Active

APET, s. r. o.

Company financial profile・Company ID 44533306・Pri šajbách 24, 83106 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

22 K €

+148 %

Company ID: 44533306
Tax ID: 2022742315
VAT ID: SK2022742315, under §4, registered since Monday, December 22, 2014

Registered office: APET, s. r. o.Pri šajbách 24 83106 Bratislava
Established: Thursday, December 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55997/B

Profit 2025

3,631 €

+157 %

Assets

33 K €

−4.1 %

Equity

5,118 €

+244 %

Debt ratio

84.5 %

−11 pp

Gross margin

66.2 %

+28 pp

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Andromia score

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Profit

+157 %

Revenue

+100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+86 pp

Profit / revenue

ROA

11.0 %

+29 pp

Return on assets

ROE

70.9 %

+498 pp

Return on equity

Current ratio

0.53

+157 %

Current assets / current liabilities

Earnings before tax

3,971 €

+166 %

Profit + income tax

Effective tax

8.6 %

+14 pp

Income tax / earnings before tax

Net working capital

−11 K €

+49 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	18 K €	8,871 €	18 K €
Value added	9,252 €	10 K €	3,370 €	12 K €
Operating revenue	17 K €	18 K €	9,049 €	22 K €
Profit after tax	2,589 €	6,014 €	−6,344 €	3,631 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets20 K €
Current assets13 K €

Liabilities and equity

Equity5,118 €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	16 K €	34 K €	33 K €
Non-current assets	3,376 €	1,348 €	29 K €	20 K €
Property, plant and equipment	3,376 €	1,348 €	29 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,392 €	14 K €	5,764 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,289 €	4,553 €	5,090 €	9,997 €
Financial accounts	4,103 €	9,712 €	674 €	2,732 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	16 K €	34 K €	33 K €
Equity	1,817 €	7,830 €	1,486 €	5,118 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,272 €	−3,684 €	2,330 €	−4,013 €
Profit/loss for the accounting period after tax	2,589 €	6,014 €	−6,344 €	3,631 €
Liabilities	9,951 €	7,783 €	33 K €	28 K €
Non-current liabilities	21 €	21 €	21 €	21 €
Current liabilities	9,930 €	7,762 €	28 K €	24 K €
Long-term bank loans	0 €	0 €	4,856 €	3,752 €
Short-term bank loans	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,258.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne služby,Valid from Thursday, December 18, 2008
čistiace a upratovacie služby,Valid from Thursday, December 18, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 18, 2008
masérske služby,Valid from Thursday, December 18, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Thursday, December 18, 2008
organizovanie športových, kultúrnych a iných spoločenských akcií,Valid from Thursday, December 18, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, December 18, 2008
prenájom hnuteľných vecí,Valid from Thursday, December 18, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 18, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, December 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Eduard Ternény
Konateľfrom Thursday, December 18, 2008
Address Pri šajbách 24, 83106 Bratislava, Slovenská republika

Related persons

2 active of 2

Ing. Eduard Ternény
Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2008
Address Pri šajbách 24, 83106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslava Ternényová
Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2008
Address Pri šajbách 24, 83106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55997/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 18, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.11.2008 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

APET, s. r. o.

Registered office

APET, s. r. o.

Pri šajbách 24, 83106 Bratislava

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APET, 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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