Company data from Slovak public registers

Active

APS 15 invest s. r. o.

Company financial profileCompany ID 56545983Ďurková 12, 94901 NitraFounded 2024

Turnover 2025

87 K €

+69 %
Company ID
56545983
Tax ID
2122343091
VAT ID
SK2122343091, under §4, registered since Thursday, December 26, 2024
Registered office
APS 15 invest s. r. o.Ďurková 12 94901 Nitra
Established
Wednesday, October 9, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/64333/N

Profit 2025

11 K €

+21 %

Assets

83 K €

+49 %

Equity

25 K €

+77 %

Debt ratio

70.2 %

−4.7 pp

Gross margin

37.9 %

+15 pp
Coming soon

Andromia score

Profit

+21 %
8,953 €11 K €20242025

Revenue

+69 %
51 K €87 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

−5.0 pp

Profit / revenue

ROA

13.0 %

−3.1 pp

Return on assets

ROE

43.6 %

−21 pp

Return on equity

Current ratio

0.38

−72 %

Current assets / current liabilities

Earnings before tax

12 K €

+14 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−36 K €

−359 %

Current assets − current liabilities

Revenue CAGR

69.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €202487 K €2025

Income statement

Item20242025
Sales of products, services and goods51 K €87 K €
Value added12 K €33 K €
Operating revenue51 K €87 K €
Profit after tax8,953 €11 K €
Income tax1,580 €1,210 €

Assets

  • Non-current assets61 K €
  • Current assets22 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities58 K €

Balance sheet

Assets

Item20242025
Total assets56 K €83 K €
Non-current assets0 €61 K €
Property, plant and equipment0 €61 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets56 K €22 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €171 €
Financial accounts56 K €22 K €

Liabilities and equity

Item20242025
Total equity and liabilities56 K €83 K €
Equity14 K €25 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €8,953 €
Profit/loss for the accounting period after tax8,953 €11 K €
Liabilities42 K €58 K €
Non-current liabilities6 €72 €
Current liabilities42 K €58 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,580 €1,210 €20242025
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 period0.75 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 9, 2024
  • Čistiace a upratovacie službyValid from Wednesday, October 9, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 9, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, October 9, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 9, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 9, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 9, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 9, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, October 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 9, 2024

    Address Národná 1096/3, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2024

    Address Národná 1096/3, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/64333/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APS 15 invest s. r. o.

Registered office

APS 15 invest s. r. o.

Ďurková 12, 94901 Nitra

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