Active

Aplikaut s.r.o.

Company financial profile・Company ID 48029441・Hlinská 2589/20, 01001 Žilina・Founded 2015

Financial report Financial statements

Turnover 2025

498 K €

+226 %

Company ID: 48029441
Tax ID: 2024183601
VAT ID: SK2024183601, under §4, registered since Friday, March 20, 2015

Registered office: Aplikaut s.r.o.Hlinská 2589/20 01001 Žilina
Established: Tuesday, January 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63234/L

Profit 2025

129 K €

+198 %

Assets

265 K €

+190 %

Equity

135 K €

+97 %

Debt ratio

49.1 %

+24 pp

Gross margin

37.4 %

−14 pp

Coming soon

Andromia score

—

Profit

+198 %

Revenue

+226 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.9 %

−2.4 pp

Profit / revenue

ROA

48.7 %

+1.4 pp

Return on assets

ROE

95.8 %

+33 pp

Return on equity

Current ratio

8.91

−71 %

Current assets / current liabilities

Earnings before tax

163 K €

+198 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

218 K €

+205 %

Current assets − current liabilities

Revenue CAGR

30.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	472 K €	568 K €	153 K €	498 K €
Value added	135 K €	177 K €	78 K €	186 K €
Operating revenue	472 K €	568 K €	153 K €	498 K €
Profit after tax	92 K €	120 K €	43 K €	129 K €
Income tax	25 K €	32 K €	12 K €	34 K €

Assets

Non-current assets19 K €
Current assets245 K €

Liabilities and equity

Equity135 K €
Liabilities130 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	335 K €	137 K €	91 K €	265 K €
Non-current assets	29 K €	23 K €	17 K €	19 K €
Property, plant and equipment	24 K €	18 K €	12 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	306 K €	114 K €	74 K €	245 K €
Inventory	3,971 €	404 €	3,659 €	0 €
Non-current receivables	0 €	0 €	10 K €	10 K €
Current receivables	178 K €	35 K €	28 K €	112 K €
Financial accounts	123 K €	78 K €	32 K €	123 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	335 K €	137 K €	91 K €	265 K €
Equity	206 K €	125 K €	68 K €	135 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	109 K €	0 €	20 K €	204 €
Profit/loss for the accounting period after tax	92 K €	120 K €	43 K €	129 K €
Liabilities	129 K €	12 K €	23 K €	130 K €
Non-current liabilities	121 K €	304 €	19 K €	101 K €
Current liabilities	6,894 €	10 K €	2,363 €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,002 €	1,569 €	1,545 €	1,545 €

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 period4,245.01 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Finančný leasingValid from Tuesday, January 27, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 27, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 27, 2015
Počítačové službyValid from Tuesday, January 27, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 27, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, January 27, 2015
Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 27, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 27, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 27, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Bujna
Konateľfrom Tuesday, January 27, 2015
Address Hlinská 2589/20, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

Ing. Peter Bujna
Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2015
Address Hlinská 2589/20, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63234/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Aplikaut s.r.o.

Registered office

Aplikaut s.r.o.

Hlinská 2589/20, 01001 Žilina

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Aplikaut 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

Companies in which this company is a shareholder

Registration

Registered office

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