Active

Aperi portam, s. r. o.

Company financial profile・Company ID 48001643・Senecká ulica 231/53, 93041 Kvetoslavov・Founded 2015

Financial report Financial statements

Turnover 2024

21 €

−94 %

Company ID: 48001643
Tax ID: 2024181225
VAT ID: —

Registered office: Aperi portam, s. r. o.Senecká ulica 231/53 93041 Kvetoslavov
Established: Friday, January 16, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/51789/T

Profit 2024

−1,945 €

−33 %

Assets

4,303 €

+27 %

Equity

763 €

−39 %

Debt ratio

82.3 %

+19 pp

Gross margin

-7,545.0 %

−7,142 pp

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Andromia score

—

Profit

−33 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9,261.9 %

−8,835 pp

Profit / revenue

ROA

-45.2 %

−2.4 pp

Return on assets

ROE

-254.9 %

−138 pp

Return on equity

Current ratio

1.29

−24 %

Current assets / current liabilities

Earnings before tax

−1,605 €

−10 %

Profit + income tax

Effective tax

-21.2 %

−21 pp

Income tax / earnings before tax

Net working capital

963 €

−31 %

Current assets − current liabilities

Revenue CAGR

-45.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,920 €	0 €	341 €	20 €
Value added	1,594 €	−2,134 €	−1,373 €	−1,509 €
Operating revenue	3,920 €	0 €	341 €	21 €
Profit after tax	1,510 €	−2,304 €	−1,457 €	−1,945 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,303 €

Liabilities and equity

Equity763 €
Liabilities3,540 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,112 €	2,868 €	3,401 €	4,303 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,112 €	2,868 €	3,401 €	4,303 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	98 €
Financial accounts	5,112 €	2,868 €	3,401 €	4,205 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,112 €	2,868 €	3,401 €	4,303 €
Equity	5,012 €	2,708 €	1,251 €	763 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−47 K €	−46 K €	−48 K €	−48 K €
Profit/loss for the accounting period after tax	1,510 €	−2,304 €	−1,457 €	−1,945 €
Liabilities	100 €	160 €	2,150 €	3,540 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	2,000 €	3,340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	160 €	150 €	200 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

60 registered activities

Administratívne službyValid from Saturday, April 9, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 9, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, April 9, 2022
Výroba kŕmnych zmesíValid from Saturday, April 9, 2022
Výroba potravinárskych výrobkovValid from Saturday, April 9, 2022
Baliace činnosti, manipulácia s tovaromValid from Friday, January 16, 2015
Chov vybraných druhov zvieratValid from Friday, January 16, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 16, 2015
Čistiace a upratovacie službyValid from Friday, January 16, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 16, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Vieroslava Muráňová
Konateľfrom Friday, March 25, 2022
Address Senecká ulica 231/53, 93041 Kvetoslavov, Slovenská republika
Mgr. Štefan Muráň
Konateľfrom Friday, January 16, 2015
Address Senecká ulica 231/53, 93041 Kvetoslavov, Slovenská republika

Related persons

2 active of 3

Mgr. Štefan Muráň
Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022
Address Senecká ulica 231/53, 93041 Kvetoslavov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Vieroslava Muráňová
Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022
Address Senecká ulica 231/53, 93041 Kvetoslavov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Štefan MuráňInactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Friday, April 8, 2022
Address Hontianske Tesáre 60, 96268 Hontianske Tesáre, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/51789/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, January 16, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.12.2014 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Aperi portam, s. r. o.

Registered office

Aperi portam, s. r. o.

Senecká ulica 231/53, 93041 Kvetoslavov

Open in Google Maps

Aperi portam, 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

Registration

Legal facts

Registered office

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