Active

APT ES s.r.o.

Company financial profile・Company ID 47566710・Letná 45, 04001 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

209 K €

+9.9 %

Company ID: 47566710
Tax ID: 2023969772
VAT ID: SK2023969772, under §4, registered since Saturday, November 15, 2014

Registered office: APT ES s.r.o.Letná 45 04001 Košice
Established: Tuesday, December 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34566/V

Profit 2025

81 K €

+22 %

Assets

450 K €

+13 %

Equity

419 K €

+24 %

Debt ratio

6.9 %

−8.7 pp

Gross margin

70.3 %

+5.0 pp

Coming soon

Andromia score

—

Profit

+22 %

Revenue

+9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.0 %

+4.0 pp

Profit / revenue

ROA

18.1 %

+1.5 pp

Return on assets

ROE

19.4 %

−0.3 pp

Return on equity

Current ratio

21.14

+71 %

Current assets / current liabilities

Earnings before tax

103 K €

+23 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

403 K €

+18 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	201 K €	169 K €	190 K €	209 K €
Value added	115 K €	100 K €	124 K €	147 K €
Operating revenue	202 K €	171 K €	190 K €	209 K €
Profit after tax	66 K €	39 K €	66 K €	81 K €
Income tax	17 K €	11 K €	18 K €	22 K €

Assets

Non-current assets27 K €
Current assets423 K €

Liabilities and equity

Equity419 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	276 K €	332 K €	400 K €	450 K €
Non-current assets	15 K €	27 K €	27 K €	27 K €
Property, plant and equipment	15 K €	27 K €	27 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	260 K €	305 K €	373 K €	423 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	236 K €	292 K €	335 K €	368 K €
Financial accounts	25 K €	13 K €	38 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	276 K €	332 K €	400 K €	450 K €
Equity	241 K €	271 K €	338 K €	419 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	170 K €	227 K €	266 K €	333 K €
Profit/loss for the accounting period after tax	66 K €	39 K €	66 K €	81 K €
Liabilities	35 K €	61 K €	62 K €	31 K €
Non-current liabilities	−8,683 €	−15 K €	−15 K €	−15 K €
Current liabilities	26 K €	24 K €	30 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	52 K €	47 K €	26 K €
Provisions	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 period1,651.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, December 10, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 10, 2013
montáž, rekonštrukcia a údržba nevyhradených technických zariadeníValid from Tuesday, December 10, 2013
počítačové službyValid from Tuesday, December 10, 2013
projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 10, 2013
projektovanie, montáž, vykonávanie revízii, oprava a údržba meracej a regulačnej technikyValid from Tuesday, December 10, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 10, 2013
uskutočňovanie stavieb a ich zmienValid from Tuesday, December 10, 2013
výroba elektrických rozvodných a ovládacích zariadeníValid from Tuesday, December 10, 2013
vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, December 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Dušan Zagata
Konateľfrom Tuesday, December 10, 2013
Address Smaragdová 53, 04011 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Dušan Zagata
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Smaragdová 53, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan ZagataInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Thursday, September 8, 2022
Address Smaragdová 53, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34566/V
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

APT ES s.r.o.

Registered office

APT ES s.r.o.

Letná 45, 04001 Košice

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APT ES 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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