Company data from Slovak public registers

Andromia Insight
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APERTO s.r.o.

Company financial profile・Company ID 35891157・Elektrárenská 1, 83104 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2025

11 K €

+1,405 %
Company ID
35891157
Tax ID
2021846530
VAT ID
—
Registered office
APERTO s.r.o.Elektrárenská 1 83104 Bratislava
Established
Saturday, June 26, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32241/B

Profit 2025

7,070 €

+436 %

Assets

67 K €

+13 %

Equity

58 K €

+14 %

Debt ratio

12.6 %

−0.4 pp

Gross margin

74.9 %

+109 pp
Coming soon

Andromia score

—

Profit

+436 %
−150 €560 €3,829 €6,828 €543 €338 €−51 €15 K €5,861 €2,640 €−2,106 €7,070 €201420152016201720182019202020212022202320242025

Revenue

+1,405 %
7,674 €11 K €11 K €16 K €3,360 €3,641 €3,034 €25 K €27 K €8,853 €728 €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.5 %

+354 pp

Profit / revenue

ROA

10.6 %

+14 pp

Return on assets

ROE

12.1 %

+16 pp

Return on equity

Current ratio

8.28

+3.0 %

Current assets / current liabilities

Earnings before tax

7,410 €

+520 %

Profit + income tax

Effective tax

4.6 %

+24 pp

Income tax / earnings before tax

Net working capital

59 K €

+14 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,674 €201411 K €201511 K €201616 K €20173,360 €20183,641 €20193,034 €202025 K €202127 K €20228,853 €2023728 €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €8,853 €728 €11 K €
Value added9,135 €5,674 €−247 €8,203 €
Operating revenue27 K €8,853 €728 €11 K €
Profit after tax5,861 €2,640 €−2,106 €7,070 €
Income tax1,442 €686 €340 €340 €
Current income tax1,442 €———

Assets

  • Non-current assets0 €
  • Current assets67 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities8,405 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €60 K €59 K €67 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €60 K €59 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,344 €2,704 €2,705 €6,064 €
Current financial assets0 €———
Financial accounts55 K €57 K €56 K €61 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €60 K €59 K €67 K €
Equity51 K €53 K €51 K €58 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €———
Profit/loss of previous years38 K €43 K €46 K €44 K €
Profit/loss for the accounting period after tax5,861 €2,640 €−2,106 €7,070 €
Liabilities9,545 €6,751 €7,670 €8,405 €
Non-current liabilities334 €339 €344 €347 €
Current liabilities9,103 €6,412 €7,326 €8,058 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions108 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

960 €960 €960 €1,039 €349 €263 €115 €2,888 €1,442 €686 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onThursday, June 14, 2018Removed from the list onSunday, November 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPDebt amount282.24 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 26, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 26, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, June 26, 2004
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, June 26, 2004
  • prieskum trhu a verejnej mienky,Valid from Saturday, June 26, 2004
  • reklamná a propagačná činnosť,Valid from Saturday, June 26, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, June 26, 2004
  • vydavateľská činnosť,Valid from Saturday, June 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miroslav Kubečka
    Konateľfrom Saturday, June 26, 2004

    Address Suchá 7, 83101 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Ing. Miroslav Kubečka
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2023

    Address Suchá 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share70 %Contribution4,648 EUR
  • RNDr. Marián Dudek
    Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2010

    Address Dlhá 42, 94907 Nitra, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Miroslav KubečkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Saturday, December 31, 2022

    Address Suchá 7, 83101 Bratislava, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Ing. Miroslav KubečkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 26, 2004 – Wednesday, November 10, 2010

    Address Suchá 7, 83101 Bratislava, Slovenská republika

    Share70 %Contribution140,000 SKK
  • RNDr. Marián DudekInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 26, 2004 – Wednesday, November 10, 2010

    Address Dlhá 42, 94907 Nitra, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32241/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 26, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.6.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
APERTO s.r.o.

Registered office

APERTO s.r.o.

Elektrárenská 1, 83104 Bratislava

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