Active

APERTURE s. r. o.

Company financial profile・Company ID 47758198・Továrenská 12, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 47758198
Tax ID: 2024089309
VAT ID: SK2024089309, under §4, registered since Monday, December 1, 2014

Registered office: APERTURE s. r. o.Továrenská 12 811 09 Bratislava - mestská časť Staré Mesto
Established: Thursday, April 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98593/B

Profit 2024

−24 K €

+29 %

Assets

159 K €

−19 %

Equity

12 K €

−67 %

Debt ratio

92.8 %

+11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+29 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.9 %

+2.0 pp

Return on assets

ROE

-204.8 %

−111 pp

Return on equity

Current ratio

0.14

−40 %

Current assets / current liabilities

Earnings before tax

−23 K €

+30 %

Profit + income tax

Effective tax

-1.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−118 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-13.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	95 K €	95 K €	32 K €	0 €
Value added	87 K €	83 K €	17 K €	−10 K €
Operating revenue	150 K €	95 K €	34 K €	0 €
Profit after tax	42 K €	21 K €	−33 K €	−24 K €
Income tax	12 K €	8,138 €	0 €	340 €

Assets

Non-current assets140 K €
Current assets20 K €

Liabilities and equity

Equity12 K €
Liabilities148 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	247 K €	245 K €	197 K €	159 K €
Non-current assets	138 K €	97 K €	164 K €	140 K €
Property, plant and equipment	138 K €	97 K €	63 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	101 K €	101 K €
Current assets	109 K €	148 K €	33 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	15 K €	6,149 €	9,713 €
Financial accounts	91 K €	133 K €	27 K €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	247 K €	245 K €	197 K €	159 K €
Equity	47 K €	68 K €	35 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	42 K €	63 K €	29 K €
Profit/loss for the accounting period after tax	42 K €	21 K €	−33 K €	−24 K €
Liabilities	200 K €	177 K €	162 K €	148 K €
Non-current liabilities	51 K €	38 K €	24 K €	10 K €
Current liabilities	149 K €	139 K €	137 K €	137 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	70 €	70 €	100 €	100 €

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 period137.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne práceValid from Thursday, April 24, 2014
Animácia a vizualizácia pomocou výpočtovej technikyValid from Thursday, April 24, 2014
Činnosť organizačných a ekonomických poradcovValid from Thursday, April 24, 2014
Faktoring a forfaitingValid from Thursday, April 24, 2014
Finančný leasingValid from Thursday, April 24, 2014
Fotografovanie pre obchodné účely, pre potreby vydavateľov, nehnuteľnosti, turistické účelyValid from Thursday, April 24, 2014
Konzultačné a poradenské služby v oblasti informačných technológií a software v rozsahu voľnej živnostiValid from Thursday, April 24, 2014
Konzultačné, poradenské, tréningové a koučovacie služby v oblasti rozvoja ľudských zdrojovValid from Thursday, April 24, 2014
Kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 24, 2014
Návrh a optimalizácia informačných technológiíValid from Thursday, April 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Adrián Švec
Konateľfrom Tuesday, May 20, 2014
Address Kaliny Jedrusik 4A, 01 748 Varšava - Zoliborz, Poľská republika
Ing. Adrián ŠvecInactive
KonateľTuesday, May 20, 2014 – Monday, December 27, 2021
Address Nevädzová 17211/6F, 82101 Bratislava-ružinov, Slovenská republika
Ing. Adrián ŠvecInactive
KonateľTuesday, May 20, 2014 – Friday, August 18, 2023
Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Bc. Rudolf SkokanInactive
KonateľThursday, April 24, 2014 – Wednesday, May 28, 2014
Address Nová Lesná 531, 05986 Nová Lesná, Slovenská republika

Related persons

1 active of 3

Ing. Adrián Švec
Spoločník v.o.s. / s.r.o.from Saturday, August 19, 2023
Address Kaliny Jedrusik 4A, 01 747 Varšava - Zoliborz, Poľská republika
Share100 %Contribution5,000 EUR
Ing. Adrián ŠvecInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2021 – Friday, August 18, 2023
Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Adrián ŠvecInactive
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Monday, December 27, 2021
Address Nevädzová 17211/6F, 82101 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98593/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, May 29, 2014Rozhodnutie jediného spoločníka zo dňa 20.05.2014
Thursday, April 24, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.04.2014 a jej dodatkom č. 1 zo dňa 14.04.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

APERTURE s. r. o.

Registered office

APERTURE s. r. o.

Továrenská 12, 811 09 Bratislava - mestská časť Staré Mesto

Open in Google Maps

APERTURE 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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