Active

APGS, s. r. o.

Company financial profile・Company ID 55645208・Ulica Svornosti 42, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2023

Financial report Financial statements

Turnover 2025

462 K €

+720 %

Company ID: 55645208
Tax ID: 2122064021
VAT ID: SK2122064021, under §4, registered since Thursday, February 20, 2025

Registered office: APGS, s. r. o.Ulica Svornosti 42 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Tuesday, September 5, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/172075/B

Profit 2025

11 K €

+21,321 %

Assets

58 K €

+780 %

Equity

16 K €

+227 %

Debt ratio

72.0 %

+47 pp

Gross margin

3.3 %

+1.7 pp

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Andromia score

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Profit

+21,321 %

Revenue

+720 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.5 pp

Profit / revenue

ROA

19.4 %

+20 pp

Return on assets

ROE

69.5 %

+71 pp

Return on equity

Current ratio

1.39

−66 %

Current assets / current liabilities

Earnings before tax

13 K €

+1,355 %

Profit + income tax

Effective tax

14.8 %

−91 pp

Income tax / earnings before tax

Net working capital

16 K €

+227 %

Current assets − current liabilities

Revenue CAGR

719.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	56 K €	462 K €
Value added	914 €	15 K €
Operating revenue	56 K €	462 K €
Profit after tax	−53 €	11 K €
Income tax	960 €	1,947 €

Assets

Non-current assets0 €
Current assets58 K €

Liabilities and equity

Equity16 K €
Liabilities42 K €

Balance sheet

Assets

Item	2024	2025
Total assets	6,572 €	58 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,572 €	58 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	57 K €
Financial accounts	6,572 €	1,014 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	6,572 €	58 K €
Equity	4,947 €	16 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−53 €
Profit/loss for the accounting period after tax	−53 €	11 K €
Liabilities	1,625 €	42 K €
Non-current liabilities	0 €	0 €
Current liabilities	1,625 €	42 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 period3,839.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 5, 2023
čistiace a upratovacie službyValid from Tuesday, September 5, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 5, 2023
finančný lízingValid from Tuesday, September 5, 2023
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 5, 2023
mimoškolská vzdelávacia činnosťValid from Tuesday, September 5, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, September 5, 2023
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 5, 2023
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 5, 2023
poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, September 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Radoslav Zemčák
Konateľfrom Tuesday, September 5, 2023
Address Nová 925/33, 05901 Spišská Belá, Slovenská republika

Related persons

1 active of 1

Ing. Radoslav Zemčák
Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2023
Address Nová 925/33, 05901 Spišská Belá, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/172075/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

APGS, s. r. o.

Registered office

APGS, s. r. o.

Ulica Svornosti 42, 82106 Bratislava - mestská časť Podunajské Biskupice

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APGS, 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

Companies in which this company is a shareholder

Registration

Registered office

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