Company data from Slovak public registers

AEPress s.r.o.

Company financial profile・Company ID 31388671・Bajzova 7, 82108 Bratislava・Founded 1995

Active

Turnover 2025

99 K €

−44 %
Company ID
31388671
Tax ID
2020321149
VAT ID
SK2020321149, under §4, registered since Monday, May 1, 1995
Registered office
AEPress s.r.o.Bajzova 7 82108 Bratislava
Established
Tuesday, January 31, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/8362/B

Profit 2025

5,308 €

−51 %Net profit after tax

Assets

55 K €

−25 %Total assets, stated excl. VAT

Equity

51 K €

−10.0 %Assets less external liabilities

Debt ratio

7.0 %

−15 ppLiabilities / total assets

Gross margin

5.9 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−51 %
2,743 €502 €608 €6,716 €4,698 €1,143 €1,923 €3,145 €4,485 €10 K €11 K €5,308 €20142015201620172018201920202021202220232024202520142,743 €2015502 €2016608 €20176,716 €20184,698 €20191,143 €20201,923 €20213,145 €20224,485 €202310 K €202411 K €20255,308 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−42 %
168 K €167 K €160 K €164 K €220 K €206 K €228 K €182 K €180 K €180 K €164 K €95 K €2014201520162017201820192020202120222023202420252014168 K €2015167 K €2016160 K €2017164 K €2018220 K €2019206 K €2020228 K €2021182 K €2022180 K €2023180 K €2024164 K €202595 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €961 €960 €960 €2,065 €1,393 €1,742 €1,720 €1,807 €3,387 €3,264 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20182,065 €Total tax · 20191,393 €Total tax · 20201,742 €Total tax · 20211,720 €Total tax · 20221,807 €Total tax · 20233,387 €Total tax · 20243,264 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−0.9 pp

Profit / revenue

Profit margin

5.6 %

−1.1 pp

Profit / sales

ROA

9.7 %

−5.4 pp

Return on assets

ROE

10.5 %

−8.9 pp

Return on equity

Return on costs

5.6 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

5.6 %

+2.3 pp

Added value / revenue

Earnings before tax

6,268 €

−56 %

Profit + income tax

Effective tax

15.3 %

−7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

173 K €2014167 K €2015162 K €2016165 K €2017223 K €2018206 K €2019230 K €2020182 K €2021183 K €2022182 K €2023176 K €202499 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods180 K €180 K €164 K €95 K €
Value added11 K €15 K €5,843 €5,585 €
Operating revenue183 K €182 K €176 K €99 K €
Profit after tax4,485 €10 K €11 K €5,308 €
Income tax1,807 €3,387 €3,264 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets6,344 €
  • Current assets48 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity51 K €
  • Liabilities3,802 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets70 K €87 K €72 K €55 K €
Non-current assets7,924 €7,285 €6,815 €6,344 €
Property, plant and equipment7,924 €7,285 €6,815 €6,344 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €79 K €65 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,213 €9,442 €1,008 €5,596 €
Financial accounts54 K €70 K €64 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €87 K €72 K €55 K €
Equity50 K €56 K €56 K €51 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax4,485 €10 K €11 K €5,308 €
Liabilities20 K €31 K €16 K €3,802 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €31 K €16 K €3,802 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,679.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count31
Total amount397,200 €
Counterparties8
Latest contractMonday, October 21, 2024

includes 7 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 13, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 13, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 13, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, May 13, 2021
  • - fotografické služby,Valid from Wednesday, November 14, 2012
  • - prekladateľské a tlmočnícke služby z a do anglického jazyka,Valid from Wednesday, November 14, 2012
  • - prenájom hnuteľných vecí,Valid from Wednesday, November 14, 2012
  • - služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, November 14, 2012
  • - služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Wednesday, November 14, 2012
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, January 31, 1995

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 31, 1995

    Address Bajzova 1076/7, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľTuesday, January 31, 1995 – Monday, August 3, 1998

    Address Šafárikovo nám. 2, Bratislava, Slovenská republika

  • KonateľTuesday, January 31, 1995 – Wednesday, May 12, 2021

    Address Bajzova 7, Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2021

    Address Bajzova 1076/7, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Wednesday, May 12, 2021

    Address Bajzova 7, Bratislava, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Tuesday, November 13, 2012

    Address Bajzova 7, Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2005 – Wednesday, March 24, 2010

    Address Bajzova 7, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 1998 – Tuesday, May 3, 2005

    Address Bajzova 7, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 31, 1995 – Monday, August 3, 1998

    Address Šafárikovo nám. 2, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 31, 1995 – Monday, August 3, 1998

    Address Bajzova 7, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Names

    3 records
    • AEPress s.r.o.from Wednesday, May 4, 2005
    • ACADEMIC ELECTRONIC PRESS spol. s r.o.Friday, July 21, 1995 – Tuesday, May 3, 2005
    • ACADEMIC PRESS, spol. s r.o.Tuesday, January 31, 1995 – Thursday, July 20, 1995

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/8362/B
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, November 14, 2012Rozhodnutie jediného spoločníka zo dňa 17.05. 2012.
  • Wednesday, May 4, 2005Zmena obchodného mena na základe rozhodnutia valného zhromaždenia dňa 18.03.2005 z pôvodného: "ACADEMIC ELECTRONIC PRESS spol. s r.o." na nové: "AEPress s.r.o."
  • Tuesday, August 4, 1998Spoločenskú zmluvu a jej dodatky nharadila zakladateľská listina napísaná dňa 25.06.1998 notárom JUDr. I. Macákom so sídlom Notárskeho úradu na Plynárenskej ul. č. 1 v Bratislave.
  • Friday, July 21, 1995Dodatok č. 1 k spoločenskej zmluve zo dňa 30.6.1995. Stary spis: S.r.o. 15217
  • Tuesday, January 31, 1995Spoločenská zmluva zo dňa 9.12.1994 v súlade s príslušnými ustanoveniami Obchodného zákonníka. Živnostenské oprávnenie vydal Obvodný úrad - živnostenské oddelenie 2, č. reg. 4943/1994. Stary spis: S.r.o. 15217
AEPress s.r.o.

Registered office

AEPress s.r.o.

Bajzova 7, 82108 Bratislava

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