Active

APRONA s.r.o.

Company financial profile・Company ID 36596027・Rázusova 29, 04001 Košice-Juh・Founded 2005

Financial report Financial statements

Turnover 2024

8,162 €

−46 %

Company ID: 36596027
Tax ID: 2022046455
VAT ID: SK2022046455, under §4, registered since Thursday, September 1, 2005

Registered office: APRONA s.r.o.Rázusova 29 04001 Košice-Juh
Established: Thursday, July 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16877/V

Profit 2024

−3,367 €

+74 %

Assets

11 K €

−24 %

Equity

−26 K €

−15 %

Debt ratio

324.8 %

+76 pp

Gross margin

37.1 %

−17 pp

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Andromia score

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Profit

+74 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.3 %

+46 pp

Profit / revenue

ROA

-29.3 %

+58 pp

Return on assets

ROE

13.0 %

−46 pp

Return on equity

Current ratio

0.13

+26 %

Current assets / current liabilities

Earnings before tax

−3,027 €

+77 %

Profit + income tax

Effective tax

-11.2 %

−11 pp

Income tax / earnings before tax

Net working capital

−32 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	31 K €	18 K €	15 K €	8,162 €
Value added	20 K €	11 K €	8,223 €	3,028 €
Operating revenue	31 K €	19 K €	15 K €	8,162 €
Profit after tax	3,749 €	−6,578 €	−13 K €	−3,367 €
Income tax	812 €	0 €	0 €	340 €

Assets

Non-current assets6,826 €
Current assets4,666 €

Liabilities and equity

Equity−26 K €
Liabilities37 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,833 €	23 K €	15 K €	11 K €
Non-current assets	0 €	16 K €	11 K €	6,826 €
Property, plant and equipment	0 €	16 K €	11 K €	6,826 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,833 €	7,297 €	3,726 €	4,666 €
Inventory	2,000 €	0 €	19 €	19 €
Non-current receivables	1,718 €	3,220 €	3,010 €	1,890 €
Current receivables	282 €	2,553 €	461 €	349 €
Financial accounts	2,833 €	1,524 €	236 €	2,408 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,833 €	23 K €	15 K €	11 K €
Equity	−2,705 €	−9,283 €	−22 K €	−26 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−14 K €	−10 K €	−17 K €	−30 K €
Profit/loss for the accounting period after tax	3,749 €	−6,578 €	−13 K €	−3,367 €
Liabilities	9,538 €	33 K €	38 K €	37 K €
Non-current liabilities	483 €	522 €	550 €	550 €
Current liabilities	9,054 €	32 K €	37 K €	37 K €
Long-term bank loans	1 €	1 €	1 €	1 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period40.12 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

montáž, rekonštrukcia a údržba výhradených technických zariadení - elektrickýchValid from Wednesday, November 14, 2018
činnosť kultúrnej agentúry, usporadúvanie a organizovanie spoločenských a kultúrnych podujatíValid from Thursday, July 28, 2005
činnosť organizačných a ekonomických poradcovValid from Thursday, July 28, 2005
inžinierska činnosť a súvisiace technické poradenstvoValid from Thursday, July 28, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, July 28, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, July 28, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, July 28, 2005
maliarske a natieračské práceValid from Thursday, July 28, 2005
maliarske, natieračské a sklenárske práceValid from Thursday, July 28, 2005
marketing a manažmentValid from Thursday, July 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Petrov
Konateľfrom Thursday, July 28, 2005
Address Rázusova 29, 04001 Košice - Juh, Slovenská republika
Ivana PetrovováInactive
KonateľThursday, July 28, 2005 – Tuesday, November 13, 2018
Address Brigádnická 6, 04011 Košice, Slovenská republika

Related persons

1 active of 5

Peter Petrov
Spoločník v.o.s. / s.r.o.from Wednesday, November 14, 2018
Address Rázusova 29, 04001 Košice - Juh, Slovenská republika
Share100 %Contribution6,640 EUR
Ivana PetrovováInactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Tuesday, November 13, 2018
Address Brigádnická 6, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Peter PetrovInactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Tuesday, November 13, 2018
Address Rázusova 29, 04001 Košice - Juh, Slovenská republika
Share50 %Contribution3,320 EUR
Ivana PetrovováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2005 – Thursday, June 3, 2010
Address Brigádnická 6, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Peter PetrovInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2005 – Thursday, June 3, 2010
Address Rázusova 29, 04001 Košice - Juh, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16877/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

APRONA s.r.o.

Registered office

APRONA s.r.o.

Rázusova 29, 04001 Košice-Juh

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APRONA 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

Registered office

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