Company data from Slovak public registers

Active

APSO holding s. r. o.

Company financial profileCompany ID 54961491Francisciho 902/9, 05801 PopradFounded 2022

Turnover 2025

2,482

−10 %
Company ID
54961491
Tax ID
2121828126
VAT ID
Registered office
APSO holding s. r. o.Francisciho 902/9 05801 Poprad
Established
Thursday, October 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44802/P

Profit 2025

1,955 €

+8.2 %

Assets

6,253 €

+45 %

Equity

5,713 €

+52 %

Debt ratio

8.6 %

−3.9 pp

Gross margin

92.6 %

+15 pp
Coming soon

Andromia score

Profit

+8.2 %
−2,046 €−1,003 €1,807 €1,955 €2022202320242025

Revenue

−10 %
85 €187 €2,758 €2,482 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.8 %

+13 pp

Profit / revenue

ROA

31.3 %

−11 pp

Return on assets

ROE

34.2 %

−14 pp

Return on equity

Current ratio

18.39

+45 %

Current assets / current liabilities

Earnings before tax

2,295 €

+6.9 %

Profit + income tax

Effective tax

14.8 %

−1.0 pp

Income tax / earnings before tax

Net working capital

5,913 €

+49 %

Current assets − current liabilities

Revenue CAGR

207.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 €2022187 €20232,758 €20242,482 €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 €187 €2,758 €2,482 €
Value added−2,046 €−1,003 €2,147 €2,298 €
Operating revenue85 €187 €2,758 €2,482 €
Profit after tax−2,046 €−1,003 €1,807 €1,955 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,253 €

Liabilities and equity

  • Equity5,713 €
  • Liabilities540 €

Balance sheet

Assets

Item2022202320242025
Total assets5,064 €4,686 €4,298 €6,253 €
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 assets5,064 €4,686 €4,298 €6,253 €
Inventory539 €371 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €600 €40 €
Financial accounts4,525 €4,315 €3,698 €6,213 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,064 €4,686 €4,298 €6,253 €
Equity2,954 €1,951 €3,758 €5,713 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,046 €−3,049 €−1,332 €
Profit/loss for the accounting period after tax−2,046 €−1,003 €1,807 €1,955 €
Liabilities2,110 €2,735 €540 €540 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,910 €2,535 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, October 20, 2022
  • Čistiace a upratovacie službyValid from Thursday, October 20, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 20, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 20, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 20, 2022
  • Prenájom hnuteľných vecíValid from Thursday, October 20, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 20, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, October 20, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, October 20, 2022

    Address Odorín 290, 05322 Odorín, Slovenská republika

  • Konateľfrom Thursday, October 20, 2022

    Address Stredná Revúca 368, 03474 Liptovské Revúce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Odorín 290, 05322 Odorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Stredná Revúca 368, 03474 Liptovské Revúce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44802/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
APSO holding s. r. o.

Registered office

APSO holding s. r. o.

Francisciho 902/9, 05801 Poprad

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