Company data from Slovak public registers

Active

APAplus s.r.o.

Company financial profileCompany ID 48150363Cintorínska 174, 020 01 StreženiceFounded 2015

Turnover 2025

87 K €

+5.9 %
Company ID
48150363
Tax ID
2120079797
VAT ID
SK2120079797, under §4, registered since Monday, July 13, 2015
Registered office
APAplus s.r.o.Cintorínska 174 020 01 Streženice
Established
Friday, May 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31673/R

Profit 2025

−548 €

−178 %

Assets

56 K €

−18 %

Equity

840 €

−39 %

Debt ratio

98.3 %

+0.6 pp

Gross margin

22.2 %

−2.6 pp
Coming soon

Andromia score

Profit

−178 %
1,001 €−5,817 €564 €1,582 €114 €139 €−153 €−27 €−76 €−197 €−548 €20152016201720182019202020212022202320242025

Revenue

+7.2 %
23 K €49 K €56 K €52 K €52 K €57 K €55 K €91 K €73 K €81 K €87 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−0.4 pp

Profit / revenue

ROA

-1.0 %

−0.7 pp

Return on assets

ROE

-65.2 %

−51 pp

Return on equity

Current ratio

1.61

−9.3 %

Current assets / current liabilities

Earnings before tax

412 €

−46 %

Profit + income tax

Effective tax

233.0 %

+107 pp

Income tax / earnings before tax

Net working capital

2,621 €

−45 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201553 K €201656 K €201775 K €201852 K €201957 K €202055 K €202191 K €202273 K €202382 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods91 K €73 K €81 K €87 K €
Value added9,394 €14 K €20 K €19 K €
Operating revenue91 K €73 K €82 K €87 K €
Profit after tax−27 €−76 €−197 €−548 €
Income tax260 €121 €960 €960 €
Current income tax260 €121 €960 €960 €

Assets

  • Non-current assets48 K €
  • Current assets6,913 €
  • Accruals and deferrals618 €

Liabilities and equity

  • Equity840 €
  • Liabilities55 K €
  • Accruals and deferrals115 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €81 K €68 K €56 K €
Non-current assets44 K €69 K €57 K €48 K €
Property, plant and equipment44 K €69 K €57 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,988 €12 K €11 K €6,913 €
Inventory1,953 €5,311 €3,701 €5,202 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,402 €196 €97 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,035 €447 €7,043 €1,614 €
Accruals and deferrals0 €50 €0 €618 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €81 K €68 K €56 K €
Equity1,661 €1,584 €1,387 €840 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years−4,640 €−4,668 €−4,744 €−4,940 €
Profit/loss for the accounting period after tax−27 €−76 €−197 €−548 €
Liabilities47 K €80 K €67 K €55 K €
Non-current liabilities540 €562 €587 €613 €
Current liabilities4,397 €2,773 €6,161 €4,292 €
Short-term financial assistance42 K €76 K €60 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €21 €159 €115 €

Income tax

Tax liability trend

320 €0 €0 €960 €215 €127 €155 €260 €121 €960 €960 €20152016201720182019202020212022202320242025
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 period469.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Friday, May 22, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 22, 2015
  • Počítačové službyValid from Friday, May 22, 2015
  • Prenájom hnuteľných vecíValid from Friday, May 22, 2015
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 22, 2015
  • Reklamné a marketingové službyValid from Friday, May 22, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 22, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 22, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Sunday, April 1, 2018

    Address Cintorínska 174/11, 02001 Streženice, Slovenská republika

  • Konateľfrom Sunday, April 1, 2018

    Address Hlavná 415/119, 02001 Streženice, Slovenská republika

  • KonateľMonday, May 25, 2015 – Sunday, April 1, 2018

    Address Cintorínska 174, 02001 Streženice, Slovenská republika

  • KonateľFriday, May 22, 2015 – Friday, June 5, 2015

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Sunday, April 1, 2018

    Address Cintorínska 174/11, 02001 Streženice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 6, 2015 – Saturday, March 31, 2018

    Address Cintorínska 174, 02001 Streženice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Friday, June 5, 2015

    Address Nimnica 295, 02071 Nimnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31673/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APAplus s.r.o.

Registered office

APAplus s.r.o.

Cintorínska 174, 020 01 Streženice

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