Active

APS Design s.r.o.

Company financial profile・Company ID 47917873・Prešovská 2792/56, 05801 Poprad・Founded 2014

Financial report Financial statements

Turnover 2025

450 €

−91 %

Company ID: 47917873
Tax ID: 2024148291
VAT ID: —

Registered office: APS Design s.r.o.Prešovská 2792/56 05801 Poprad
Established: Saturday, October 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30889/P

Profit 2025

−1,977 €

−159 %

Assets

25 K €

−7.4 %

Equity

24 K €

−7.5 %

Debt ratio

2.0 %

+0.1 pp

Gross margin

-294.2 %

−368 pp

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Andromia score

—

Profit

−159 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-439.3 %

−503 pp

Profit / revenue

ROA

-8.0 %

−20 pp

Return on assets

ROE

-8.1 %

−21 pp

Return on equity

Current ratio

64.74

−7.6 %

Current assets / current liabilities

Earnings before tax

−1,637 €

−144 %

Profit + income tax

Effective tax

-20.8 %

−30 pp

Income tax / earnings before tax

Net working capital

24 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

-19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	1,875 €	5,207 €	450 €
Value added	5,605 €	−1,973 €	3,855 €	−1,324 €
Operating revenue	16 K €	1,875 €	5,207 €	450 €
Profit after tax	2,316 €	−3,275 €	3,341 €	−1,977 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity24 K €
Liabilities491 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	23 K €	27 K €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	23 K €	27 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,329 €	564 €	22 €	44 €
Financial accounts	25 K €	23 K €	27 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	23 K €	27 K €	25 K €
Equity	26 K €	23 K €	26 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	21 K €	18 K €	21 K €
Profit/loss for the accounting period after tax	2,316 €	−3,275 €	3,341 €	−1,977 €
Liabilities	225 €	268 €	490 €	491 €
Non-current liabilities	107 €	107 €	107 €	107 €
Current liabilities	118 €	161 €	383 €	384 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť inžiniera pre konštrukcie pozemných stavieb podľa § 5 ods. 1b) bod 1 zák. č. 138/1992 Z.z. a) vyhotovovanie projektovej dokumentácie na stavebné povolenie a na poskytovanie technického a ekonomického poradenstva týkajúceho sa konštrukcií pozemných stavieb b)vypracúvanie odborných posudkov a odhadov c)vykonávanie odborného autorského dohľadu nad uskutočňovaním stavieb podľa projektovej dokumentácie overenej stavebným úradom v územnom konaní alebo v stavebnom konaní.Valid from Saturday, October 11, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 11, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 11, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 11, 2014
prípravné práce k realizácii stavbyValid from Saturday, October 11, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 11, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 11, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 11, 2014
uskutočňovanie stavieb a ich zmienValid from Saturday, October 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ivan Liška
Konateľfrom Saturday, October 11, 2014
Address Na Letisko 3259/35, 05801 Poprad, Slovenská republika

Related persons

1 active of 1

Ing. Ivan Liška
Spoločník v.o.s. / s.r.o.from Saturday, October 11, 2014
Address Na Letisko 3259/35, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30889/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

APS Design s.r.o.

Registered office

APS Design s.r.o.

Prešovská 2792/56, 05801 Poprad

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APS Design 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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