Company data from Slovak public registers

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Active

APLT s.r.o.

Company financial profile・Company ID 53020693・Hollého 1845/22, 92705 Šaľa・Founded 2020

Financial reportFinancial statements

Turnover 2025

90 K €

+49 %
Company ID
53020693
Tax ID
2121224556
VAT ID
SK2121224556, under §4, registered since Sunday, December 1, 2024
Registered office
APLT s.r.o.Hollého 1845/22 92705 Šaľa
Established
Wednesday, March 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46506/T

Profit 2025

−2,895 €

−389 %

Assets

53 K €

−12 %

Equity

19 K €

−13 %

Debt ratio

64.3 %

+0.5 pp

Gross margin

7.7 %

−9.4 pp
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Andromia score

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Profit

−389 %
2,592 €3,773 €6,631 €7,800 €1,003 €−2,895 €202020212022202320242025

Revenue

+49 %
12 K €26 K €29 K €31 K €60 K €90 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−4.9 pp

Profit / revenue

ROA

-5.5 %

−7.1 pp

Return on assets

ROE

-15.3 %

−20 pp

Return on equity

Current ratio

2.94

−48 %

Current assets / current liabilities

Earnings before tax

−1,935 €

−199 %

Profit + income tax

Effective tax

-49.6 %

−99 pp

Income tax / earnings before tax

Net working capital

34 K €

−28 %

Current assets − current liabilities

Revenue CAGR

49.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202026 K €202129 K €202231 K €202360 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €31 K €60 K €90 K €
Value added13 K €16 K €10 K €6,903 €
Operating revenue29 K €31 K €60 K €90 K €
Profit after tax6,631 €7,800 €1,003 €−2,895 €
Income tax1,170 €1,377 €960 €960 €
Current income tax1,170 €———

Assets

  • Non-current assets2,038 €
  • Current assets51 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €40 K €60 K €53 K €
Non-current assets6,404 €3,754 €3,862 €2,038 €
Property, plant and equipment6,404 €3,754 €3,862 €2,038 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €36 K €56 K €51 K €
Inventory0 €0 €3,530 €9,530 €
Non-current receivables10 K €10 K €21 K €27 K €
Current receivables90 €271 €2,257 €2,110 €
Current financial assets0 €———
Financial accounts8,599 €25 K €30 K €12 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €40 K €60 K €53 K €
Equity13 K €21 K €22 K €19 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €———
Profit/loss of previous years6,365 €13 K €21 K €22 K €
Profit/loss for the accounting period after tax6,631 €7,800 €1,003 €−2,895 €
Liabilities12 K €19 K €38 K €34 K €
Non-current liabilities5,328 €4,021 €13 K €1,412 €
Current liabilities7,160 €3,287 €9,943 €17 K €
Short-term financial assistance0 €———
Long-term bank loans0 €12 K €9,102 €15 K €
Short-term bank loans0 €55 €6,605 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €666 €1,170 €1,377 €960 €960 €202020212022202320242025
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 period186.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 25, 2020
  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, March 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, March 25, 2020
  • MurárstvoValid from Wednesday, March 25, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 25, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, March 25, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 25, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 25, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, výroby, služiebValid from Wednesday, March 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adrian Tóth
    Konateľfrom Wednesday, March 25, 2020

    Address Hollého 1845/22, 92705 Šaľa, Slovenská republika

Related persons

2 active of 2
  • Adrian Tóth
    Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020

    Address Hollého 1845/22, 92705 Šaľa, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Roman Tóth
    Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020

    Address Narcisová 1942/28, 92705 Šaľa, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46506/T
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APLT s.r.o.

Registered office

APLT s.r.o.

Hollého 1845/22, 92705 Šaľa

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