Company data from Slovak public registers

Active

APROKS Slovakia, s.r.o.

Company financial profileCompany ID 35845121Boženy Němcovej 8, 811 04 BratislavaFounded 2002

Turnover 2020

716

Company ID
35845121
Tax ID
2020239276
VAT ID
Registered office
APROKS Slovakia, s.r.o.Boženy Němcovej 8 811 04 Bratislava
Established
Thursday, October 10, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27504/B

Profit 2020

−1,087 €

+93 %

Assets

4,330 €

−40 %

Equity

475 €

−70 %

Debt ratio

89.0 %

+11 pp

Gross margin

-84.2 %

Coming soon

Andromia score

Profit

+93 %
7,654 €−17 K €−1,087 €201820192020

Revenue

62 K €0 €716 €201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-151.8 %

Profit / revenue

ROA

-25.1 %

+204 pp

Return on assets

ROE

-228.8 %

+837 pp

Return on equity

Current ratio

1.12

−24 %

Current assets / current liabilities

Earnings before tax

−1,087 €

+93 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

475 €

−80 %

Current assets − current liabilities

Revenue CAGR

-98.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €20180 €2019716 €2020

Income statement

Item201820192020
Sales of products, services and goods62 K €0 €716 €
Value added10 K €−11 K €−603 €
Operating revenue62 K €0 €716 €
Profit after tax7,654 €−17 K €−1,087 €
Income tax2,242 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,330 €

Liabilities and equity

  • Equity475 €
  • Liabilities3,855 €

Balance sheet

Assets

Item201820192020
Total assets18 K €7,270 €4,330 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets18 K €7,270 €4,330 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables11 K €5,501 €4,232 €
Financial accounts7,483 €1,769 €98 €

Liabilities and equity

Item201820192020
Total equity and liabilities18 K €7,270 €4,330 €
Equity18 K €1,563 €475 €
Share capital10 K €10 K €10 K €
Profit/loss of previous years562 €8,217 €−9,012 €
Profit/loss for the accounting period after tax7,654 €−17 K €−1,087 €
Liabilities−51 €5,707 €3,855 €
Non-current liabilities0 €0 €0 €
Current liabilities−441 €4,927 €3,855 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions390 €780 €0 €

Income tax

Tax liability trend

2,242 €0 €0 €201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • automatizované spracovanie dát,Valid from Thursday, October 10, 2002
  • inžinierska činnosť v stavebníctve, okrem vybraných činností v stavebníctve,Valid from Thursday, October 10, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, October 10, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, October 10, 2002
  • návrh a optimalizácia informačných technológií a ich realizácia,Valid from Thursday, October 10, 2002
  • poradenská činnosť v predmetoch podnikania,Valid from Thursday, October 10, 2002
  • poradenstvo v oblasti výpočtovej techniky, vrátane systémovej údržby softwaru,Valid from Thursday, October 10, 2002
  • poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Thursday, October 10, 2002
  • prieskum trhu a verejnej mienky,Valid from Thursday, October 10, 2002
  • reklamná a propagačná činnosť,Valid from Thursday, October 10, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, January 20, 2005

    Address Veverkova 35, 17000 Praha 7, Česká republika

  • KonateľThursday, January 20, 2005 – Wednesday, December 12, 2018

    Address Šimonova 1104, 16300 Praha 6 - Řepy, Česká republika

  • KonateľThursday, October 10, 2002 – Monday, March 14, 2005

    Address Belinského 14, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2010

    Address Argentinská 286/38, 17000 Praha 7 - Holešovice, Česká republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 10, 2002 – Friday, March 12, 2010

    Address Argentinská 286/38, 17000 Praha 7 - Holešovice, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/27504/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, December 13, 2018Rozhodnutie jediného spoločníka zo dňa 19.11.2018.
  • Friday, September 6, 2013Rozhodnutie jediného spoločníka zo dňa 15.08.2013.
  • Thursday, October 10, 2002Notárska zápisnica Nz 460/2002.
APROKS Slovakia, s.r.o.

Registered office

APROKS Slovakia, s.r.o.

Boženy Němcovej 8, 811 04 Bratislava

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