APERTA, spol. s r. o.

Company financial profile・Company ID 44138172・Obežná 8344/5, 01008 Žilina・Founded 2008

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 44138172
Tax ID: 2022608951
VAT ID: SK2022608951, under §4, registered since Sunday, June 1, 2008

Registered office: APERTA, spol. s r. o.Obežná 8344/5 01008 Žilina
Established: Tuesday, April 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/82681/L

Profit 2025

−1,719 €

+84 %Net profit after tax

Assets

61 K €

−0.4 %Total assets, stated excl. VAT

Equity

−29 K €

−6.3 %Assets less external liabilities

Debt ratio

147.6 %

+3.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+84 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-2.8 %

+15 pp

Return on assets

ROE

6.0 %

−35 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,379 €

+87 %

Profit + income tax

Effective tax

-24.7 %

−21 pp

Income tax / earnings before tax

Current ratio

0.68

−2.0 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−21 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.51

−2.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2 €	−477 €	−23 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−4,666 €	−6,976 €	−11 K €	−1,719 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets61 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−29 K €
Liabilities89 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	77 K €	71 K €	61 K €	61 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	71 K €	61 K €	61 K €
Inventory	15 K €	15 K €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	55 K €	44 K €	44 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	167 €	1,004 €	1,129 €	911 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	71 K €	61 K €	61 K €
Equity	−9,978 €	−16 K €	−27 K €	−29 K €
Share capital	6,640 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	3,499 €	3,499 €	3,499 €	3,499 €
Profit/loss of previous years	−15 K €	−20 K €	−27 K €	−38 K €
Profit/loss for the accounting period after tax	−4,666 €	−6,976 €	−11 K €	−1,719 €
Liabilities	87 K €	87 K €	88 K €	89 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	87 K €	87 K €	88 K €	89 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, June 3, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, January 14, 2022 (voluntarily)

Beneficial-owner verification valid (Monday, January 4, 2021)Verified by: JUDr. Mária Kostolná

Business activities

25 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 10, 2017
uskutočňovanie stavieb a ich zmienValid from Saturday, June 10, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 29, 2016
výskum a vývoj v oblasti technických a prírodných viedValid from Thursday, March 24, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 29, 2008
inžinierska činnosť - obstarávateľské služby v stavebníctveValid from Tuesday, April 29, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 29, 2008
obstarávateľské služby spojené so správou a údržbou nehnuteľnostíValid from Tuesday, April 29, 2008
podnikanie v oblasti nakladania s inými ako nebezpečnými odpadmiValid from Tuesday, April 29, 2008
poradenská a konzultačná činnosť v oblasti informačných systémovValid from Tuesday, April 29, 2008

Statutory bodies and related persons

Statutory body

3 active of 7

Ing. Eduard ŽanonyActive
Konateľfrom Tuesday, May 23, 2023
Address Pod univerzitou 8719/17, 01008 Žilina, Slovenská republika
Ing. Eva KocováActive
Konateľfrom Tuesday, May 23, 2023
Address Smreková 3092/7, 01007 Žilina, Slovenská republika
Jakub RapšíkActive
Konateľfrom Tuesday, May 23, 2023
Address Hrdinov SNP 8486/26, 03601 Martin, Slovenská republika
Ing. Miroslav Rapšík, CSc.Ended
KonateľMonday, September 9, 2019 – Thursday, July 6, 2023
Address Sládkovičova 1072/4, 03852 Sučany, Slovenská republika
Branislav OravaEnded
KonateľTuesday, May 1, 2012 – Thursday, July 6, 2023
Address Karola Kmeťku 6, 01008 Žilina, Slovenská republika
Ing. Jaroslav KaščákEnded
KonateľTuesday, April 29, 2008 – Wednesday, May 30, 2012
Address Jarná 2605/4, 01001 Žilina, Slovenská republika
Ing. Patrik RapšíkEnded
KonateľTuesday, April 29, 2008 – Thursday, July 6, 2023
Address Hrdinov SNP 26, 03601 Martin, Slovenská republika

Related persons

3 active of 14

Ing. Eduard ŽanonyActive
Spoločník v.o.s. / s.r.o.from Friday, July 7, 2023
Address Pod univerzitou 8719/17, 01008 Žilina, Slovenská republika
Share45 %Contribution3,375 EUR
Ing. Eva KocováActive
Spoločník v.o.s. / s.r.o.from Friday, July 7, 2023
Address Smreková 3092/7, 01007 Žilina, Slovenská republika
Share10 %Contribution750 EUR
Jakub RapšíkActive
Spoločník v.o.s. / s.r.o.from Friday, July 7, 2023
Address Hrdinov SNP 8486/26, 03601 Martin, Slovenská republika
Share45 %Contribution3,375 EUR
Branislav OravaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2020 – Thursday, July 6, 2023
Address Karola Kmeťku 6, 01008 Žilina, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Miroslav Rapšík, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2020 – Thursday, July 6, 2023
Address Sládkovičova 1072/4, 03852 Sučany, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Patrik RapšíkEnded
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2020 – Thursday, July 6, 2023
Address Hrdinov SNP 26, 03601 Martin, Slovenská republika
Share30 %Contribution1,992 EUR
Branislav OravaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Wednesday, April 22, 2020
Address Karola Kmeťku 6, 01008 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Patrik RapšíkEnded
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Wednesday, April 22, 2020
Address Hrdinov SNP 26, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jaroslav KaščákEnded
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Wednesday, May 30, 2012
Address Jarná 2605/4, 01001 Žilina, Slovenská republika
Share15 %Contribution996 EUR
Ing. Miroslav Rapšík, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Wednesday, May 30, 2012
Address Sládkovičova 1072/4, 03852 Sučany, Slovenská republika
Share15 %Contribution996 EUR

Company history

4 changes in the register

Registered office
5 records
- Obežná 8344/5, 01008 Žilina, Slovenská republikafrom Friday, July 7, 2023
- Galvaniho ul. 17/A, 82104 Bratislava- Ružinov, Slovenská republikaSaturday, May 18, 2013 – Thursday, July 6, 2023
- Galvaniho ul. 17/C, 82104 Bratislava, Slovenská republikaWednesday, March 27, 2013 – Friday, May 17, 2013
- Pivovarská 11, 01001 Žilina, Slovenská republikaWednesday, June 1, 2011 – Tuesday, March 26, 2013
- Obežná 5A/8358, 01001 Žilina, Slovenská republikaTuesday, April 29, 2008 – Tuesday, May 31, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/82681/L
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

Saturday, June 10, 2017Zápisnica z valného zhromaždenia zo dňa 11.05.2017.
Saturday, October 29, 2016Zápisnica z valného zhromaždenia zo dňa 28.09.2016.
Thursday, March 24, 2016Zápisnica z valného zhromaždenia zo dňa 14.03.2016.

APERTA, spol. s r. o.

Registered office

APERTA, spol. s r. o.

Obežná 8344/5, 01008 Žilina

Open in Google Maps

APERTA, spol. s r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today