Active

APORES, s.r.o.

Company financial profile・Company ID 35809019・Dr. Vladimíra Clementisa 10, 82102 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2024

3.62 M €

+60 %

Company ID: 35809019
Tax ID: 2020282770
VAT ID: SK2020282770, under §4, registered since Tuesday, April 1, 2003

Registered office: APORES, s.r.o.Dr. Vladimíra Clementisa 10 82102 Bratislava
Established: Friday, March 30, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23786/B

Profit 2024

237 K €

+87 %

Assets

10.26 M €

+36 %

Equity

2.52 M €

+10 %

Debt ratio

75.5 %

+5.7 pp

Gross margin

47.2 %

−1.2 pp

Coming soon

Andromia score

—

Profit

+87 %

Revenue

−7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+0.9 pp

Profit / revenue

ROA

2.3 %

+0.6 pp

Return on assets

ROE

9.4 %

+3.8 pp

Return on equity

Current ratio

1.12

−11 %

Current assets / current liabilities

Earnings before tax

286 K €

+107 %

Profit + income tax

Effective tax

16.9 %

+8.9 pp

Income tax / earnings before tax

Net working capital

40 K €

−48 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.74 M €	1.67 M €	1.76 M €	1.64 M €
Value added	929 K €	523 K €	853 K €	774 K €
Operating revenue	1.81 M €	1.8 M €	2.27 M €	3.62 M €
Profit after tax	−61 K €	561 K €	127 K €	237 K €
Income tax	17 K €	0 €	11 K €	48 K €
Current income tax	17 K €	0 €	11 K €	48 K €

Assets

Non-current assets9.82 M €
Current assets383 K €
Accruals and deferrals53 K €

Liabilities and equity

Equity2.52 M €
Liabilities7.74 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9.22 M €	9.38 M €	7.54 M €	10.26 M €
Non-current assets	8.44 M €	8.43 M €	7.11 M €	9.82 M €
Property, plant and equipment	5.45 M €	5.27 M €	4.82 M €	4.29 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.98 M €	3.17 M €	2.29 M €	5.54 M €
Current assets	734 K €	879 K €	380 K €	383 K €
Inventory	3,858 €	5,836 €	4,471 €	4,430 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	189 K €	279 K €	235 K €	334 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	541 K €	594 K €	141 K €	44 K €
Accruals and deferrals	55 K €	67 K €	44 K €	53 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9.22 M €	9.38 M €	7.54 M €	10.26 M €
Equity	2.16 M €	2.15 M €	2.28 M €	2.52 M €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4.76 M €	−4.82 M €	−4.26 M €	−4.13 M €
Profit/loss for the accounting period after tax	−61 K €	561 K €	127 K €	237 K €
Liabilities	7.06 M €	7.23 M €	5.26 M €	7.74 M €
Non-current liabilities	6.37 M €	6.51 M €	4.86 M €	5.03 M €
Current liabilities	520 K €	581 K €	302 K €	342 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	142 K €	106 K €	73 K €	2.35 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	34 K €	33 K €	18 K €	19 K €
Accruals and deferrals	0 €	0 €	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 period14,720.39 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Friday, January 21, 2011
administratívne, pisárske a kancelárske práce,Valid from Wednesday, January 28, 2004
automatizované spracovanie dát,Valid from Wednesday, January 28, 2004
činnosť ekonomických, účtovných a organizačných poradcov,Valid from Wednesday, January 28, 2004
poradenká činnosť v oblasti obchodu,Valid from Wednesday, January 28, 2004
prekladateľské a tlmočnícke služby okrem služieb vymedzených zákonom č. 36/1967 Zb.,Valid from Wednesday, January 28, 2004
reklamná a propagačná činnosť,Valid from Wednesday, January 28, 2004
vedenie účtovníctva,Valid from Wednesday, January 28, 2004
výskum trhu a verejnej mienky,Valid from Wednesday, January 28, 2004
faktoring a forfaiting,Valid from Friday, March 30, 2001

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Juraj Rehák
Konateľfrom Thursday, October 27, 2016
Address Stanekova 20, 84103 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Ladislav Rehák
Konateľfrom Monday, December 23, 2002
Address Stanekova 21, 84103 Bratislava, Slovenská republika
JUDr. Miroslav BobákInactive
KonateľMonday, September 16, 2002 – Thursday, March 15, 2007
Address Pichne 32, 06901 Pichne, Slovenská republika
JUDr. Miroslav BobákInactive
KonateľMonday, September 16, 2002 – Wednesday, November 16, 2016
Address Pčolinská 38/1408, 06901 Snina, Slovenská republika
Ing. Miroslava BobákováInactive
KonateľFriday, March 30, 2001 – Monday, December 9, 2002
Address Svetlá 4, 81102 Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Ladislav Rehák
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Stanekova 21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution19,519 EUR
Ing. Ladislav RehákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Friday, October 21, 2022
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Share100 %Contribution19,519 EUR
Autumn S.á.r.l.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2007 – Tuesday, January 27, 2009
Address rue de la Poste 20, L- 2346 Luxembourg, Luxemburské veľkovojvodstvo
Share34.01 %Contribution200,000 SKK
Ing. Ladislav RehákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2003 – Tuesday, January 27, 2009
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Share65.99 %Contribution388,000 SKK
PAUPINAL HOLDING S.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2003 – Thursday, March 15, 2007
Address rue Schiller, 9, L-2519 Luxembour, L-2519 luxembour
Share34.01 %Contribution200,000 SKK
PAUPINAL HOLDING S.A.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2002 – Tuesday, April 29, 2003
Address rue Schiller, 9, L-2519 Luxembour, L-2519 luxembour
Share100 %Contribution200,000 SKK
Ing. Miroslava BobákováInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2001 – Monday, December 9, 2002
Address Svetlá 4, 81102 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Mgr. Miroslav BobákInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2001 – Monday, December 9, 2002
Address Pichne 32, 06901 Pichne, Slovenská republika
Share15 %Contribution30,000 SKK

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/23786/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, January 28, 2009Zápisnica z valného zhromaždenia zo dňa 22.12.2008.
Wednesday, January 28, 2004Zápisnica z valného zhromaždenia zo dňa 23.6.2003.
Wednesday, April 30, 2003Rozhodnutie jediného spoločníka zo dňa 23.12.02 o zvýšení základného imania.
Tuesday, December 10, 2002Zápisnica z valného zhromaždenia konaného dňa 16.9.2002. Zánik funkcie konateľky Ing. Miroslavy Bobákovej dňa 16.9.2002.
Friday, March 30, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.3.2001 podľa §§ 56-75, 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

APORES, s.r.o.

Registered office

APORES, s.r.o.

Dr. Vladimíra Clementisa 10, 82102 Bratislava

Open in Google Maps

APORES, 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

Legal facts

Registered office

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