Active

APS Investment s. r. o.

Company financial profile・Company ID 47164786・Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47164786
Tax ID: 2023886370
VAT ID: SK2023886370, under §4, registered since Sunday, November 1, 2015

Registered office: APS Investment s. r. o.Vajnorská 100/A 83104 Bratislava - mestská časť Nové Mesto
Established: Wednesday, May 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89554/B

Profit 2025

200 K €

−1.2 %

Assets

4.45 M €

+36 %

Equity

4.13 M €

+39 %

Debt ratio

7.1 %

−1.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.2 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

4.5 %

−1.7 pp

Return on assets

ROE

4.8 %

−2.0 pp

Return on equity

Current ratio

2.57

−5.7 %

Current assets / current liabilities

Earnings before tax

200 K €

−1.5 %

Profit + income tax

Effective tax

0.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

494 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-60.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−27 K €	−29 K €	−27 K €	−26 K €
Operating revenue	1,032 €	0 €	0 €	0 €
Profit after tax	198 K €	198 K €	202 K €	200 K €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets3.64 M €
Current assets808 K €
Accruals and deferrals0 €

Liabilities and equity

Equity4.13 M €
Liabilities315 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.17 M €	2.68 M €	3.26 M €	4.45 M €
Non-current assets	1.21 M €	1.8 M €	2.5 M €	3.64 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.21 M €	1.8 M €	2.5 M €	3.64 M €
Current assets	957 K €	876 K €	764 K €	808 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	949 K €	873 K €	754 K €	801 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,525 €	3,632 €	10 K €	6,849 €
Accruals and deferrals	45 €	574 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.17 M €	2.68 M €	3.26 M €	4.45 M €
Equity	1.74 M €	2.28 M €	2.98 M €	4.13 M €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	4,028 €	4,028 €	4,028 €	4,028 €
Profit/loss of previous years	97 K €	97 K €	97 K €	109 K €
Profit/loss for the accounting period after tax	198 K €	198 K €	202 K €	200 K €
Liabilities	428 K €	398 K €	280 K €	315 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	428 K €	397 K €	280 K €	314 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	250 €	250 €
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 period0 €Tax liability for the period460 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Wednesday, May 29, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 29, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 29, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 29, 2013
Prenájom hnuteľných vecíValid from Wednesday, May 29, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 29, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 29, 2013

Statutory bodies and related persons

Statutory body

3 active of 8

Matouš Menc
Konateľfrom Friday, March 1, 2024
Address Generála Štefánika 28, 75002 Přerov, Česká republika
Martin Machoň
Konateľfrom Tuesday, December 22, 2020
Address Slezská 2141/116, 13000 Praha 3 - Vinohrady, Česká republika
Mgr. Viktor Tóth
Konateľfrom Tuesday, December 22, 2020
Address Račianska 1502/7, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Petra PulchartováInactive
KonateľMonday, July 25, 2022 – Friday, April 19, 2024
Address Havlovice 275, 54232 Havlovice, Česká republika
Jozef MartinákInactive
KonateľWednesday, February 19, 2020 – Monday, August 8, 2022
Address Vážska 412/412, 01863 Ladce, Slovenská republika
Ing. Antonín PflegerInactive
KonateľTuesday, August 25, 2015 – Tuesday, February 23, 2021
Address Poupětova 869/8, 17000 Praha 7 – Holešovice, Česká republika
Jan OšťádalInactive
KonateľTuesday, August 25, 2015 – Tuesday, February 23, 2021
Address Třebízského 638, 79841 Kostelec na Hané, Česká republika
Ing. Viktor LevkaničInactive
KonateľWednesday, May 29, 2013 – Thursday, July 9, 2020
Address Arménska 13827/10, 82106 Bratislava, Slovenská republika

Related persons

1 active of 6

APS Investment Funds S.á.r.l.
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address rue Eugène Ruppert 6, L-2453 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution40,280 EUR
APS Investment Funds S.á.r.l.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2020 – Monday, August 8, 2022
Address rue Edward Steichen 14, L-2540 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution40,280 EUR
APS Investment Funds S.á.r.l.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2018 – Thursday, July 9, 2020
Address rue Jean Piret 1, L-2350 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution40,280 EUR
APS Investment Funds S.á.r.l.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2018 – Tuesday, December 11, 2018
Address rue Jean Piret 1, L-2350 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution5,000 EUR
APS Holding a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2016 – Tuesday, January 9, 2018
Address Celetná 988/38, 11000 Praha, Česká republika
Share100 %Contribution5,000 EUR
APS Holding SEInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2013 – Tuesday, July 19, 2016
Address Celetná 988/38, 11000 Praha, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89554/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, March 22, 2016Rozhodnutie jediného spoločníka zo dňa 26.02.2016.
Wednesday, September 9, 2015Rozhodnutie jediného spoločníka zo dňa 25.08.2015
Wednesday, May 29, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.04.2013 a jej dodatkom zo dňa 24.05.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

APS Investment s. r. o.

Registered office

APS Investment s. r. o.

Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto

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APS Investment 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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