Active

APERA, s. r. o.

Company financial profile・Company ID 46552308・Trstené 109, 03221 Bobrovec・Founded 2012

Financial report Financial statements

Turnover 2025

21 K €

−49 %

Company ID: 46552308
Tax ID: 2023456534
VAT ID: SK2023456534, under §4, registered since Monday, April 16, 2012

Registered office: APERA, s. r. o.Trstené 109 03221 Bobrovec
Established: Tuesday, March 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56281/L

Profit 2025

705 €

−83 %

Assets

26 K €

−62 %

Equity

25 K €

−62 %

Debt ratio

2.0 %

+0.1 pp

Gross margin

16.1 %

−5.2 pp

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Andromia score

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Profit

−83 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−6.4 pp

Profit / revenue

ROA

2.7 %

−3.3 pp

Return on assets

ROE

2.8 %

−3.4 pp

Return on equity

Current ratio

62.01

+10 %

Current assets / current liabilities

Earnings before tax

1,045 €

−79 %

Profit + income tax

Effective tax

32.5 %

+15 pp

Income tax / earnings before tax

Net working capital

25 K €

−62 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	73 K €	58 K €	42 K €	21 K €
Value added	3,470 €	4,788 €	8,850 €	3,365 €
Operating revenue	73 K €	58 K €	42 K €	21 K €
Profit after tax	694 €	463 €	4,073 €	705 €
Income tax	328 €	238 €	896 €	340 €
Current income tax	328 €	238 €	896 €	340 €

Assets

Non-current assets0 €
Current assets25 K €
Accruals and deferrals507 €

Liabilities and equity

Equity25 K €
Liabilities510 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	63 K €	67 K €	26 K €
Non-current assets	2,042 €	0 €	0 €	0 €
Property, plant and equipment	2,042 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	62 K €	66 K €	25 K €
Inventory	0 €	0 €	9,034 €	8,900 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	29 K €	15 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	34 K €	43 K €	3,918 €
Accruals and deferrals	346 €	507 €	507 €	507 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	63 K €	67 K €	26 K €
Equity	65 K €	62 K €	66 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	190 €	190 €	190 €	190 €
Profit/loss of previous years	19 K €	16 K €	16 K €	19 K €
Profit/loss for the accounting period after tax	694 €	463 €	4,073 €	705 €
Liabilities	6,606 €	810 €	1,274 €	510 €
Non-current liabilities	60 €	76 €	92 €	104 €
Current liabilities	6,546 €	734 €	1,182 €	406 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period5.16 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 8, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, August 8, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 19, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 19, 2017
prenájom hnuteľných vecíValid from Wednesday, April 19, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 19, 2017
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 19, 2017
čistiace a upratovacie službyValid from Thursday, March 6, 2014
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, March 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ines Repová
Konateľfrom Friday, September 21, 2012
Address Trstené 109, 03221 Bobrovec, Slovenská republika
Milan RepaInactive
KonateľTuesday, March 6, 2012 – Friday, September 28, 2012
Address Trstené 109, 03221 Bobrovec, Slovenská republika

Related persons

1 active of 2

Ines Repová
Spoločník v.o.s. / s.r.o.from Saturday, September 29, 2012
Address Trstené 109, 03221 Bobrovec, Slovenská republika
Share100 %Contribution5,000 EUR
Milan RepaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Friday, September 28, 2012
Address Trstené 109, 03221 Bobrovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56281/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

APERA, s. r. o.

Registered office

APERA, s. r. o.

Trstené 109, 03221 Bobrovec

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APERA, 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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