
VAT ID: SK2022962568, under §4, registered since Thursday, July 1, 2010

Registered office: Apsik s. r. o.Astrová 916/53 900 41 Rovinka
Established: Tuesday, December 8, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61792/B

Profit 2025

9,519 €

+251 %

Assets

45 K €

+25 %

Equity

21 K €

+81 %

Debt ratio

53.2 %

−15 pp

Gross margin

55.2 %

−1.0 pp

Coming soon

Andromia score

—

Profit

+251 %

Revenue

+190 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.9 %

+142 pp

Profit / revenue

ROA

21.0 %

+38 pp

Return on assets

ROE

44.9 %

+99 pp

Return on equity

Current ratio

0.63

+84 %

Current assets / current liabilities

Earnings before tax

9,990 €

+268 %

Profit + income tax

Effective tax

4.7 %

+10 pp

Income tax / earnings before tax

Net working capital

−8,628 €

+45 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	6,050 €	6,000 €	17 K €
Value added	11 K €	3,892 €	3,368 €	9,596 €
Operating revenue	14 K €	6,244 €	6,129 €	24 K €
Profit after tax	657 €	1,471 €	−6,286 €	9,519 €
Income tax	178 €	356 €	340 €	471 €

Assets

Non-current assets30 K €
Current assets15 K €

Liabilities and equity

Equity21 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	45 K €	36 K €	45 K €
Non-current assets	29 K €	29 K €	28 K €	30 K €
Property, plant and equipment	29 K €	29 K €	28 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	16 K €	8,351 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,282 €	1,156 €	1,281 €	2,093 €
Financial accounts	13 K €	15 K €	7,070 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	45 K €	36 K €	45 K €
Equity	17 K €	18 K €	12 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	12 K €	12 K €	6,201 €
Profit/loss for the accounting period after tax	657 €	1,471 €	−6,286 €	9,519 €
Liabilities	27 K €	27 K €	25 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	27 K €	24 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	351 €	355 €	396 €	499 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period544.27 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby,Valid from Tuesday, December 8, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 8, 2009
čistiace a upratovacie práce,Valid Tuesday, December 8, 2009 – Friday, January 13, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Tuesday, December 8, 2009 – Friday, January 13, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 8, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Tuesday, December 8, 2009 – Friday, January 13, 2017
prípravné práce k realizácii stavby,Valid Tuesday, December 8, 2009 – Friday, January 13, 2017
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, December 8, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, December 8, 2009
uskutočňovanie stavieb a ich zmien,Valid Tuesday, December 8, 2009 – Friday, January 13, 2017

Statutory bodies and related persons

Statutory body

2 active of 5

Dorota Magdalena Dvornák
Konateľfrom Wednesday, February 18, 2026
Address Astrová 916/53, 90041 Rovinka, Slovenská republika
Katarina Dvornák
Konateľfrom Monday, June 6, 2022
Address Astrová 916/53, 90041 Rovinka, Slovenská republika
Mgr. Dorota Magdalena DvornákInactive
KonateľTuesday, March 1, 2016 – Tuesday, June 14, 2022
Address Rovinka 916, 90041 Rovinka, Slovenská republika
Ing. Peter DvornákInactive
KonateľSaturday, May 1, 2010 – Friday, January 13, 2017
Address Rovinka 916, 90041 Rovinka, Slovenská republika
Mgr. Dorota Magdaléna DvornákInactive
KonateľTuesday, December 8, 2009 – Monday, April 11, 2011
Address Na Križovatkách 16273/37c, 82104 Bratislava, Slovenská republika

Related persons

1 active of 4

Katarina Dvornák
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address Astrová 916/53, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Dorota Magdalena DvornákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2017 – Tuesday, June 14, 2022
Address Rovinka 916, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter DvornákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Friday, January 13, 2017
Address Rovinka 916, 90041 Rovinka, Slovenská republika
Share50 %Contribution5,000 EUR
Mgr. Dorota Magdaléna DvornákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, April 11, 2011
Address Na Križovatkách 16273/37c, 82104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61792/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, January 14, 2017Rozhodnutie jediného spoločníka zo dňa 30.12.2016.
Wednesday, March 30, 2016Rozhodnutie jediného spoločníka zo dňa 01.03.2016.
Tuesday, April 12, 2011Rozhodnutie jediného spoločníka zo dňa 31.03.2011.
Friday, July 23, 2010Rozhodnutie jediného spoločníka zo dňa 1.5.2010.
Tuesday, December 8, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.10.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Apsik s. r. o.

Registered office

Apsik s. r. o.

Astrová 916/53, 900 41 Rovinka

Open in Google Maps

Apsik 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

Legal facts

Registered office

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