Company data from Slovak public registers

Andromia Insight
Active

APROXIMA, s.r.o.

Company financial profile・Company ID 35702800・Nádražná 2534, 90901 Skalica・Founded 1996

Financial reportFinancial statements

Turnover 2025

19.18 M €

+7.0 %
Company ID
35702800
Tax ID
2020356547
VAT ID
SK2020356547, under §4, registered since Wednesday, March 6, 2002
Registered office
APROXIMA, s.r.o.Nádražná 2534 90901 Skalica
Established
Tuesday, November 12, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13317/T

Profit 2025

96 K €

−50 %

Assets

4.41 M €

+7.7 %

Equity

2.28 M €

+4.4 %

Debt ratio

48.4 %

+1.6 pp

Gross margin

38.3 %

+3.4 pp
Coming soon

Andromia score

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Profit

−50 %
−33 K €130 K €277 K €143 K €146 K €103 K €51 K €−24 K €11 K €144 K €194 K €96 K €201420152016201720182019202020212022202320242025

Revenue

−1.3 %
5.03 M €5.37 M €5.68 M €6.47 M €6.91 M €6.74 M €5.08 M €5.49 M €6.81 M €9.16 M €10.88 M €10.74 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.6 pp

Profit / revenue

ROA

2.2 %

−2.6 pp

Return on assets

ROE

4.2 %

−4.7 pp

Return on equity

Current ratio

1.08

−1.2 %

Current assets / current liabilities

Earnings before tax

134 K €

−42 %

Profit + income tax

Effective tax

28.5 %

+13 pp

Income tax / earnings before tax

Net working capital

118 K €

−12 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.04 M €20145.37 M €20155.68 M €20166.53 M €20176.92 M €20186.74 M €20195.29 M €20205.65 M €20216.82 M €20229.67 M €202317.92 M €202419.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.81 M €9.16 M €10.88 M €10.74 M €
Value added2.13 M €2.31 M €3.79 M €4.11 M €
Operating revenue6.82 M €9.67 M €17.92 M €19.18 M €
Profit after tax11 K €144 K €194 K €96 K €
Income tax11 K €17 K €37 K €38 K €
Current income tax11 K €17 K €37 K €38 K €

Assets

  • Non-current assets2.71 M €
  • Current assets1.67 M €
  • Accruals and deferrals31 K €

Liabilities and equity

  • Equity2.28 M €
  • Liabilities2.13 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.8 M €3.88 M €4.09 M €4.41 M €
Non-current assets2.25 M €2.3 M €2.43 M €2.71 M €
Property, plant and equipment1.92 M €1.94 M €2.02 M €2.07 M €
Non-current intangible assets28 K €61 K €78 K €86 K €
Non-current financial assets300 K €300 K €330 K €560 K €
Current assets1.55 M €1.56 M €1.65 M €1.67 M €
Inventory830 K €815 K €799 K €800 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.21 M €1.41 M €1.16 M €432 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−498 K €−661 K €−309 K €433 K €
Accruals and deferrals8,785 €20 K €19 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.8 M €3.88 M €4.09 M €4.41 M €
Equity1.84 M €1.99 M €2.18 M €2.28 M €
Share capital670 K €670 K €670 K €670 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1.16 M €1.17 M €1.32 M €1.51 M €
Profit/loss for the accounting period after tax11 K €144 K €194 K €96 K €
Liabilities1.96 M €1.89 M €1.91 M €2.13 M €
Non-current liabilities153 K €160 K €173 K €237 K €
Current liabilities1.23 M €1.33 M €1.51 M €1.55 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans579 K €404 K €229 K €0 €
Short-term bank loans0 €0 €0 €349 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

62 K €42 K €47 K €46 K €48 K €34 K €0 €0 €11 K €17 K €37 K €38 K €201420152016201720182019202020212022202320242025
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 period43,981.93 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prevádzkovanie výdajne stravyValid from Thursday, November 19, 2020
  • organizovanie kultúrnych a spoločenských podujatí, tanečných zábav, koncertov, disco - zábav v rozsahu voľnej živnostiValid from Thursday, December 23, 2004
  • ubytovacie službyValid from Thursday, December 23, 2004
  • pohostinská činnosťValid from Tuesday, May 28, 2002
  • výroba drevených obalovValid from Tuesday, May 28, 2002
  • faktoring a forfaiting,Valid from Tuesday, November 12, 1996
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Tuesday, November 12, 1996
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Tuesday, November 12, 1996
  • leasing,Valid from Tuesday, November 12, 1996
  • obchodné poradenstvo v rozsahu voľnej činnosti,Valid from Tuesday, November 12, 1996

