Active

A.P.S.A. s.r.o.

Company financial profile・Company ID 46567780・Stavebná 1, 97401 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

89 K €

−9.5 %

Company ID: 46567780
Tax ID: 2023464949
VAT ID: SK2023464949, under §4, registered since Sunday, April 1, 2012

Registered office: A.P.S.A. s.r.o.Stavebná 1 97401 Banská Bystrica
Established: Saturday, March 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21795/S

Profit 2025

−42 K €

+14 %

Assets

22 K €

−32 %

Equity

−71 K €

−146 %

Debt ratio

418.9 %

+230 pp

Gross margin

-9.1 %

+3.2 pp

Coming soon

Andromia score

—

Profit

+14 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.8 %

+2.6 pp

Profit / revenue

ROA

-189.4 %

−38 pp

Return on assets

ROE

59.4 %

−111 pp

Return on equity

Current ratio

0.07

−61 %

Current assets / current liabilities

Earnings before tax

−41 K €

+15 %

Profit + income tax

Effective tax

-2.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−73 K €

−77 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	155 K €	123 K €	98 K €	85 K €
Value added	18 K €	−2,156 €	−12 K €	−7,712 €
Operating revenue	155 K €	131 K €	98 K €	89 K €
Profit after tax	−23 K €	−31 K €	−50 K €	−42 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets17 K €
Current assets5,505 €
Accruals and deferrals0 €

Liabilities and equity

Equity−71 K €
Liabilities94 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	63 K €	33 K €	22 K €
Non-current assets	22 K €	29 K €	23 K €	17 K €
Property, plant and equipment	22 K €	29 K €	23 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	33 K €	9,031 €	5,505 €
Inventory	872 €	719 €	823 €	901 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	30 K €	4,783 €	1,279 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	2,623 €	3,425 €	3,325 €
Accruals and deferrals	415 €	0 €	570 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	63 K €	33 K €	22 K €
Equity	−172 K €	−203 K €	−29 K €	−71 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	472 €	472 €	472 €	472 €
Profit/loss of previous years	−170 K €	−192 K €	0 €	−49 K €
Profit/loss for the accounting period after tax	−23 K €	−31 K €	−50 K €	−42 K €
Liabilities	220 K €	266 K €	62 K €	94 K €
Non-current liabilities	682 €	787 €	878 €	974 €
Current liabilities	212 K €	253 K €	50 K €	78 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,690 €	12 K €	11 K €	14 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period79.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

skladovanieValid from Friday, November 1, 2013
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, March 10, 2012
čistiace a upratovacie službyValid from Saturday, March 10, 2012
diagnostika a opravy cestných motorových vozidielValid from Saturday, March 10, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 10, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 10, 2012
poskytovanie služby vedenia motorového vozidlaValid from Saturday, March 10, 2012
prenájom hnuteľných vecíValid from Saturday, March 10, 2012
prípravné práce k realizácii stavbyValid from Saturday, March 10, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 10, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Marianna Antal
Konateľfrom Friday, December 11, 2020
Address Na lúčkach 4572/11, 97409 Banská Bystrica, Slovenská republika
Jaroslav Antal
Konateľfrom Saturday, March 10, 2012
Address Na lúčkach 4572/11, 97409 Banská Bystrica, Slovenská republika
Jaroslav AntalInactive
KonateľSaturday, March 10, 2012 – Monday, December 21, 2020
Address Jaseňová 18, 97409 Banská Bystrica, Slovenská republika

Related persons

2 active of 5

Marianna Antal
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2020
Address Na lúčkach 4572/11, 97409 Banská Bystrica, Slovenská republika
Share10 %Contribution2,000 EUR
Jaroslav Antal
Spoločník v.o.s. / s.r.o.from Friday, February 7, 2014
Address Na lúčkach 4572/11, 97409 Banská Bystrica, Slovenská republika
Share90 %Contribution18,000 EUR
Jaroslav AntalInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Monday, December 21, 2020
Address Jaseňová 18, 97409 Banská Bystrica, Slovenská republika
Share90 %Contribution18,000 EUR
Jaroslav AntalInactive
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2012 – Thursday, February 6, 2014
Address Jaseňová 18, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution750 EUR
Jaroslav AntalInactive
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2012 – Thursday, February 6, 2014
Address Na lúčkach 4572/11, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21795/S
Main activity: Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

A.P.S.A. s.r.o.

Registered office

A.P.S.A. s.r.o.

Stavebná 1, 97401 Banská Bystrica

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A.P.S.A. 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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