Company data from Slovak public registers

Andromia Insight
Active

APLI.KAL, družstvo

Company financial profile・Company ID 51030837・Vendelína Javorku 29/1, 01001 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
51030837
Tax ID
2120587161
VAT ID
—
Registered office
APLI.KAL, družstvoVendelína Javorku 29/1 01001 Žilina
Established
Thursday, September 7, 2017
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Žilina, Dr/10157/L

Profit 2025

−340 €

−95 %

Assets

11 K €

−3.1 %

Equity

−8,680 €

−4.1 %

Debt ratio

180.7 %

+5.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−95 %
−1,112 €−2,002 €−919 €−7,974 €−84 €−84 €−84 €−174 €−340 €201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.2 %

−1.6 pp

Return on assets

ROE

3.9 %

+1.8 pp

Return on equity

Current ratio

0.16

−24 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−5,591 €

−6.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−38 €

+90 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-80.7 %

−5.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20196 €20200 €20210 €20220 €2023250 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €250 €0 €
Profit after tax−84 €−84 €−174 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets9,652 €
  • Current assets1,099 €

Liabilities and equity

  • Equity−8,680 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €11 K €11 K €
Non-current assets9,652 €9,652 €9,652 €9,652 €
Property, plant and equipment9,652 €9,652 €9,652 €9,652 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,607 €1,523 €1,439 €1,099 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,061 €1,061 €1,061 €1,061 €
Financial accounts546 €462 €378 €38 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €11 K €11 K €
Equity−8,082 €−8,166 €−8,340 €−8,680 €
Share capital1,300 €1,300 €1,300 €1,300 €
Profit/loss of previous years−11 K €−11 K €−11 K €−11 K €
Profit/loss for the accounting period after tax−84 €−84 €−174 €−340 €
Liabilities19 K €19 K €19 K €19 K €
Non-current liabilities13 K €13 K €13 K €13 K €
Current liabilities6,600 €6,600 €6,690 €6,690 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 7, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 7, 2017
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, September 7, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 7, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 7, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, September 7, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 7, 2017
  • Špecialista na prevenciu závažných priemyselných haváriíValid from Thursday, September 7, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 7, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ľubomír GašperecActive
    Predstavenstvofrom Thursday, September 7, 2017

    podpredseda predstavenstva

    Address Borová 3178/17, 01001 Žilina, Slovenská republika

  • Ján DrábikActive
    Predstavenstvofrom Thursday, September 7, 2017

    predseda predstavenstva

    Address Šintava 571, 92551 Šintava, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Dr/10157/L
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
APLI.KAL, družstvo

Registered office

APLI.KAL, družstvo

Vendelína Javorku 29/1, 01001 Žilina

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