Statutory bodies and related persons

Statutory body

1 active of 7
  • PhDr. Radovan Richter
    Konateľfrom Monday, October 15, 2001

    Address Čulenova 1120/42, 90901 Skalica, Slovenská republika

  • Radovan RichterInactive
    KonateľWednesday, December 5, 2001 – Wednesday, December 22, 2004

    Address Clementisa 8, Skalica, Slovenská republika

  • Radovan RichterInactive
    KonateľMonday, October 15, 2001 – Wednesday, March 11, 2020

    Address Čulenova 1120/42, 90901 Skalica, Slovenská republika

  • Rudolf TomíkInactive
    KonateľMonday, October 15, 2001 – Wednesday, December 22, 2004

    Address Clementisa 30, Skalica, Slovenská republika

  • Ing. Lubomír ŠvirlochInactive
    KonateľMonday, September 14, 1998 – Tuesday, December 4, 2001

    Address Furdekova 3, Bratislava, Slovenská republika

  • JUDr. Jozef ŠátekInactive
    KonateľMonday, September 14, 1998 – Tuesday, December 4, 2001

    Address Šintavská 6, Bratislava, Slovenská republika

  • Rudolf TomíkInactive
    KonateľTuesday, November 12, 1996 – Sunday, September 13, 1998

    Address Clementisa 30, Skalica, Slovenská republika

Related persons

2 active of 15
  • PhDr. Radovan Richter
    Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Čulenova 1120/42, 90901 Skalica, Slovenská republika

    Share90 %Contribution603,000 EUR
  • Mgr. Miroslava Richterová
    Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2020

    Address Psíky 2898/20, 90901 Skalica, Slovenská republika

    Share10 %Contribution67,000 EUR
  • PhDr. Radovan RichterInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 12, 2020 – Wednesday, February 22, 2023

    Address Čulenova 1120/42, 90901 Skalica, Slovenská republika

    Share90 %Contribution603,000 EUR
  • Mgr. Miroslava RichterováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Wednesday, March 11, 2020

    Address Čulenova 1120/42, 90901 Skalica, Slovenská republika

    Share10 %Contribution67,000 EUR
  • Radovan RichterInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Wednesday, March 11, 2020

    Address Čulenova 1120/42, 90901 Skalica, Slovenská republika

    Share90 %Contribution603,000 EUR
  • Radovan RichterInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Tuesday, July 7, 2015

    Address Čulenova 1120/42, 90901 Skalica, Slovenská republika

    Share100 %Contribution670,000 EUR
  • Radovan RichterInactive
    Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Friday, May 6, 2011

    Address Čulenova 1120/42, 90901 Skalica, Slovenská republika

    Share100 %Contribution217,700 EUR
  • Radovan RichterInactive
    Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Thursday, April 15, 2010

    Address Čulenova 1120/42, 90901 Skalica, Slovenská republika

    Share100 %Contribution172,700 EUR
  • Radovan RichterInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2006 – Thursday, May 28, 2009

    Address Čulenova 1120/42, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,200,000 SKK
  • Radovan RichterInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 23, 2004 – Tuesday, September 19, 2006

    Address Čulenova 1120/42, 90901 Skalica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13317/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, December 5, 2001Prevody obchodných podielov schválené na valnom zhromaždení dňa 15.10.2001. Dodatok č. 2 k spoločenskej zmluve schválený na valnom zhromaždení dňa 15.10.2001.
  • Monday, September 14, 1998Zmluvy o prevode obchodného podielu zo dňa 28.4.1998 a 29.4.1998. Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 15.4.1998, na ktorom bola schválená zmena sídla, konateľov a zvýšenie základného imania. Spoločenská zmluva zo dňa 11.5.1998 v zmysle Zák. č. 11/1998 Z.z.
  • Tuesday, July 15, 1997Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 27.5.1997. Zmena obchodného mena: pôvodné FINEKO Consulting s.r.o. Dodatok č. 1 k zakladateľskej listine vo forme notárskej zápisnice N 37/97, Nz 37/97 zo dňa 8.7.1997. Starý spis: S.r.o. 19098
  • Tuesday, November 12, 1996Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice Nz 197/96 napísanej dňa 19.9.1996 notárom JUDr. Ľubomírom Vlhom v súlade s ust. §§ 57,odst.3, 105-153 Zák.č.513/1991 Zb. Obchodného zákonníka. Starý spis: S.r.o. 19098
APROXIMA, s.r.o.

Registered office

APROXIMA, s.r.o.

Nádražná 2534, 90901 Skalica

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