V likvidácii

Apertis, s.r.o. v likvidácii

Company financial profile・Company ID 43979360・Medzi hrušky 26, 96221 Lieskovec・Founded 2008

Financial report Financial statements

Turnover 2024

80 €

−100 %

Company ID: 43979360
Tax ID: 2022545756
VAT ID: —

Registered office: Apertis, s.r.o. v likvidáciiMedzi hrušky 26 96221 Lieskovec
Established: Thursday, February 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14360/S

Profit 2024

−203 €

−100 %

Assets

24 K €

−82 %

Equity

24 K €

−81 %

Debt ratio

0.0 %

−6.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-253.8 %

−296 pp

Profit / revenue

ROA

-0.8 %

−76 pp

Return on assets

ROE

-0.8 %

−82 pp

Return on equity

Current ratio

4,000.50

+26,591 %

Current assets / current liabilities

Earnings before tax

−203 €

−100 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

24 K €

−81 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	206 K €	232 K €	203 K €	0 €
Value added	101 K €	95 K €	102 K €	−56 €
Operating revenue	206 K €	257 K €	237 K €	80 €
Profit after tax	57 K €	74 K €	101 K €	−203 €
Income tax	15 K €	20 K €	27 K €	0 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity24 K €
Liabilities6 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	165 K €	181 K €	135 K €	24 K €
Non-current assets	24 K €	2,950 €	0 €	0 €
Property, plant and equipment	24 K €	2,950 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	142 K €	178 K €	135 K €	24 K €
Inventory	31 €	23 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	59 K €	0 €	4,836 €
Financial accounts	109 K €	119 K €	135 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	165 K €	181 K €	135 K €	24 K €
Equity	81 K €	98 K €	126 K €	24 K €
Share capital	22 K €	22 K €	22 K €	22 K €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	57 K €	74 K €	101 K €	−203 €
Liabilities	84 K €	83 K €	8,974 €	6 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	83 K €	82 K €	8,974 €	6 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	902 €	627 €	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 deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

analýza a návrh racionalizácie energetického hospodárstva podnikuValid from Friday, November 29, 2013
monitorovanie a analýza spotrieb technologických a energetických médiíValid from Friday, November 29, 2013
poradenská a konzultačná činnosť v oblasti energetikyValid from Friday, November 29, 2013
spracovanie štúdií realizovateľnosti investičných projektov v energetikeValid from Friday, November 29, 2013
uskutočňovanie školení, kurzov a seminárov v oblasti energetikyValid from Friday, November 29, 2013
výkon činností energetického audítoraValid from Friday, November 29, 2013
výskum a vývoj v oblasti energetikyValid from Friday, November 29, 2013
uskutočňovanie stavieb a ich zmienValid from Thursday, March 29, 2012
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 1, 2010
počítačové službyValid from Thursday, October 9, 2008

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Július Jankovský, PhD.
Likvidátorfrom Tuesday, March 26, 2024
Address Medzi hrušky 26, 96221 Lieskovec, Slovenská republika
Ing. Július Jankovský
Konateľfrom Friday, November 16, 2018
Address Medzi hrušky 2873/26, 96221 Lieskovec, Slovenská republika
Ing. Július KatinaInactive
KonateľThursday, December 1, 2011 – Monday, February 5, 2024
Address Dekréta Matejovie 1526/16, 96001 Zvolen, Slovenská republika
Ing. Martin JankovskýInactive
KonateľThursday, July 14, 2011 – Friday, November 23, 2018
Address Medzi hrušky 26, 96221 Lieskovec, Slovenská republika
Ing. Martin JankovskýInactive
KonateľThursday, July 14, 2011 – Thursday, November 28, 2013
Address Medzi Hrušky 26, 96221 Lieskovec, Slovenská republika
Július JankovskýInactive
KonateľThursday, February 21, 2008 – Wednesday, October 8, 2008
Address Medzi Hrušky 26/2873, 96221 Lieskovec, Slovenská republika
Július JankovskýInactive
KonateľThursday, February 21, 2008 – Wednesday, March 28, 2012
Address Na Barinách 4/2700, 96221 Lieskovec, Slovenská republika

Related persons

1 active of 7

Ing. Július Jankovský
Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024
Address Medzi hrušky 2873/26, 96221 Lieskovec, Slovenská republika
Share100 %Contribution22,000 EUR
Ing. Július JankovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2018 – Monday, February 5, 2024
Address Medzi hrušky 2873/26, 96221 Lieskovec, Slovenská republika
Share50 %Contribution11,000 EUR
Ing. Július KatinaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Monday, February 5, 2024
Address Dekréta Matejovie 1526/16, 96001 Zvolen, Slovenská republika
Share50 %Contribution11,000 EUR
Július JankovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Friday, November 23, 2018
Address Medzi hrušky 25, 96221 Lieskovec, Slovenská republika
Share50 %Contribution11,000 EUR
Július JankovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Wednesday, March 28, 2012
Address Na Barinách 4/2700, 96221 Lieskovec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Július JankovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2008 – Tuesday, September 8, 2009
Address Na Barinách 4/2700, 96221 Lieskovec, Slovenská republika
Share100 %Contribution200,000 SKK
Július JankovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2008 – Wednesday, October 8, 2008
Address Medzi Hrušky 262873, 96221 Lieskovec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14360/S
Legal status: V likvidácii
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, March 26, 2024Likvidácia: Vstup do likvidácie - dátum: 26.3.2024

Apertis, s.r.o. v likvidácii

Registered office

Apertis, s.r.o. v likvidácii

Medzi hrušky 26, 96221 Lieskovec

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Apertis, s.r.o. v likvidácii

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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