Company data from Slovak public registers

Andromia Insight

APRETIX s.r.o.

Company financial profile・Company ID 36055182・Bystrická 901, 96681 Žarnovica・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

76 K €

+14 %
Company ID
36055182
Tax ID
2020066015
VAT ID
SK2020066015, under §4, registered since Thursday, August 1, 2002
Registered office
APRETIX s.r.o.Bystrická 901 96681 Žarnovica
Established
Tuesday, June 25, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7805/S

Profit 2025

−13 K €

−3.2 %Net profit after tax

Assets

328 K €

−2.6 %Total assets, stated excl. VAT

Equity

30 K €

−30 %Assets less external liabilities

Debt ratio

90.9 %

+3.6 ppLiabilities / total assets

Gross margin

65.1 %

−5.9 ppGross profit / sales
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Andromia score

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Profit

−3.2 %
−9,808 €−21 K €953 €4,385 €11 K €21 K €16 K €18 K €11 K €−13 K €−13 K €201420152017201820192020202120222023202420252014−9,808 €2015−21 K €2017953 €20184,385 €201911 K €202021 K €202116 K €202218 K €202311 K €2024−13 K €2025−13 K €

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

Revenue

+20 %
52 K €52 K €132 K €75 K €66 K €68 K €70 K €67 K €77 K €64 K €76 K €20142015201720182019202020212022202320242025201452 K €201552 K €2017132 K €201875 K €201966 K €202068 K €202170 K €202267 K €202377 K €202464 K €202576 K €

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

Income tax

Tax liability trend

961 €961 €960 €960 €960 €3,713 €4,548 €4,809 €3,520 €340 €960 €20142015201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015961 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 20203,713 €Total tax · 20214,548 €Total tax · 20224,809 €Total tax · 20233,520 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 2014961 €Current tax · 2015961 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019960 €Current tax · 20203,713 €Current tax · 20214,548 €Current tax · 20224,809 €Current tax · 20233,520 €Current tax · 2024340 €Current 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

-17.1 %

+1.8 pp

Profit / revenue

Profit margin

-17.1 %

+2.7 pp

Profit / sales

ROA

-4.0 %

−0.2 pp

Return on assets

ROE

-43.8 %

−14 pp

Return on equity

Return on costs

-14.6 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

65.1 %

−2.7 pp

Added value / revenue

Earnings before tax

−12 K €

+1.8 %

Profit + income tax

Effective tax

-8.0 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

53 K €201452 K €2015133 K €201775 K €201869 K €201968 K €202070 K €202167 K €202290 K €202367 K €202476 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 goods67 K €77 K €64 K €76 K €
Value added55 K €34 K €45 K €50 K €
Operating revenue67 K €90 K €67 K €76 K €
Profit after tax18 K €11 K €−13 K €−13 K €
Income tax4,809 €3,520 €340 €960 €
Current income tax4,809 €3,520 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €10 K €

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

Assetsexcl. VAT

  • Non-current assets189 K €
  • Current assets139 K €
  • Accruals and deferrals789 €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities298 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets345 K €354 K €337 K €328 K €
Non-current assets265 K €239 K €213 K €189 K €
Property, plant and equipment265 K €238 K €213 K €189 K €
Non-current intangible assets0 €1,015 €338 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €115 K €123 K €139 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €89 K €101 K €70 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €26 K €22 K €69 K €
Accruals and deferrals675 €734 €752 €789 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities345 K €354 K €337 K €328 K €
Equity44 K €55 K €43 K €30 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years19 K €37 K €48 K €35 K €
Profit/loss for the accounting period after tax18 K €11 K €−13 K €−13 K €
Liabilities301 K €299 K €294 K €298 K €
Non-current liabilities2,046 €2,046 €2,046 €2,083 €
Current liabilities8,500 €6,740 €1,879 €6,227 €
Short-term financial assistance290 K €290 K €290 K €290 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period3,184.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • prenájom hnuteľných vecíValid from Saturday, December 8, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 8, 2012
  • - kovoobrábanieValid from Tuesday, June 25, 2002
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnostiValid from Tuesday, June 25, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnostiValid from Tuesday, June 25, 2002
  • - reklamná činnosťValid from Tuesday, June 25, 2002
  • - sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, June 25, 2002

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ivan BačaActive
    Konateľfrom Tuesday, June 25, 2002

    Address Na Gremenici 1538/50, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 2
  • Ing. Ivan BačaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Na Gremenici 1538/50, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ivan BačaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2002 – Monday, December 21, 2009

    Address Hodruša - Hámre 297, Hodruša - Hámre, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Bystrická 901, 96681 Žarnovica, Slovenská republikafrom Saturday, December 8, 2012
    • Hodruša - Hámre 396, 96661 Hodruša - Hámre, Slovenská republikaTuesday, December 22, 2009 – Friday, December 7, 2012
    • Hodruša - Hámre 297, 96661 Hodruša - Hámre, Slovenská republikaTuesday, June 25, 2002 – Monday, December 21, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7805/S
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 25, 2002Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zápis- nice č. NZ 88/2002, zo dňa 16.05.2002, podľa §§ 57, 28, 105 a nasl. Obchod. zák..
APRETIX s.r.o.

Registered office

APRETIX s.r.o.

Bystrická 901, 96681 Žarnovica

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