Company data from Slovak public registers

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Active

APRESY, s.r.o.

Company financial profile・Company ID 44808844・Mierová 7, 821 05 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

300 K €

+14 %
Company ID
44808844
Tax ID
2022838224
VAT ID
SK2022838224, under §4, registered since Tuesday, September 1, 2009
Registered office
APRESY, s.r.o.Mierová 7 821 05 Bratislava
Established
Wednesday, June 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70658/B

Profit 2025

4,814 €

−76 %

Assets

1.65 M €

−9.7 %

Equity

391 K €

+1.2 %

Debt ratio

76.3 %

−2.6 pp

Gross margin

80.9 %

−1.6 pp
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Andromia score

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Profit

−76 %
−45 K €328 K €−836 €−3,831 €6,096 €−5,127 €−19 K €−2,471 €8,438 €14 K €20 K €4,814 €201420152016201720182019202020212022202320242025

Revenue

+5.4 %
119 K €98 K €152 K €187 K €216 K €178 K €204 K €212 K €242 K €238 K €249 K €263 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−5.9 pp

Profit / revenue

ROA

0.3 %

−0.8 pp

Return on assets

ROE

1.2 %

−3.9 pp

Return on equity

Current ratio

0.05

−27 %

Current assets / current liabilities

Earnings before tax

7,064 €

−71 %

Profit + income tax

Effective tax

31.9 %

+14 pp

Income tax / earnings before tax

Net working capital

−1.2 M €

+9.2 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

194 K €20141.89 M €2015334 K €2016188 K €2017232 K €2018202 K €2019204 K €2020212 K €2021243 K €2022468 K €2023263 K €2024300 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods242 K €238 K €249 K €263 K €
Value added194 K €200 K €206 K €212 K €
Operating revenue243 K €468 K €263 K €300 K €
Profit after tax8,438 €14 K €20 K €4,814 €
Income tax1,177 €1,994 €4,221 €2,250 €
Current income tax1,177 €1,994 €4,221 €2,250 €

Assets

  • Non-current assets1.59 M €
  • Current assets58 K €
  • Accruals and deferrals828 €

Liabilities and equity

  • Equity391 K €
  • Liabilities1.26 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.25 M €1.88 M €1.83 M €1.65 M €
Non-current assets2.19 M €1.88 M €1.74 M €1.59 M €
Property, plant and equipment2.19 M €1.88 M €1.74 M €1.59 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €1,277 €90 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €421 €2,969 €2,388 €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €856 €87 K €56 K €
Accruals and deferrals219 €1,406 €2,001 €828 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.25 M €1.88 M €1.83 M €1.65 M €
Equity353 K €367 K €387 K €391 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years337 K €346 K €360 K €380 K €
Profit/loss for the accounting period after tax8,438 €14 K €20 K €4,814 €
Liabilities1.9 M €1.51 M €1.44 M €1.26 M €
Non-current liabilities500 €500 €0 €0 €
Current liabilities1.63 M €1.48 M €1.41 M €1.26 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans264 K €37 K €29 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €87 K €1,502 €961 €860 €0 €0 €0 €1,177 €1,994 €4,221 €2,250 €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 period0 €Tax liability for the period5,790.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 3, 2009
  • prenájom hnuteľných vecíValid from Wednesday, June 3, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 3, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 3, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • MVDr. Kamil Mochnay
    Konateľfrom Wednesday, June 3, 2009

    Address Dilongova 88, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • MVDr. Kamil Mochnay
    Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022

    Address Dilongova 5871/88, 08001 Prešov, Slovenská republika

    Share100 %Contribution7,000 EUR
  • MVDr. Kamil MochnayInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Thursday, April 7, 2022

    Address Dilongova 88, 08001 Prešov, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70658/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 16, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti o zriadení odštepného závodu zo dňa 09.03.2012.
APRESY, s.r.o.

Registered office

APRESY, s.r.o.

Mierová 7, 821 05 Bratislava

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