Company data from Slovak public registers

Active

APS SK Servicing s.r.o.

Company financial profileCompany ID 48319813Vajnorská 100/A, 83104 Bratislava - mestská časť Nové MestoFounded 2015

Turnover 2025

265 K €

+74 %
Company ID
48319813
Tax ID
2120140660
VAT ID
SK2120140660, under §4, registered since Sunday, November 1, 2015
Registered office
APS SK Servicing s.r.o.Vajnorská 100/A 83104 Bratislava - mestská časť Nové Mesto
Established
Wednesday, September 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106547/B

Profit 2025

6,220 €

+346 %

Assets

49 K €

+46 %

Equity

20 K €

+45 %

Debt ratio

58.9 %

+0.5 pp

Gross margin

-41.8 %

−28 pp
Coming soon

Andromia score

Profit

+346 %
−50 K €9,216 €−3,851 €6,226 €−42 K €14 K €−17 K €1,021 €−32 €1,396 €6,220 €20152016201720182019202020212022202320242025

Revenue

+33 %
52 K €500 K €340 K €274 K €287 K €150 K €41 K €65 K €83 K €127 K €169 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.4 pp

Profit / revenue

ROA

12.7 %

+8.5 pp

Return on assets

ROE

30.9 %

+21 pp

Return on equity

Current ratio

1.70

−0.8 %

Current assets / current liabilities

Earnings before tax

23 K €

+383 %

Profit + income tax

Effective tax

73.5 %

+2.2 pp

Income tax / earnings before tax

Net working capital

20 K €

+45 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €2015504 K €2016342 K €2017275 K €2018295 K €2019150 K €202042 K €202165 K €202283 K €2023153 K €2024265 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €83 K €127 K €169 K €
Value added1,925 €1,256 €−18 K €−71 K €
Operating revenue65 K €83 K €153 K €265 K €
Profit after tax1,021 €−32 €1,396 €6,220 €
Income tax0 €0 €3,459 €17 K €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €14 K €34 K €49 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €14 K €34 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €9,509 €17 K €19 K €
Financial accounts23 K €4,967 €17 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €14 K €34 K €49 K €
Equity13 K €13 K €14 K €20 K €
Share capital95 K €95 K €95 K €95 K €
Profit/loss of previous years−83 K €−82 K €−82 K €−81 K €
Profit/loss for the accounting period after tax1,021 €−32 €1,396 €6,220 €
Liabilities21 K €1,949 €20 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €1,799 €20 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €150 €0 €0 €

Income tax

Tax liability trend

0 €2,881 €960 €0 €0 €0 €0 €0 €0 €3,459 €17 K €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 period2,724.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, September 30, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 30, 2015
  • Faktoring a forfaitingValid from Wednesday, September 30, 2015
  • Finančný leasingValid from Wednesday, September 30, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 30, 2015
  • Počítačové službyValid from Wednesday, September 30, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, September 30, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 30, 2015
  • Prieskum trhu a verejnej mienkyValid from Wednesday, September 30, 2015
  • Reklamné a marketingové službyValid from Wednesday, September 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 4, 2020

    Address Pražská 95, 25265 Tursko, Česká republika

  • KonateľWednesday, September 30, 2015 – Monday, February 1, 2021

    Address Slezská 2141/116, 13000 Praha 3 Vinohrady, Česká republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021

    Address Pražská 95, 25265 Tursko, Česká republika

    Share100 %Contribution95,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2020 – Monday, February 1, 2021

    Address Celetná 988/38, 11000 Praha, Česká republika

    Share100 %Contribution95,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Monday, November 23, 2020

    Address Celetná 988/38, 11000 Praha, Česká republika

    Share100 %Contribution45,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 28, 2016 – Monday, May 21, 2018

    Address Celetná 988/38, 11000 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2015 – Wednesday, July 27, 2016

    Address Celetná 988/38, 11000 Praha 1, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106547/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 11, 2016Rozhodnutie jediného spoločníka zo dńa 26.02.2016.
  • Wednesday, September 30, 2015Zakladateľská listina zo dňa 02.09.2015.
APS SK Servicing s.r.o.

Registered office

APS SK Servicing s.r.o.

Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.