Company data from Slovak public registers

Active

Aprico, s.r.o.

Company financial profileCompany ID 44702850Bottova 35/1, 01001 ŽilinaFounded 2009

Turnover 2025

159 K €

+29 %
Company ID
44702850
Tax ID
2022801792
VAT ID
SK2022801792, under §4, registered since Wednesday, March 16, 2011
Registered office
Aprico, s.r.o.Bottova 35/1 01001 Žilina
Established
Friday, April 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51121/L

Profit 2025

22 K €

+95 %

Assets

292 K €

+3.6 %

Equity

239 K €

+10 %

Debt ratio

17.9 %

−4.8 pp

Gross margin

26.9 %

+4.5 pp
Coming soon

Andromia score

Profit

+95 %
27 K €36 K €26 K €23 K €32 K €26 K €3,810 €3,902 €−9,168 €−7,664 €11 K €22 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
101 K €122 K €122 K €143 K €123 K €126 K €78 K €86 K €56 K €75 K €123 K €159 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+4.6 pp

Profit / revenue

ROA

7.5 %

+3.5 pp

Return on assets

ROE

9.1 %

+4.0 pp

Return on equity

Current ratio

5.52

+24 %

Current assets / current liabilities

Earnings before tax

24 K €

+97 %

Profit + income tax

Effective tax

8.6 %

+0.7 pp

Income tax / earnings before tax

Net working capital

200 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 K €2014122 K €2015122 K €2016146 K €2017132 K €2018126 K €201981 K €202086 K €202165 K €202276 K €2023123 K €2024159 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €75 K €123 K €159 K €
Value added−5,357 €2,322 €27 K €43 K €
Operating revenue65 K €76 K €123 K €159 K €
Profit after tax−9,168 €−7,664 €11 K €22 K €
Income tax1,811 €0 €960 €2,049 €

Assets

  • Non-current assets48 K €
  • Current assets244 K €

Liabilities and equity

  • Equity239 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets271 K €282 K €281 K €292 K €
Non-current assets17 K €32 K €34 K €48 K €
Property, plant and equipment17 K €32 K €34 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets253 K €250 K €247 K €244 K €
Inventory47 K €48 K €74 K €96 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €23 K €22 K €16 K €
Financial accounts183 K €179 K €152 K €132 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities271 K €282 K €281 K €292 K €
Equity214 K €206 K €218 K €239 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years218 K €209 K €201 K €212 K €
Profit/loss for the accounting period after tax−9,168 €−7,664 €11 K €22 K €
Liabilities57 K €76 K €64 K €52 K €
Non-current liabilities106 €107 €106 €106 €
Current liabilities51 K €64 K €56 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions270 €270 €270 €301 €

Income tax

Tax liability trend

9,951 €12 K €13 K €7,609 €10 K €7,270 €1,277 €1,500 €1,811 €0 €960 €2,049 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • dizajnérske činnostiValid from Saturday, January 21, 2017
  • fotografické službyValid from Saturday, January 21, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 21, 2017
  • počítačové službyValid from Saturday, January 21, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 3, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 3, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 3, 2009
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, April 3, 2009
  • organizovanie kurzov, školení a seminárovValid from Friday, April 3, 2009
  • prenájom hnuteľných vecíValid from Friday, April 3, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, August 30, 2011

    Address Bottova 35/1, 01001 Žilina, Slovenská republika

  • Konateľfrom Friday, April 3, 2009

    Address Bottova 35/1, 01001 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022

    Address Bottova 35/1, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2011 – Friday, December 16, 2022

    Address Bottova 35/1, 01001 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Tuesday, September 6, 2011

    Address Bottova 35/1, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51121/L
Main activity
Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aprico, s.r.o.

Registered office

Aprico, s.r.o.

Bottova 35/1, 01001 Žilina

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