Active

APRETIX s.r.o.

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

Financial report Financial statements

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 %

Assets

328 K €

−2.6 %

Equity

30 K €

−30 %

Debt ratio

90.9 %

+3.6 pp

Gross margin

65.1 %

−5.9 pp

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Andromia score

—

Profit

−3.2 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.1 %

+1.8 pp

Profit / revenue

ROA

-4.0 %

−0.2 pp

Return on assets

ROE

-43.8 %

−14 pp

Return on equity

Current ratio

22.28

−66 %

Current assets / current liabilities

Earnings before tax

−12 K €

+1.8 %

Profit + income tax

Effective tax

-8.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

133 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	77 K €	64 K €	76 K €
Value added	55 K €	34 K €	45 K €	50 K €
Operating revenue	67 K €	90 K €	67 K €	76 K €
Profit after tax	18 K €	11 K €	−13 K €	−13 K €
Income tax	4,809 €	3,520 €	340 €	960 €
Current income tax	4,809 €	3,520 €	340 €	960 €

Assets

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

Liabilities and equity

Equity30 K €
Liabilities298 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	345 K €	354 K €	337 K €	328 K €
Non-current assets	265 K €	239 K €	213 K €	189 K €
Property, plant and equipment	265 K €	238 K €	213 K €	189 K €
Non-current intangible assets	0 €	1,015 €	338 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	115 K €	123 K €	139 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	89 K €	101 K €	70 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	26 K €	22 K €	69 K €
Accruals and deferrals	675 €	734 €	752 €	789 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	345 K €	354 K €	337 K €	328 K €
Equity	44 K €	55 K €	43 K €	30 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	19 K €	37 K €	48 K €	35 K €
Profit/loss for the accounting period after tax	18 K €	11 K €	−13 K €	−13 K €
Liabilities	301 K €	299 K €	294 K €	298 K €
Non-current liabilities	2,046 €	2,046 €	2,046 €	2,083 €
Current liabilities	8,500 €	6,740 €	1,879 €	6,227 €
Short-term financial assistance	290 K €	290 K €	290 K €	290 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period3,341.34 €No
Tax reliability indexReliable
Tax debtNo
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 Bača
Konateľfrom Tuesday, June 25, 2002
Address Na Gremenici 1538/50, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 2

Ing. Ivan Bača
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 BačaInactive
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

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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APRETIX 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

Registration

Legal facts

Registered office

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