Active

APER, s. r. o.

Company financial profile・Company ID 44182295・Podtatranského 1764/61, 03101 Liptovský Mikuláš・Founded 2008

Financial report Financial statements

Turnover 2025

5,901 €

+97 %

Company ID: 44182295
Tax ID: 2022612999
VAT ID: SK2022612999, under §4, registered since Tuesday, June 10, 2008

Registered office: APER, s. r. o.Podtatranského 1764/61 03101 Liptovský Mikuláš
Established: Wednesday, May 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20632/L

Profit 2025

−16 K €

+20 %

Assets

25 K €

−39 %

Equity

22 K €

−41 %

Debt ratio

9.8 %

+2.9 pp

Gross margin

-63.5 %

+176 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

+97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-264.8 %

+389 pp

Profit / revenue

ROA

-62.9 %

−15 pp

Return on assets

ROE

-69.8 %

−18 pp

Return on equity

Current ratio

17.48

−16 %

Current assets / current liabilities

Earnings before tax

−15 K €

+21 %

Profit + income tax

Effective tax

-2.2 %

−0.5 pp

Income tax / earnings before tax

Net working capital

23 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	17 K €	3,000 €	5,900 €
Value added	25 K €	2,063 €	−7,187 €	−3,747 €
Operating revenue	38 K €	22 K €	3,000 €	5,901 €
Profit after tax	12 K €	−5,672 €	−20 K €	−16 K €
Income tax	2,570 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity22 K €
Liabilities2,439 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	70 K €	60 K €	41 K €	25 K €
Non-current assets	5,573 €	3,491 €	1,409 €	0 €
Property, plant and equipment	5,573 €	3,491 €	1,409 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	57 K €	39 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,103 €	12 K €	1,058 €	419 €
Financial accounts	60 K €	44 K €	38 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	60 K €	41 K €	25 K €
Equity	63 K €	58 K €	38 K €	22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	44 K €	56 K €	50 K €	31 K €
Profit/loss for the accounting period after tax	12 K €	−5,672 €	−20 K €	−16 K €
Liabilities	6,984 €	2,398 €	2,845 €	2,439 €
Non-current liabilities	113 €	145 €	181 €	215 €
Current liabilities	6,244 €	1,472 €	1,891 €	1,421 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	627 €	781 €	773 €	803 €

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 deductionLatest taxable periodQ425Excess deduction for the period202.22 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť autorizovaného architekta podľa § 4 zák. č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Wednesday, May 21, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 21, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 21, 2008
obstarávanie projektovej dokumentácie stavieb, stavebného konania na základe zastupovania a súvisiacej dokumentácieValid from Wednesday, May 21, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 21, 2008
reklamné a marketingové službyValid from Wednesday, May 21, 2008
správa bytového/nebytového fonduValid from Wednesday, May 21, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 21, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 21, 2008
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. arch. Igor Repa
Konateľfrom Wednesday, May 21, 2008
Address Podtatranského 1764/61, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2

Ing. arch. Igor Repa
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Podtatranského 1764/61, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. arch. Igor RepaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2008 – Monday, January 4, 2010
Address Podtatranského 1764/61, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20632/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

APER, s. r. o.

Registered office

APER, s. r. o.

Podtatranského 1764/61, 03101 Liptovský Mikuláš

Open in Google Maps

APER, 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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