Company data from Slovak public registers

Active

APERTUM Consulting, s.r.o.

Company financial profileCompany ID 47760028Saratovská 29, 93405 LeviceFounded 2014

Turnover 2025

4,497

−83 %
Company ID
47760028
Tax ID
2024084392
VAT ID
Registered office
APERTUM Consulting, s.r.o.Saratovská 29 93405 Levice
Established
Thursday, April 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37240/N

Profit 2025

2,951 €

+58 %

Assets

14 K €

+18 %

Equity

14 K €

+27 %

Debt ratio

2.4 %

−6.3 pp

Gross margin

94.9 %

+82 pp
Coming soon

Andromia score

Profit

+58 %
−9,665 €1,416 €−2,319 €2,040 €−2,478 €437 €1,808 €5,846 €−692 €4,352 €1,864 €2,951 €201420152016201720182019202020212022202320242025

Revenue

−83 %
6,056 €37 K €31 K €30 K €31 K €33 K €13 K €13 K €12 K €23 K €26 K €4,497 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.6 %

+59 pp

Profit / revenue

ROA

20.5 %

+5.2 pp

Return on assets

ROE

21.0 %

+4.2 pp

Return on equity

Current ratio

42.34

+267 %

Current assets / current liabilities

Earnings before tax

3,291 €

+49 %

Profit + income tax

Effective tax

10.3 %

−5.1 pp

Income tax / earnings before tax

Net working capital

14 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,056 €201437 K €201531 K €201630 K €201731 K €201833 K €201913 K €202013 K €202112 K €202223 K €202326 K €20244,497 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €23 K €26 K €4,497 €
Value added2,841 €6,817 €3,344 €4,269 €
Operating revenue12 K €23 K €26 K €4,497 €
Profit after tax−692 €4,352 €1,864 €2,951 €
Income tax218 €789 €340 €340 €
Current income tax218 €789 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals5 €

Liabilities and equity

  • Equity14 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,833 €11 K €12 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,833 €11 K €12 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,833 €11 K €12 K €14 K €
Accruals and deferrals0 €0 €0 €5 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,833 €11 K €12 K €14 K €
Equity4,892 €9,243 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years584 €−109 €4,243 €6,108 €
Profit/loss for the accounting period after tax−692 €4,352 €1,864 €2,951 €
Liabilities941 €1,479 €1,053 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities941 €1,479 €1,053 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €131 €119 €338 €1,066 €218 €789 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, March 31, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, March 31, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, March 31, 2016
  • Vykonávanie činnosti podriadeného finančného agenta v sektoroch: 1. prijímania vkladov, 2. poskytovanie úverov a spotrebiteľských úverovValid from Thursday, March 31, 2016
  • Vykonávanie činnosti samostatného finančného agenta v sektoroch: 1. poistenia alebo zaistenia, 2. kapitálového trhuValid from Thursday, March 31, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 31, 2016
  • Vykonávanie činnosti samostatného finančného agenta v sektoroch: 1. poistenia alebo zaistenia, 2. kapitálového trhu, 3. prijímania vkladov, 4. poskytovanie úverov a spotrebiteľských úverovValid Thursday, November 20, 2014 – Wednesday, March 30, 2016
  • Vykonávanie činnosti samostatného finančného agenta v sektore poistenia alebo zaisteniaValid Tuesday, June 24, 2014 – Wednesday, November 19, 2014
  • Administratívne službyValid from Thursday, April 17, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 17, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, October 27, 2014

    Address kpt. J. Nálepku 112, 93401 Levice, Slovenská republika

  • Konateľfrom Thursday, April 17, 2014

    Address J. Kollára 8, 93405 Levice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 20, 2014

    Address kpt. J. Nálepku 112, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 17, 2014 – Wednesday, November 19, 2014

    Address J. Kollára 8, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37240/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
APERTUM Consulting, s.r.o.

Registered office

APERTUM Consulting, s.r.o.

Saratovská 29, 93405 Levice

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