Company data from Slovak public registers

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Active

APetra s.r.o.

Company financial profile・Company ID 48174386・Starohorská 49, 974 11 Banská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2024

31 K €

−5.2 %
Company ID
48174386
Tax ID
2120072482
VAT ID
SK2120072482, under §4, registered since Monday, December 1, 2025
Registered office
APetra s.r.o.Starohorská 49 974 11 Banská Bystrica
Established
Saturday, May 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28133/S

Profit 2024

12 K €

+11 %

Assets

52 K €

+17 %

Equity

50 K €

+31 %

Debt ratio

5.1 %

−9.7 pp

Gross margin

47.2 %

+3.6 pp
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Andromia score

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Profit

+11 %
1,033 €1,832 €2,825 €5,328 €1,464 €5,801 €13 K €9,291 €10 K €12 K €2015201620172018201920202021202220232024

Revenue

−1.3 %
7,471 €10 K €16 K €18 K €15 K €18 K €32 K €35 K €31 K €30 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.6 %

+5.5 pp

Profit / revenue

ROA

22.2 %

−1.2 pp

Return on assets

ROE

23.4 %

−4.0 pp

Return on equity

Current ratio

21.08

+212 %

Current assets / current liabilities

Earnings before tax

14 K €

+12 %

Profit + income tax

Effective tax

15.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

47 K €

+33 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,520 €201510 K €201616 K €201719 K €201816 K €201919 K €202032 K €202137 K €202233 K €202331 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €35 K €31 K €30 K €
Value added18 K €12 K €13 K €14 K €
Operating revenue32 K €37 K €33 K €31 K €
Profit after tax13 K €9,291 €10 K €12 K €
Income tax2,326 €1,637 €1,826 €2,077 €
Current income tax2,326 €1,637 €1,826 €2,077 €

Assets

  • Non-current assets1,846 €
  • Current assets50 K €
  • Accruals and deferrals536 €

Liabilities and equity

  • Equity50 K €
  • Liabilities2,655 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €32 K €45 K €52 K €
Non-current assets2,601 €2,350 €2,098 €1,846 €
Property, plant and equipment2,601 €2,350 €2,098 €1,846 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €30 K €42 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,705 €2,519 €1,869 €2,264 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €27 K €40 K €48 K €
Accruals and deferrals466 €479 €519 €536 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €32 K €45 K €52 K €
Equity18 K €28 K €38 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €13 K €22 K €32 K €
Profit/loss for the accounting period after tax13 K €9,291 €10 K €12 K €
Liabilities4,925 €4,806 €6,592 €2,655 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,455 €4,352 €6,204 €2,364 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions470 €454 €388 €291 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

318 €497 €761 €1,424 €399 €1,025 €2,326 €1,637 €1,826 €2,077 €2015201620172018201920202021202220232024
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 period425.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, May 23, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 23, 2015
  • Čistiace a upratovacie službyValid from Saturday, May 23, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 23, 2015
  • Prenájom hnuteľných vecíValid from Saturday, May 23, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 23, 2015
  • Reklamné a marketingové službyValid from Saturday, May 23, 2015
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, May 23, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 23, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Janka Karbanová
    Konateľfrom Saturday, May 23, 2015

    Address Starohorská 49, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ing. Janka Karbanová
    Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2015

    Address Starohorská 49, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28133/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APetra s.r.o.

Registered office

APetra s.r.o.

Starohorská 49, 974 11 Banská Bystrica

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