Company data from Slovak public registers

Andromia Insight
Active

APBSK, s. r. o.

Company financial profile・Company ID 50657569・Roháčska 97, 02732 Zuberec・Founded 2017

Financial reportFinancial statements

Turnover 2025

508 K €

−3.3 %
Company ID
50657569
Tax ID
2120413350
VAT ID
SK2120413350, under §4, registered since Friday, February 3, 2017
Registered office
APBSK, s. r. o.Roháčska 97 02732 Zuberec
Established
Wednesday, January 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66936/L

Profit 2025

35 K €

−25 %

Assets

269 K €

+15 %

Equity

238 K €

+17 %

Debt ratio

11.2 %

−1.5 pp

Gross margin

19.3 %

+0.5 pp
Coming soon

Andromia score

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Profit

−25 %
22 K €39 K €33 K €41 K €41 K €42 K €49 K €46 K €35 K €201720182019202020212022202320242025

Revenue

−3.1 %
271 K €365 K €348 K €376 K €417 K €465 K €508 K €518 K €502 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−1.9 pp

Profit / revenue

ROA

12.9 %

−6.8 pp

Return on assets

ROE

14.5 %

−8.0 pp

Return on equity

Current ratio

14.75

+93 %

Current assets / current liabilities

Earnings before tax

44 K €

−25 %

Profit + income tax

Effective tax

20.7 %

−0.3 pp

Income tax / earnings before tax

Net working capital

227 K €

+16 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

271 K €2017365 K €2018348 K €2019377 K €2020424 K €2021465 K €2022521 K €2023525 K €2024508 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods465 K €508 K €518 K €502 K €
Value added91 K €89 K €97 K €97 K €
Operating revenue465 K €521 K €525 K €508 K €
Profit after tax42 K €49 K €46 K €35 K €
Income tax11 K €13 K €12 K €9,015 €

Assets

  • Non-current assets25 K €
  • Current assets244 K €

Liabilities and equity

  • Equity238 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets217 K €243 K €234 K €269 K €
Non-current assets16 K €14 K €8,159 €25 K €
Property, plant and equipment16 K €14 K €8,159 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets201 K €228 K €226 K €244 K €
Inventory46 K €48 K €48 K €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €30 K €19 K €14 K €
Financial accounts128 K €150 K €159 K €177 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities217 K €243 K €234 K €269 K €
Equity187 K €215 K €204 K €238 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years140 K €160 K €153 K €198 K €
Profit/loss for the accounting period after tax42 K €49 K €46 K €35 K €
Liabilities30 K €28 K €30 K €30 K €
Non-current liabilities3,059 €1,098 €345 €14 K €
Current liabilities27 K €27 K €29 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,850 €10 K €8,794 €11 K €11 K €11 K €13 K €12 K €9,015 €201720182019202020212022202320242025
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 period2,759.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • čistiace a upratovacie službyValid from Wednesday, January 11, 2017
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, January 11, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 11, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, January 11, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 11, 2017
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 11, 2017
  • poskytovanie služieb v poľnohospodárstveValid from Wednesday, January 11, 2017
  • prípravné práce k realizácií stavbyValid from Wednesday, January 11, 2017
  • spracovanie kožeValid from Wednesday, January 11, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Anna Bažíková
    Konateľfrom Wednesday, January 11, 2017

    Address Roháčska 483, 02732 Zuberec, Slovenská republika

  • Peter Bažík
    Konateľfrom Wednesday, January 11, 2017

    Address Roháčska 483, 02732 Zuberec, Slovenská republika

Related persons

2 active of 2
  • Anna Bažíková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2017

    Address Roháčska 483, 02732 Zuberec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Bažík
    Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2017

    Address Roháčska 483, 02732 Zuberec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66936/L
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APBSK, s. r. o.

Registered office

APBSK, s. r. o.

Roháčska 97, 02732 Zuberec

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