Active

APS Servis s. r. o.

Company financial profile・Company ID 51826771・Námestie sv. Martina 1459/6A, 082 71 Lipany・Founded 2018

Financial report Financial statements

Turnover 2025

64 K €

+3.3 %

Company ID: 51826771
Tax ID: 2120804048
VAT ID: SK2120804048, under §4, registered since Wednesday, March 1, 2023

Registered office: APS Servis s. r. o.Námestie sv. Martina 1459/6A 082 71 Lipany
Established: Saturday, July 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36711/P

Profit 2025

3,763 €

+123 %

Assets

28 K €

+8.9 %

Equity

−458 €

−102 %

Debt ratio

101.6 %

+79 pp

Gross margin

53.7 %

+5.3 pp

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Andromia score

—

Profit

+123 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+3.2 pp

Profit / revenue

ROA

13.4 %

+6.8 pp

Return on assets

ROE

-821.6 %

−830 pp

Return on equity

Current ratio

4.50

−12 %

Current assets / current liabilities

Earnings before tax

4,723 €

+79 %

Profit + income tax

Effective tax

20.3 %

−16 pp

Income tax / earnings before tax

Net working capital

22 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

87.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	61 K €	62 K €	64 K €
Value added	22 K €	24 K €	30 K €	34 K €
Operating revenue	56 K €	73 K €	62 K €	64 K €
Profit after tax	17 €	12 K €	1,685 €	3,763 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity−458 €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,904 €	15 K €	26 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,904 €	15 K €	26 K €	28 K €
Inventory	0 €	4,355 €	7,888 €	2,545 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,715 €	2,822 €	3,084 €	5,680 €
Financial accounts	3,189 €	8,007 €	15 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,904 €	15 K €	26 K €	28 K €
Equity	96 €	12 K €	20 K €	−458 €
Share capital	25 K €	25 K €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−25 K €	−13 K €	−9,721 €
Profit/loss for the accounting period after tax	17 €	12 K €	1,685 €	3,763 €
Liabilities	4,808 €	3,021 €	5,744 €	29 K €
Non-current liabilities	441 €	545 €	662 €	780 €
Current liabilities	4,367 €	2,476 €	5,082 €	6,257 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period1,246.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne službyValid from Saturday, July 14, 2018
baliace činnosti, manipulácia s tovaromValid from Saturday, July 14, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 14, 2018
čistiace a upratovacie službyValid from Saturday, July 14, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 14, 2018
informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, July 14, 2018
inštalácie a opravy chladiarenských zariadeníValid from Saturday, July 14, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoochod)Valid from Saturday, July 14, 2018
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, July 14, 2018
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, July 14, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Adam Šarišský
Konateľfrom Saturday, July 14, 2018
Address Dačov - Budzín 199, 08271 Lipany, Slovenská republika
Peter Šarišský
Konateľfrom Saturday, July 14, 2018
Address Dačov - Budzín 199, 08271 Lipany, Slovenská republika

Related persons

2 active of 4

Adam Šarišský
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022
Address Dačov - Budzín 199, 08271 Lipany, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Šarišský
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022
Address Dačov - Budzín 199, 08257 Lipany, Slovenská republika
Share50 %Contribution2,500 EUR
Adam ŠarišskýInactive
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Wednesday, November 23, 2022
Address Dačov - Budzín 199, 08271 Lipany, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ŠarišskýInactive
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Wednesday, November 23, 2022
Address Dačov - Budzín 199, 08271 Lipany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36711/P
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

APS Servis s. r. o.

Registered office

APS Servis s. r. o.

Námestie sv. Martina 1459/6A, 082 71 Lipany

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APS Servis 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

Registration

Registered office

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