Active

Aproving s.r.o.

Company financial profile・Company ID 44140100・Svätoplukova 434/13, 97901 Rimavská Sobota・Founded 2008

Financial report Financial statements

Turnover 2025

527 K €

−19 %

Company ID: 44140100
Tax ID: 2022609325
VAT ID: SK2022609325, under §4, registered since Monday, June 2, 2008

Registered office: Aproving s.r.o.Svätoplukova 434/13 97901 Rimavská Sobota
Established: Monday, May 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14776/S

Profit 2025

71 K €

−23 %

Assets

1.44 M €

+17 %

Equity

871 K €

+8.9 %

Debt ratio

29.1 %

+2.8 pp

Gross margin

66.4 %

+2.1 pp

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Andromia score

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Profit

−23 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

−0.8 pp

Profit / revenue

ROA

4.9 %

−2.6 pp

Return on assets

ROE

8.2 %

−3.4 pp

Return on equity

Current ratio

3.62

−16 %

Current assets / current liabilities

Earnings before tax

91 K €

−23 %

Profit + income tax

Effective tax

22.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

767 K €

+16 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	552 K €	470 K €	612 K €	526 K €
Value added	310 K €	244 K €	394 K €	349 K €
Operating revenue	552 K €	537 K €	652 K €	527 K €
Profit after tax	7,172 €	29 K €	93 K €	71 K €
Income tax	4,910 €	10 K €	26 K €	20 K €
Current income tax	4,910 €	10 K €	26 K €	20 K €

Assets

Non-current assets351 K €
Current assets1.06 M €
Accruals and deferrals32 K €

Liabilities and equity

Equity871 K €
Liabilities420 K €
Accruals and deferrals151 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.13 M €	1.08 M €	1.23 M €	1.44 M €
Non-current assets	323 K €	354 K €	347 K €	351 K €
Property, plant and equipment	323 K €	354 K €	347 K €	351 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	804 K €	712 K €	860 K €	1.06 M €
Inventory	0 €	151 €	121 €	801 €
Non-current receivables	460 K €	476 K €	549 K €	603 K €
Current receivables	246 K €	158 K €	220 K €	391 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	98 K €	79 K €	91 K €	65 K €
Accruals and deferrals	3,330 €	16 K €	22 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.13 M €	1.08 M €	1.23 M €	1.44 M €
Equity	696 K €	708 K €	800 K €	871 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	3,329 €	3,329 €	3,329 €	3,329 €
Profit/loss of previous years	679 K €	669 K €	697 K €	790 K €
Profit/loss for the accounting period after tax	7,172 €	29 K €	93 K €	71 K €
Liabilities	394 K €	341 K €	324 K €	420 K €
Non-current liabilities	6,847 €	50 K €	69 K €	92 K €
Current liabilities	202 K €	195 K €	199 K €	293 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	133 K €	91 K €	48 K €	28 K €
Short-term bank loans	48 K €	−289 €	−16 €	1 €
Provisions	4,263 €	5,442 €	7,632 €	7,804 €
Accruals and deferrals	40 K €	34 K €	105 K €	151 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onFriday, April 24, 2015Removed from the list onSunday, October 2, 2016Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,404.46 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount454.18 €Yes
Debt with Social Insurance AgencyDebt amount12,053.27 €Yes

Business activities

18 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 18, 2011
špecialista požiarnej ochranyValid from Friday, February 18, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 18, 2011
vykonávanie činnosti autorizovaného stavebného inžiniera v kategórii inžiniera pre konštrukcie pozemných staviebValid from Friday, February 18, 2011
vykonávanie činnosti autorizovaného stavebného inžiniera v kategórii inžinier pre technické, technologické a energetické vybavenie staviebValid from Friday, February 18, 2011
výkon činnnosti stavebného dozoru - pozemné stavby, inžinierske stavby, technické, technologické a energetické vybavenie staviebValid from Friday, February 18, 2011
inžinierska činnosť a súvisiace technické poradenstvoValid from Monday, May 12, 2008
kopírovacie práceValid from Monday, May 12, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, May 12, 2008
prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, May 12, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Roman Vaľo
Konateľfrom Monday, May 12, 2008
Address Kirejevská 1173/37, 97901 Rimavská Sobota, Slovenská republika
Mgr. Klaudia Vaľová
Konateľfrom Monday, May 12, 2008
Address Kirejevská 1173/37, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 6

Ing. Roman Vaľo
Spoločník v.o.s. / s.r.o.from Friday, February 18, 2011
Address Kirejevská 1173/37, 97901 Rimavská Sobota, Slovenská republika
Share60 %Contribution3,984 EUR
Mgr. Klaudia Vaľová
Spoločník v.o.s. / s.r.o.from Friday, February 18, 2011
Address Kirejevská 1173/37, 97901 Rimavská Sobota, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Roman VaľoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Thursday, February 17, 2011
Address Kirejevská 1173/37, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Klaudia VaľováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Thursday, February 17, 2011
Address Kirejevská 1173/37, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Roman VaľoInactive
Spoločník v.o.s. / s.r.o.Monday, May 12, 2008 – Wednesday, March 10, 2010
Address Kirejevská 1173/37, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Klaudia VaľováInactive
Spoločník v.o.s. / s.r.o.Monday, May 12, 2008 – Wednesday, March 10, 2010
Address Kirejevská 1173/37, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14776/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Aproving s.r.o.

Registered office

Aproving s.r.o.

Svätoplukova 434/13, 97901 Rimavská Sobota

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Aproving 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

Registered office

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