Active

APROREAL, s.r.o.

Company financial profile・Company ID 46336737・Šajdíkove Humence 440, 90607 Šajdíkove Humence・Founded 2011

Financial report Financial statements

Turnover 2025

2.4 M €

−11 %

Company ID: 46336737
Tax ID: 2023344631
VAT ID: SK2023344631, under §4, registered since Tuesday, October 25, 2011

Registered office: APROREAL, s.r.o.Šajdíkove Humence 440 90607 Šajdíkove Humence
Established: Thursday, September 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28153/T

Profit 2025

51 K €

−65 %

Assets

1.14 M €

−2.5 %

Equity

612 K €

+8.8 %

Debt ratio

46.5 %

−5.5 pp

Gross margin

12.5 %

−2.4 pp

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Andromia score

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Profit

−65 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−3.4 pp

Profit / revenue

ROA

4.5 %

−8.1 pp

Return on assets

ROE

8.4 %

−18 pp

Return on equity

Current ratio

1.25

+8.0 %

Current assets / current liabilities

Earnings before tax

65 K €

−66 %

Profit + income tax

Effective tax

21.0 %

−1.4 pp

Income tax / earnings before tax

Net working capital

99 K €

+41 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.39 M €	3.3 M €	2.54 M €	2.38 M €
Value added	229 K €	423 K €	380 K €	297 K €
Operating revenue	3.41 M €	3.36 M €	2.7 M €	2.4 M €
Profit after tax	11 K €	214 K €	148 K €	51 K €
Income tax	6,038 €	57 K €	43 K €	14 K €
Current income tax	6,038 €	57 K €	43 K €	14 K €

Assets

Non-current assets647 K €
Current assets495 K €
Accruals and deferrals2,224 €

Liabilities and equity

Equity612 K €
Liabilities532 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.04 M €	1.19 M €	1.17 M €	1.14 M €
Non-current assets	468 K €	494 K €	653 K €	647 K €
Property, plant and equipment	465 K €	488 K €	653 K €	647 K €
Non-current intangible assets	3,222 €	6,442 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	574 K €	697 K €	517 K €	495 K €
Inventory	48 K €	37 K €	23 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	378 K €	179 K €	212 K €	269 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	148 K €	481 K €	282 K €	203 K €
Accruals and deferrals	0 €	0 €	2,914 €	2,224 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.04 M €	1.19 M €	1.17 M €	1.14 M €
Equity	202 K €	416 K €	563 K €	612 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,135 €	15 K €	15 K €	15 K €
Profit/loss of previous years	85 K €	82 K €	295 K €	441 K €
Profit/loss for the accounting period after tax	11 K €	214 K €	148 K €	51 K €
Liabilities	840 K €	775 K €	611 K €	532 K €
Non-current liabilities	1,763 €	3,592 €	3,697 €	4,511 €
Current liabilities	623 K €	586 K €	448 K €	396 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	185 K €	0 €	124 K €	93 K €
Short-term bank loans	30 K €	185 K €	31 K €	31 K €
Provisions	0 €	0 €	5,403 €	8,245 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period3,061.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

činnosť autorizovaného stavebného inžiniera v kategórii komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Friday, May 15, 2020
čistiace a upratovacie službyValid from Friday, May 15, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 15, 2020
prevádzkovanie čerpacej staniceValid from Friday, May 15, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 15, 2020
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 24, 2018
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, January 24, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 24, 2018
prenájom hnuteľných vecíValid from Wednesday, January 24, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 24, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter Leška
Konateľfrom Thursday, September 29, 2011
Address Šajdíkove Humence 440, 90607 Šajdíkove Humence, Slovenská republika
Ing. Richard Macek
Konateľfrom Thursday, September 29, 2011
Address Štúrova 1850/57, 90877 Borský Mikuláš - Borský Peter, Slovenská republika

Related persons

2 active of 3

Ing. Richard Macek
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Štúrova 1850/57, 90877 Borský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter Leška
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2011
Address Šajdíkove Humence 440, 90607 Šajdíkove Humence, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Richard MacekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2011 – Tuesday, September 27, 2022
Address Štúrova 1850/57, 90877 Borský Mikuláš - Borský Peter, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28153/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

APROREAL, s.r.o.

Registered office

APROREAL, s.r.o.

Šajdíkove Humence 440, 90607 Šajdíkove Humence

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APROREAL, 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

Registered office

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