Company data from Slovak public registers

Active

Aperton Factory s.r.o.

Company financial profileCompany ID 47917041Šoltésovej 90/3, 036 01 MartinFounded 2014

Turnover 2025

0

Company ID
47917041
Tax ID
2024149083
VAT ID
Registered office
Aperton Factory s.r.o.Šoltésovej 90/3 036 01 Martin
Established
Thursday, October 2, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63057/L

Profit 2025

0 €

Assets

0 €

Equity

0 €

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−24 €4,997 €361 €13 K €−7,450 €5,146 €5,939 €6,134 €17 K €13 K €0 €0 €201420152016201720182019202020212022202320242025

Revenue

3,197 €26 K €23 K €54 K €22 K €27 K €42 K €53 K €50 K €50 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Revenue CAGR

35.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

3,197 €201426 K €201523 K €201654 K €201722 K €201827 K €201942 K €202054 K €202150 K €202250 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €50 K €0 €0 €
Value added23 K €20 K €0 €0 €
Operating revenue50 K €50 K €0 €0 €
Profit after tax17 K €13 K €0 €0 €
Income tax4,254 €0 €0 €0 €
Current income tax4,254 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €85 K €0 €0 €
Non-current assets533 €12 K €0 €0 €
Property, plant and equipment533 €12 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €73 K €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables4,768 €3,893 €0 €0 €
Current receivables2,120 €2,738 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €66 K €0 €0 €
Accruals and deferrals76 €147 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €85 K €0 €0 €
Equity50 K €63 K €0 €0 €
Share capital5,000 €5,000 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years28 K €45 K €0 €0 €
Profit/loss for the accounting period after tax17 K €13 K €0 €0 €
Liabilities5,598 €21 K €0 €0 €
Non-current liabilities0 €6,974 €0 €0 €
Current liabilities5,311 €6,452 €0 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans287 €8,055 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,856 €480 €2,040 €0 €1,000 €810 €1,730 €4,254 €0 €0 €0 €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

35 registered activities

  • Nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Friday, October 31, 2014
  • Prevádzkovanie fotoateliérov s vyhotovením fotografiíValid from Friday, October 31, 2014
  • Prieskum trhu a verejnej mienkyValid from Friday, October 31, 2014
  • Služby súvisiace so skrášľovaním telaValid from Friday, October 31, 2014
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, October 31, 2014
  • Vydavateľská činnosťValid from Friday, October 31, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 31, 2014
  • Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Friday, October 31, 2014
  • Administratívne službyValid from Thursday, October 2, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 13, 2014

    Address M. Čulena 200/14, 03843 Kláštor pod Znievom, Slovenská republika

  • KonateľThursday, October 2, 2014 – Thursday, October 30, 2014

    Address Ondavská 12, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 31, 2014

    Address M. Čulena 200/14, 03843 Kláštor pod Znievom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Thursday, October 30, 2014

    Address Smolenická 3, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63057/L
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, October 31, 2014Rozhodnutie jediného spoločníka zo dňa 13.10. 2014.
  • Thursday, October 2, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.09.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Aperton Factory s.r.o.

Registered office

Aperton Factory s.r.o.

Šoltésovej 90/3, 036 01 Martin

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