Active

APERTA, spol. s r. o.

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

Financial report Financial statements

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 %

Assets

61 K €

−0.4 %

Equity

−29 K €

−6.3 %

Debt ratio

147.6 %

+3.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+84 %

Revenue

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

Current ratio

0.68

−2.0 %

Current assets / current liabilities

Earnings before tax

−1,379 €

+87 %

Profit + income tax

Effective tax

-24.7 %

−21 pp

Income tax / earnings before tax

Net working capital

−29 K €

−6.3 %

Current assets − current liabilities

Revenue CAGR

-30.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

3 active of 14

Ing. Eduard Žanony
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 Kocová
Spoločník v.o.s. / s.r.o.from Friday, July 7, 2023
Address Smreková 3092/7, 01007 Žilina, Slovenská republika
Share10 %Contribution750 EUR
Jakub Rapšík
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 OravaInactive
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.Inactive
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 RapšíkInactive
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 OravaInactive
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 RapšíkInactive
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 KaščákInactive
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.Inactive
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

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

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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