Company data from Slovak public registers

APROCON s.r.o.

Company financial profile・Company ID 36704407・Landererova 1, 81109 Bratislava・Founded 2006

Active

Turnover 2025

66 K €

+30 %
Company ID
36704407
Tax ID
2022288444
VAT ID
SK2022288444, under §4, registered since Monday, October 1, 2007
Registered office
APROCON s.r.o.Landererova 1 81109 Bratislava
Established
Wednesday, November 29, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43306/B

Profit 2025

7,224 €

+152 %Net profit after tax

Assets

201 K €

−3.4 %Total assets, stated excl. VAT

Equity

−68 K €

+9.6 %Assets less external liabilities

Debt ratio

134.1 %

−2.3 ppLiabilities / total assets

Gross margin

0.9 %

−7.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+152 %
24 K €7,005 €144 €−11 K €2,978 €65 K €−49 K €−83 K €−36 K €−59 K €−14 K €7,224 €201420152016201720182019202020212022202320242025201424 K €20157,005 €2016144 €2017−11 K €20182,978 €201965 K €2020−49 K €2021−83 K €2022−36 K €2023−59 K €2024−14 K €20257,224 €

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

Revenue

−8.8 %
50 K €35 K €48 K €30 K €58 K €254 K €203 K €172 K €79 K €76 K €51 K €46 K €201420152016201720182019202020212022202320242025201450 K €201535 K €201648 K €201730 K €201858 K €2019254 K €2020203 K €2021172 K €202279 K €202376 K €202451 K €202546 K €

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

Income tax

Tax liability trend

971 €960 €960 €960 €960 €14 K €2,277 €0 €700 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014971 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 201914 K €Total tax · 20202,277 €Total tax · 20210 €Total tax · 2022700 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014971 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 201914 K €Current tax · 20202,277 €Current tax · 20210 €Current tax · 2022700 €Current tax · 20230 €Current tax · 2024960 €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

10.9 %

+38 pp

Profit / revenue

Profit margin

15.6 %

+43 pp

Profit / sales

ROA

3.6 %

+10 pp

Return on assets

ROE

-10.6 %

−29 pp

Return on equity

Return on costs

12.2 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

−7.4 pp

Added value / revenue

Earnings before tax

8,184 €

+164 %

Profit + income tax

Effective tax

11.7 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

59 K €201435 K €201549 K €201634 K €201763 K €2018266 K €2019203 K €2020254 K €2021148 K €202276 K €202351 K €202466 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 goods79 K €76 K €51 K €46 K €
Value added−53 K €−26 K €4,074 €429 €
Operating revenue148 K €76 K €51 K €66 K €
Profit after tax−36 K €−59 K €−14 K €7,224 €
Income tax700 €0 €960 €960 €
Current income tax700 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets200 K €
  • Accruals and deferrals1,014 €

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

Liabilities and equity

  • Equity−68 K €
  • Liabilities269 K €
  • Accruals and deferrals7 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets311 K €239 K €208 K €201 K €
Non-current assets38 K €16 K €4,456 €0 €
Property, plant and equipment36 K €15 K €4,456 €0 €
Non-current intangible assets2,467 €1,057 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets269 K €221 K €202 K €200 K €
Inventory5,273 €4,930 €6,062 €6,294 €
Non-current receivables0 €0 €0 €0 €
Current receivables184 K €179 K €177 K €191 K €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €37 K €20 K €2,322 €
Accruals and deferrals4,110 €1,748 €751 €1,014 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities311 K €239 K €208 K €201 K €
Equity−2,487 €−62 K €−76 K €−68 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−32 K €−68 K €−127 K €−141 K €
Profit/loss for the accounting period after tax−36 K €−59 K €−14 K €7,224 €
Liabilities314 K €300 K €283 K €269 K €
Non-current liabilities23 K €10 K €3,318 €0 €
Current liabilities247 K €254 K €254 K €251 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans43 K €36 K €26 K €18 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €6 €6 €7 €

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 period0526Excess deduction for the period0 €Tax liability for the period591.4 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 2 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fond,Valid from Wednesday, December 31, 2008
  • prenájom motorových vozidiel,Valid from Wednesday, December 31, 2008
  • sprostredkovanie poistenia poisťovacím agentom,Valid from Friday, December 19, 2008
  • automatizované spracovanie dát,Valid from Wednesday, November 29, 2006
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Wednesday, November 29, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, November 29, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, November 29, 2006
  • organizovanie a usporadúvanie školení, kurzov a seminárov v rozsahu voľnej živnosti,Valid from Wednesday, November 29, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, November 29, 2006
  • prekladateľské a tlmočnícke služby z a do jazyka anglického a nemeckého,Valid from Wednesday, November 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 29, 2006

    Address Na križovatkách 16453/35D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, November 29, 2006 – Thursday, February 13, 2020

    Address Komárnická 36, 82102 Bratislava II, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 14, 2020

    Address Na križovatkách 16453/35D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Thursday, February 13, 2020

    Address Komárnická 36, 82102 Bratislava II, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2006 – Friday, February 27, 2009

    Address Komárnická 36, 82102 Bratislava II, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43306/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, December 31, 2008Rozhodnutie jediného spoločníka zo dňa 05.12.2008.
  • Friday, December 19, 2008Rozhodnutie jediného spoločníka zo dňa 29.10.2008.
  • Wednesday, November 29, 2006Spoločnosť bola založená zakladateľskou listinou dňa 20.09.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
APROCON s.r.o.

Registered office

APROCON s.r.o.

Landererova 1, 81109 Bratislava

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