Company data from Slovak public registers

Andromia Insight
Active

ApriCon, s. r. o.

Company financial profile・Company ID 47393025・Kalinkovo 589, 900 43 Kalinkovo・Founded 2013

Financial reportFinancial statements

Turnover 2025

6,291 €

−56 %
Company ID
47393025
Tax ID
2023851071
VAT ID
—
Registered office
ApriCon, s. r. o.Kalinkovo 589 900 43 Kalinkovo
Established
Thursday, September 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91689/B

Profit 2025

4,305 €

+1,340 %

Assets

22 K €

+28 %

Equity

17 K €

+34 %

Debt ratio

22.4 %

−3.4 pp

Gross margin

73.9 %

+69 pp
Coming soon

Andromia score

—

Profit

+1,340 %
3,279 €3,300 €1,566 €1,020 €−2,893 €0 €0 €0 €0 €−709 €299 €4,305 €201420152016201720182019202020212022202320242025

Revenue

−56 %
24 K €39 K €45 K €17 K €41 K €0 €0 €0 €0 €16 K €14 K €6,291 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.4 %

+66 pp

Profit / revenue

ROA

19.8 %

+18 pp

Return on assets

ROE

25.5 %

+23 pp

Return on equity

Current ratio

4.97

+28 %

Current assets / current liabilities

Earnings before tax

4,645 €

+627 %

Profit + income tax

Effective tax

7.3 %

−46 pp

Income tax / earnings before tax

Net working capital

17 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201439 K €201545 K €201617 K €201741 K €20180 €20190 €20200 €20210 €202220 K €202314 K €20246,291 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €16 K €14 K €6,291 €
Value added0 €20 €639 €4,648 €
Operating revenue0 €20 K €14 K €6,291 €
Profit after tax0 €−709 €299 €4,305 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities4,872 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €18 K €17 K €22 K €
Non-current assets−1,805 €0 €0 €0 €
Property, plant and equipment−1,805 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €18 K €17 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,832 €2,160 €0 €546 €
Financial accounts10 K €16 K €17 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €18 K €17 K €22 K €
Equity13 K €12 K €13 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,964 €7,964 €7,255 €7,553 €
Profit/loss for the accounting period after tax0 €−709 €299 €4,305 €
Liabilities4,291 €6,191 €4,371 €4,872 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,291 €6,191 €4,371 €4,371 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €501 €

Income tax

Tax liability trend

925 €1,014 €599 €0 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, September 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 5, 2013
  • Čistiace a upratovacie službyValid from Thursday, September 5, 2013
  • Dokončovacie stavebne prace pri realizácii exteriérov a interiérovValid from Thursday, September 5, 2013
  • Fotografické službyValid from Thursday, September 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 5, 2013
  • Prenájom hnuteľných vecíValid from Thursday, September 5, 2013
  • Prípravné prace k realizácii stavbyValid from Thursday, September 5, 2013
  • Reklamné a marketingové službyValid from Thursday, September 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • MDDr. Ingrid Rehorovská
    Konateľfrom Tuesday, December 17, 2019

    Address Slnečná 589/27A, 90043 Kalinkovo, Slovenská republika

  • Ing. Richard RehorovskýInactive
    KonateľThursday, September 5, 2013 – Friday, April 17, 2020

    Address Kalinkovo 589, 90043 Kalinkovo, Slovenská republika

Related persons

1 active of 2
  • MDDr. Ingrid Rehorovská
    Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2020

    Address Slnečná 589/27A, 90043 Kalinkovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Richard RehorovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Friday, April 17, 2020

    Address Kalinkovo 589, 90043 Kalinkovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91689/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 5, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.8.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ApriCon, s. r. o.

Registered office

ApriCon, s. r. o.

Kalinkovo 589, 900 43 Kalinkovo

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