Active

APS - Systems s.r.o.

Company financial profile・Company ID 47579951・Námesie Sv. Imricha 523/33, 94301 Štúrovo・Founded 2013

Financial report Financial statements

Turnover 2023

32 K €

−68 %

Company ID: 47579951
Tax ID: 2023955340
VAT ID: SK2023955340, under §4, registered since Monday, June 15, 2015

Registered office: APS - Systems s.r.o.Námesie Sv. Imricha 523/33 94301 Štúrovo
Established: Tuesday, December 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/36200/N

Profit 2023

304 €

−23 %

Assets

41 K €

−4.7 %

Equity

5,274 €

+6.1 %

Debt ratio

87.1 %

−1.3 pp

Gross margin

19.4 %

+3.2 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.6 pp

Profit / revenue

ROA

0.7 %

−0.2 pp

Return on assets

ROE

5.8 %

−2.2 pp

Return on equity

Current ratio

0.94

−87 %

Current assets / current liabilities

Earnings before tax

324 €

−18 %

Profit + income tax

Effective tax

6.2 %

+6.2 pp

Income tax / earnings before tax

Net working capital

−97 €

−101 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	56 K €	98 K €	32 K €
Value added	−11 K €	7,362 €	16 K €	6,158 €
Operating revenue	0 €	56 K €	98 K €	32 K €
Profit after tax	−12 K €	4,467 €	396 €	304 €
Income tax	0 €	378 €	0 €	20 €
Current income tax	0 €	378 €	0 €	20 €

Assets

Non-current assets39 K €
Current assets1,500 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,274 €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	28 K €	32 K €	43 K €	41 K €
Non-current assets	0 €	3,563 €	33 K €	39 K €
Property, plant and equipment	0 €	3,563 €	33 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	29 K €	9,894 €	1,500 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	5,396 €	0 €	0 €
Current receivables	0 €	1,354 €	2,294 €	342 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	22 K €	7,600 €	1,158 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	28 K €	32 K €	43 K €	41 K €
Equity	107 €	4,574 €	4,970 €	5,274 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	6,783 €	−5,393 €	−926 €	−530 €
Profit/loss for the accounting period after tax	−12 K €	4,467 €	396 €	304 €
Liabilities	28 K €	28 K €	38 K €	36 K €
Non-current liabilities	0 €	0 €	22 K €	19 K €
Current liabilities	28 K €	28 K €	1,318 €	1,597 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	7,159 €	7,159 €
Short-term bank loans	0 €	0 €	7,523 €	8,090 €
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 periodQ425Excess deduction for the period632.12 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid 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
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 10, 2013
Počítačové službyValid from Tuesday, December 10, 2013
Reklamné a marketingové službyValid from Tuesday, December 10, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 10, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 10, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 10, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Katarína Górová
Konateľfrom Monday, June 1, 2020
Address Kráľa Štefana 3536/64, 94304 Obid, Slovenská republika
Pavol SlaničkaInactive
KonateľTuesday, December 10, 2013 – Tuesday, June 30, 2020
Address Petőfiho 903/93, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 4

Katarína Górová
Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2020
Address Kráľa Štefana 3536/64, 94304 Obid, Slovenská republika
Share51 %Contribution2,550 EUR
EVIATRADE Ltd
Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2020
Address Malomkert 09/8. hrsz, 2628 Szob, Maďarsko
Share49 %Contribution2,450 EUR
Katarína GórováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Monday, August 17, 2020
Address Kráľa Štefana 3536/64, 94304 Obid, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol SlaničkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Tuesday, June 30, 2020
Address Petőfiho 903/93, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/36200/N
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, December 21, 2022Na Okresnom súde Nitra bolo dňa 11.11.2022 začaté konanie o zrušení spoločnosti APS - Systems s.r.o. so sídlom 1. Mája 6, 943 60 Nána, IČO: 47 579 951, konanie je vedené pod sp. zn. 28CbR/47/2022.

APS - Systems s.r.o.

Registered office

APS - Systems s.r.o.

Námesie Sv. Imricha 523/33, 94301 Štúrovo

Open in Google Maps

APS - Systems 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

Start monitoring the market today