apricot s. r. o.

Company financial profile・Company ID 46253106・Na Grunte 7/A, 83152 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 46253106
Tax ID: 2023302138
VAT ID: —

Registered office: apricot s. r. o.Na Grunte 7/A 83152 Bratislava
Established: Tuesday, July 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90545/B

Profit 2020

−6,843 €

+41 %Net profit after tax

Assets

196 K €

+2.4 %Total assets, stated excl. VAT

Equity

−72 K €

−11 %Assets less external liabilities

Debt ratio

136.6 %

+2.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+41 %

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

Revenue

−100 %

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.

ROA

-3.5 %

+2.6 pp

Return on assets

ROE

9.6 %

−8.4 pp

Return on equity

Return on costs

-100.0 %

−97 pp

Profit / (revenue − profit)

Earnings before tax

−6,843 €

+41 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.45

+116 %

Current assets / current liabilities

Liquidity ratio 1

0.10

+343 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.45

+116 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2017	2018	2019	2020
Sales of products, services and goods	109 K €	56 K €	174 €	0 €
Value added	35 K €	−15 K €	−5,852 €	−1,320 €
Operating revenue	110 K €	60 K €	412 K €	0 €
Profit after tax	14 K €	−34 K €	−12 K €	−6,843 €
Income tax	960 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	14 K €	13 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets29 K €
Current assets167 K €

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

Liabilities and equity

Equity−72 K €
Liabilities267 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	528 K €	606 K €	191 K €	196 K €
Non-current assets	38 K €	32 K €	30 K €	29 K €
Property, plant and equipment	38 K €	32 K €	30 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	490 K €	574 K €	161 K €	167 K €
Inventory	83 €	12 €	0 €	0 €
Non-current receivables	15 €	0 €	0 €	0 €
Current receivables	486 K €	568 K €	156 K €	156 K €
Financial accounts	4,295 €	6,090 €	5,228 €	11 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	528 K €	606 K €	191 K €	196 K €
Equity	−19 K €	−53 K €	−65 K €	−72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−39 K €	−25 K €	−59 K €	−70 K €
Profit/loss for the accounting period after tax	14 K €	−34 K €	−12 K €	−6,843 €
Liabilities	547 K €	659 K €	256 K €	267 K €
Non-current liabilities	323 €	370 €	0 €	0 €
Current liabilities	534 K €	645 K €	239 K €	115 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid from Saturday, November 14, 2015
faktoring a forfaitingValid from Saturday, November 14, 2015
finančný lízingValid from Saturday, November 14, 2015
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 14, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 14, 2015
prieskum trhu a verejnej mienkyValid from Saturday, November 14, 2015
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, November 14, 2015
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 14, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 14, 2015
vedenie účtovníctvaValid from Saturday, November 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Juraj MajzlanActive
Konateľfrom Tuesday, March 19, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
MUDr. Oľga MajzlanEnded
KonateľThursday, January 24, 2019 – Friday, April 12, 2024
Address Tramínová 3, 83152 Bratislava, Slovenská republika
Katarína ZajíčkováEnded
KonateľMonday, October 12, 2015 – Wednesday, January 30, 2019
Address Smrdáky 129, 90603 Smrdáky, Slovenská republika
Radoslav KrálovičEnded
KonateľWednesday, August 24, 2011 – Friday, November 13, 2015
Address Oreské 97, 90863 Oreské, Slovenská republika
JUDr. Daniel GajdárEnded
KonateľTuesday, July 12, 2011 – Tuesday, September 13, 2011
Address Holíčska 13, 85105 Bratislava, Slovenská republika

Related persons

1 active of 7

Juraj MajzlanActive
Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Oľga MajzlanEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Friday, April 12, 2024
Address Tramínová 3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Oľga MajzlanEnded
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Monday, December 12, 2022
Address Tramínová 3, 83152 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína ZajíčkováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2017 – Wednesday, January 30, 2019
Address Smrdáky 129, 90603 Smrdáky, Slovenská republika
Share100 %Contribution5,000 EUR
ZADIKWIA HOLDINGS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2015 – Friday, October 6, 2017
Address Spyrou Kyprianou 20, CHAPO CENTRAL, Flat/Office 201, 1075 Nicosia, Cyperská republika
Share100 %Contribution5,000 EUR
Radoslav KrálovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Friday, November 13, 2015
Address Oreské 97, 90863 Oreské, Slovenská republika
Share100 %Contribution5,000 EUR
Ready Made Spoločnosti s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Tuesday, September 13, 2011
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- apricot s. r. o.from Thursday, January 31, 2019
- SOWETEX s. r. o.Tuesday, July 12, 2011 – Wednesday, January 30, 2019
Registered office
4 records
- Na Grunte 7/A, 83152 Bratislava, Slovenská republikafrom Wednesday, April 1, 2015
- Karpatské námestie 10, 83106 Bratislava, Slovenská republikaTuesday, May 21, 2013 – Tuesday, March 31, 2015
- Sibírska 2, 90851 Holíč, Slovenská republikaWednesday, September 14, 2011 – Monday, May 20, 2013
- Prievozská 38, 82105 Bratislava, Slovenská republikaTuesday, July 12, 2011 – Tuesday, September 13, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90545/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, November 14, 2015Rozhodnutie jediného spoločníka zo dňa 09.11.2015
Saturday, November 14, 2015Rozhodnutie jediného spoločníka zo dňa 12.10.2015
Wednesday, April 1, 2015Rozhodnutie jediného spoločníka zo dňa 20.03.2015.
Wednesday, September 14, 2011Rozhodnutie jediného spoločníka zo dňa 24.08.2011.
Tuesday, July 12, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 20.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

apricot s. r. o.

Registered office

apricot s. r. o.

Na Grunte 7/A, 83152 Bratislava

Open in Google Maps

apricot 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today