Company data from Slovak public registers

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APROCON s.r.o.

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

Financial reportFinancial statements

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 %

Assets

201 K €

−3.4 %

Equity

−68 K €

+9.6 %

Debt ratio

134.1 %

−2.3 pp

Gross margin

0.9 %

−7.1 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+38 pp

Profit / revenue

ROA

3.6 %

+10 pp

Return on assets

ROE

-10.6 %

−29 pp

Return on equity

Current ratio

0.79

−0.4 %

Current assets / current liabilities

Earnings before tax

8,184 €

+164 %

Profit + income tax

Effective tax

11.7 %

+19 pp

Income tax / earnings before tax

Net working capital

−51 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

971 €960 €960 €960 €960 €14 K €2,277 €0 €700 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period420.04 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Pavol Pavlovič
    Konateľfrom Wednesday, November 29, 2006

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

  • Ing. Pavol PavlovičInactive
    KonateľWednesday, November 29, 2006 – Thursday, February 13, 2020

    Address Komárnická 36, 82102 Bratislava II, Slovenská republika

Related persons

1 active of 3
  • Ing. Pavol Pavlovič
    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
  • Ing. Pavol PavlovičInactive
    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
  • Ing. Pavol PavlovičInactive
    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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