Company data from Slovak public registers

Andromia Insight

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

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

22 K €

−32 %Total assets, stated excl. VAT

Equity

−71 K €

−146 %Assets less external liabilities

Debt ratio

418.9 %

+230 ppLiabilities / total assets

Gross margin

-9.1 %

+3.2 ppGross profit / sales
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Andromia score

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Profit

+14 %
−27 K €−15 K €−44 K €−21 K €9,434 €−11 K €−44 K €−981 €−23 K €−31 K €−50 K €−42 K €2014201520162017201820192020202120222023202420252014−27 K €2015−15 K €2016−44 K €2017−21 K €20189,434 €2019−11 K €2020−44 K €2021−981 €2022−23 K €2023−31 K €2024−50 K €2025−42 K €

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

Revenue

−13 %
108 K €67 K €69 K €111 K €134 K €122 K €115 K €192 K €155 K €123 K €98 K €85 K €2014201520162017201820192020202120222023202420252014108 K €201567 K €201669 K €2017111 K €2018134 K €2019122 K €2020115 K €2021192 K €2022155 K €2023123 K €202498 K €202585 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 €0 €0 €0 €16 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202116 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202116 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-47.8 %

+2.6 pp

Profit / revenue

Profit margin

-49.9 %

+0.5 pp

Profit / sales

ROA

-189.4 %

−38 pp

Return on assets

ROE

59.4 %

−111 pp

Return on equity

Return on costs

-32.4 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

-8.7 %

+3.6 pp

Added value / revenue

Earnings before tax

−41 K €

+15 %

Profit + income tax

Effective tax

-2.3 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

110 K €201494 K €201572 K €2016112 K €2017134 K €2018133 K €2019118 K €2020192 K €2021155 K €2022131 K €202398 K €202489 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 goods155 K €123 K €98 K €85 K €
Value added18 K €−2,156 €−12 K €−7,712 €
Operating revenue155 K €131 K €98 K €89 K €
Profit after tax−23 K €−31 K €−50 K €−42 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €29 K €25 K €25 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets48 K €63 K €33 K €22 K €
Non-current assets22 K €29 K €23 K €17 K €
Property, plant and equipment22 K €29 K €23 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €33 K €9,031 €5,505 €
Inventory872 €719 €823 €901 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €30 K €4,783 €1,279 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €2,623 €3,425 €3,325 €
Accruals and deferrals415 €0 €570 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €63 K €33 K €22 K €
Equity−172 K €−203 K €−29 K €−71 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components472 €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 €
Liabilities220 K €266 K €62 K €94 K €
Non-current liabilities682 €787 €878 €974 €
Current liabilities212 K €253 K €50 K €78 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,690 €12 K €11 K €14 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period879.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 AntalActive
    Konateľfrom Friday, December 11, 2020

    Address Na lúčkach 4572/11, 97409 Banská Bystrica, Slovenská republika

  • Jaroslav AntalActive
    Konateľfrom Saturday, March 10, 2012

    Address Na lúčkach 4572/11, 97409 Banská Bystrica, Slovenská republika

  • Jaroslav AntalEnded
    KonateľSaturday, March 10, 2012 – Monday, December 21, 2020

    Address Jaseňová 18, 97409 Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Marianna AntalActive
    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 AntalActive
    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 AntalEnded
    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 AntalEnded
    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 AntalEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Stavebná 1, 97401 Banská Bystrica, Slovenská republikafrom Friday, November 1, 2013
    • Partizánska cesta 106, 97401 Banská Bystrica, Slovenská republikaSaturday, March 10, 2012 – Thursday, October 31, 2013

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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