Aperton Factory s.r.o.

Company financial profile・Company ID 47917041・Šoltésovej 90/3, 036 01 Martin・Founded 2014

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

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 €

−100 %Net profit after tax

Assetsexcl. VAT

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−72 K €

−1,225 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024
Sales of products, services and goods	50 K €	50 K €	48 K €
Value added	23 K €	20 K €	17 K €
Operating revenue	50 K €	50 K €	48 K €
Profit after tax	17 K €	13 K €	8,030 €
Income tax	4,254 €	0 €	2,294 €
Current income tax	4,254 €	0 €	2,294 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024
Total assets	56 K €	85 K €	88 K €
Non-current assets	533 €	12 K €	9,367 €
Property, plant and equipment	533 €	12 K €	9,367 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	55 K €	73 K €	78 K €
Inventory	0 €	0 €	0 €
Non-current receivables	4,768 €	3,893 €	3,735 €
Current receivables	2,120 €	2,738 €	2,120 €
Current financial assets	0 €	0 €	0 €
Financial accounts	48 K €	66 K €	72 K €
Accruals and deferrals	76 €	147 €	194 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	56 K €	85 K €	88 K €
Equity	50 K €	63 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	28 K €	45 K €	58 K €
Profit/loss for the accounting period after tax	17 K €	13 K €	8,030 €
Liabilities	5,598 €	21 K €	17 K €
Non-current liabilities	0 €	6,974 €	5,924 €
Current liabilities	5,311 €	6,452 €	3,898 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	287 €	8,055 €	6,795 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

František JunasActive
Konateľfrom Monday, October 13, 2014
Address M. Čulena 200/14, 03843 Kláštor pod Znievom, Slovenská republika
Michal KozubíkEnded
KonateľThursday, October 2, 2014 – Thursday, October 30, 2014
Address Ondavská 12, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

František JunasActive
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
L. E., s. r. o.Ended
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

Company history

2 changes in the register

Names
2 records
- Aperton Factory s.r.o.from Friday, October 31, 2014
- PROSTO, s. r. o.Thursday, October 2, 2014 – Thursday, October 30, 2014
Registered office
2 records
- Šoltésovej 90/3, 03601 Martin, Slovenská republikafrom Friday, October 31, 2014
- Smolenická 3135/3, 85105 Bratislava, Slovenská republikaThursday, October 2, 2014 – Thursday, October 30, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

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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Aperton Factory s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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