Active

APERUS, s.r.o.

Company financial profile・Company ID 36283789・Exnárova 12, 821 03 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

45 K €

−58 %

Company ID: 36283789
Tax ID: 2022141924
VAT ID: SK2022141924, under §4, registered since Saturday, April 1, 2006

Registered office: APERUS, s.r.o.Exnárova 12 821 03 Bratislava
Established: Saturday, March 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39677/B

Profit 2025

12 K €

−84 %

Assets

176 K €

+6.3 %

Equity

174 K €

+7.6 %

Debt ratio

1.0 %

−1.2 pp

Gross margin

70.4 %

−20 pp

Coming soon

Andromia score

—

Profit

−84 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.1 %

−44 pp

Profit / revenue

ROA

7.0 %

−39 pp

Return on assets

ROE

7.1 %

−40 pp

Return on equity

Current ratio

109.78

+112 %

Current assets / current liabilities

Earnings before tax

14 K €

−84 %

Profit + income tax

Effective tax

12.9 %

−3.3 pp

Income tax / earnings before tax

Net working capital

137 K €

−16 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	86 K €	89 K €	108 K €	39 K €
Value added	77 K €	80 K €	97 K €	27 K €
Operating revenue	86 K €	89 K €	108 K €	45 K €
Profit after tax	55 K €	52 K €	76 K €	12 K €
Income tax	9,295 €	15 K €	15 K €	1,821 €

Assets

Non-current assets38 K €
Current assets138 K €

Liabilities and equity

Equity174 K €
Liabilities1,773 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	98 K €	166 K €	176 K €
Non-current assets	5,026 €	0 €	0 €	38 K €
Property, plant and equipment	5,026 €	0 €	0 €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	98 K €	166 K €	138 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,625 €	12 K €	9,567 €	38 K €
Financial accounts	36 K €	86 K €	156 K €	100 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	98 K €	166 K €	176 K €
Equity	34 K €	86 K €	162 K €	174 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−29 K €	26 K €	78 K €	155 K €
Profit/loss for the accounting period after tax	55 K €	52 K €	76 K €	12 K €
Liabilities	11 K €	13 K €	3,720 €	1,773 €
Non-current liabilities	89 €	106 €	124 €	142 €
Current liabilities	10 K €	12 K €	3,202 €	1,255 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	430 €	887 €	394 €	376 €

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 period133.08 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount125.55 €Yes

Business activities

45 registered activities

Administratívne službyValid from Friday, February 14, 2014
Činnosť podnikateľských poradcovValid from Friday, February 14, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 14, 2014
Prenájom hnuteľných vecíValid from Friday, February 14, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 14, 2014
Prevádzkovanie výdajne stravyValid from Friday, February 14, 2014
Služby požičovníValid from Friday, February 14, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 14, 2014
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 14, 2014
Výroba bižutérie a suvenírovValid from Friday, February 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Roman Sabadoš
Konateľfrom Wednesday, January 22, 2014
Address Exnárova 12, 82103 Bratislava, Slovenská republika
Ing. Marcela GallikováInactive
KonateľTuesday, March 6, 2012 – Thursday, February 13, 2014
Address Vrútocká 35, 82104 Bratislava, Slovenská republika
Ing. Pavol GallikInactive
KonateľSaturday, March 4, 2006 – Thursday, February 13, 2014
Address Vrútocká 35, 82104 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Roman Sabadoš
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2014
Address Exnárova 12, 82103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavol GallikInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Thursday, February 13, 2014
Address Vrútocká 35, 82104 Bratislava, Slovenská republika
Ing. Pavol GallikInactive
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2006 – Tuesday, February 16, 2010
Address Vrútocká 35, 82104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39677/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, February 14, 2014Rozhodnutie jediného spoločníka zo dňa 22.01.2014.
Tuesday, March 13, 2012Rozhodnutie jediného spoločníka zo dňa 06.03.2012.
Saturday, March 4, 2006Spoločnosť bola založená zakladateľskou listinou dňa 15.02.2006 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

APERUS, s.r.o.

Registered office

APERUS, s.r.o.

Exnárova 12, 821 03 Bratislava

Open in Google Maps

APERUS, 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

Start monitoring the market today