Company data from Slovak public registers

Andromia Insight
Active

AplicSoft, s.r.o.

Company financial profile・Company ID 55372368・Klimkovičova 1236/12, 04023 Košice - mestská časť Sídlisko KVP・Founded 2023

Financial reportFinancial statements

Turnover 2025

37 K €

−5.3 %
Company ID
55372368
Tax ID
2121963052
VAT ID
SK2121963052, under §4, registered since Thursday, August 1, 2024
Registered office
AplicSoft, s.r.o.Klimkovičova 1236/12 04023 Košice - mestská časť Sídlisko KVP
Established
Thursday, April 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56502/V

Profit 2025

26 K €

+0.9 %

Assets

36 K €

−33 %

Equity

32 K €

−34 %

Debt ratio

11.8 %

+1.2 pp

Gross margin

97.7 %

+1.9 pp
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Andromia score

—

Profit

+0.9 %
17 K €26 K €26 K €202320242025

Revenue

−5.5 %
25 K €39 K €37 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.5 %

+4.4 pp

Profit / revenue

ROA

72.9 %

+24 pp

Return on assets

ROE

82.6 %

+28 pp

Return on equity

Current ratio

8.48

−10 %

Current assets / current liabilities

Earnings before tax

29 K €

−4.8 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

32 K €

−34 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202339 K €202437 K €2025

Income statement

Item202320242025
Sales of products, services and goods25 K €39 K €37 K €
Value added24 K €37 K €36 K €
Operating revenue25 K €39 K €37 K €
Profit after tax17 K €26 K €26 K €
Income tax2,960 €4,594 €2,910 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities4,233 €

Balance sheet

Assets

Item202320242025
Total assets26 K €53 K €36 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets26 K €53 K €36 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,880 €5,303 €16 K €
Financial accounts23 K €48 K €20 K €

Liabilities and equity

Item202320242025
Total equity and liabilities26 K €53 K €36 K €
Equity22 K €48 K €32 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €16 K €0 €
Profit/loss for the accounting period after tax17 K €26 K €26 K €
Liabilities3,811 €5,633 €4,233 €
Non-current liabilities0 €0 €0 €
Current liabilities3,811 €5,633 €4,233 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,960 €4,594 €2,910 €202320242025
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 period648.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miroslav Beličák, PhD.
    Konateľfrom Thursday, April 6, 2023

    Address Klimkovičova 1236/12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Ing. Miroslav Beličák, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023

    Address Klimkovičova 1236/12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56502/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AplicSoft, s.r.o.

Registered office

AplicSoft, s.r.o.

Klimkovičova 1236/12, 04023 Košice - mestská časť Sídlisko KVP

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