Aperio, s.r.o.

Company financial profile・Company ID 45279080・Hviezdoslavovo námestie 16, 81102 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2025

48 K €

−25 %

Company ID: 45279080
Tax ID: 2022935574
VAT ID: SK2022935574, under §4, registered since Sunday, January 1, 2012

Registered office: Aperio, s.r.o.Hviezdoslavovo námestie 16 81102 Bratislava
Established: Thursday, December 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127732/B

Profit 2025

2,263 €

−38 %Net profit after tax

Assets

30 K €

−19 %Total assets, stated excl. VAT

Equity

20 K €

+13 %Assets less external liabilities

Debt ratio

32.4 %

−19 ppLiabilities / total assets

Gross margin

34.3 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−38 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−25 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−1.0 pp

Profit / revenue

Profit margin

4.7 %

−1.0 pp

Profit / sales

ROA

7.6 %

−2.4 pp

Return on assets

ROE

11.2 %

−9.2 pp

Return on equity

Return on costs

5.0 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

34.3 %

+11 pp

Added value / revenue

Earnings before tax

2,989 €

−39 %

Profit + income tax

Effective tax

24.3 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	57 K €	64 K €	48 K €
Value added	14 K €	16 K €	15 K €	16 K €
Operating revenue	24 K €	57 K €	64 K €	48 K €
Profit after tax	3,798 €	4,938 €	3,656 €	2,263 €
Income tax	676 €	1,476 €	1,258 €	726 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets20 K €
Current assets9,343 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity20 K €
Liabilities9,639 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	27 K €	36 K €	37 K €	30 K €
Non-current assets	16 K €	8,661 €	15 K €	20 K €
Property, plant and equipment	16 K €	8,661 €	15 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	27 K €	21 K €	9,343 €
Inventory	266 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	1,022 €	1,021 €
Current receivables	2,621 €	6,588 €	8,987 €	1,147 €
Financial accounts	8,385 €	20 K €	11 K €	7,175 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	36 K €	37 K €	30 K €
Equity	9,298 €	14 K €	18 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,798 €	8,737 €	12 K €
Profit/loss for the accounting period after tax	3,798 €	4,938 €	3,656 €	2,263 €
Liabilities	18 K €	21 K €	19 K €	9,639 €
Non-current liabilities	10 K €	5,871 €	13 K €	7,807 €
Current liabilities	7,379 €	15 K €	5,547 €	1,702 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	130 €	130 €	130 €	130 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period859.52 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, March 14, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 4, 2021)Verified by: slc partners s.r.o., Malata, Pružinský, Hegedüš & Partners s. r. o.

Beneficial owners

Ľubor ŠtefíkHviezdoslavov 6, 93041 Hviezdoslavov
from Thursday, March 14, 2019

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 14, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 14, 2026
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, March 14, 2026
Vedenie účtovníctvaValid from Saturday, March 14, 2026
administratívne službyValid from Thursday, December 10, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 10, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 10, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš ŠtefíkActive
Konateľfrom Monday, June 16, 2025
Address Lipové námestie 6/3, 93041 Hviezdoslavov, Slovenská republika
Ing. Ľubor ŠtefíkEnded
KonateľMonday, August 22, 2011 – Thursday, June 26, 2025
Address Hviezdoslavov 6, 93041 Hviezdoslavov, Slovenská republika
Mgr. Emil VaňkoEnded
KonateľThursday, December 10, 2009 – Wednesday, September 21, 2011
Address Strážska cesta 1139/37, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3

Ing. Ľubor ŠtefíkActive
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2011
Address Hviezdoslavov 6, 93041 Hviezdoslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš ŠtefíkEnded
ProkuristaWednesday, February 12, 2025 – Thursday, June 26, 2025
Address Lipové námestie 6/3, 93041 Hviezdoslavov, Slovenská republika
Mayer/Tissot immovables s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Wednesday, September 21, 2011
Address Tŕnie 136, 96234 Tŕnie, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Aperio, s.r.o.from Thursday, September 22, 2011
- MTi 9, s.r.o.Thursday, December 10, 2009 – Wednesday, September 21, 2011
Registered office
2 records
- Hviezdoslavovo námestie 16, 81102 Bratislava, Slovenská republikafrom Thursday, September 22, 2011
- Tŕnie 136, 96234 Tŕnie, Slovenská republikaThursday, December 10, 2009 – Wednesday, September 21, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127732/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Aperio, s.r.o.

Registered office

Aperio, s.r.o.

Hviezdoslavovo námestie 16, 81102 Bratislava

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Aperio, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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