Company data from Slovak public registers

aporia, s.r.o.

Company financial profile・Company ID 48276944・Gajova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2015

Active

Turnover 2025

228 K €

−2.5 %
Company ID
48276944
Tax ID
2120122598
VAT ID
SK2120122598, under §4, registered since Monday, September 11, 2017
Registered office
aporia, s.r.o.Gajova 4 81109 Bratislava - mestská časť Staré Mesto
Established
Thursday, August 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105977/B

Profit 2025

68 K €

+44 %Net profit after tax

Assets

677 K €

+11 %Total assets, stated excl. VAT

Equity

630 K €

+12 %Assets less external liabilities

Debt ratio

6.9 %

−0.6 ppLiabilities / total assets

Gross margin

-986.0 %

−982 ppGross profit / sales
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Andromia score

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Profit

+44 %
−3,744 €43 K €19 K €36 K €92 K €77 K €122 K €110 K €13 K €47 K €68 K €201520162017201820192020202120222023202420252015−3,744 €201643 K €201719 K €201836 K €201992 K €202077 K €2021122 K €2022110 K €202313 K €202447 K €202568 K €

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

Revenue

−95 %
0 €168 €317 K €1.54 M €859 K €1.09 M €1.11 M €505 K €104 K €143 K €6,483 €2015201620172018201920202021202220232024202520150 €2016168 €2017317 K €20181.54 M €2019859 K €20201.09 M €20211.11 M €2022505 K €2023104 K €2024143 K €20256,483 €

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

Income tax

Tax liability trend

0 €12 K €9,413 €10 K €24 K €21 K €32 K €30 K €3,972 €13 K €18 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 201612 K €Total tax · 20179,413 €Total tax · 201810 K €Total tax · 201924 K €Total tax · 202021 K €Total tax · 202132 K €Total tax · 202230 K €Total tax · 20233,972 €Total tax · 202413 K €Total tax · 202518 K €Current tax · 201924 K €Current tax · 202021 K €Current tax · 202132 K €Current tax · 202230 K €Current tax · 20233,972 €Current tax · 202413 K €Current tax · 202518 K €

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.

Net margin

29.7 %

+9.6 pp

Profit / revenue

Profit margin

1,046.7 %

+1,014 pp

Profit / sales

ROA

10.0 %

+2.3 pp

Return on assets

ROE

10.8 %

+2.4 pp

Return on equity

Return on costs

42.3 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

-28.0 %

−25 pp

Added value / revenue

Earnings before tax

86 K €

+44 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2015540 K €2016373 K €20171.56 M €2018872 K €20191.11 M €20201.2 M €2021682 K €2022108 K €2023234 K €2024228 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods505 K €104 K €143 K €6,483 €
Value added94 K €7,765 €−5,850 €−64 K €
Operating revenue682 K €108 K €234 K €228 K €
Profit after tax110 K €13 K €47 K €68 K €
Income tax30 K €3,972 €13 K €18 K €
Current income tax30 K €3,972 €13 K €18 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs57 €−63 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets48 K €
  • Current assets629 K €
  • Accruals and deferrals71 €

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

Liabilities and equity

  • Equity630 K €
  • Liabilities47 K €
  • Accruals and deferrals470 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets709 K €618 K €608 K €677 K €
Non-current assets182 K €178 K €138 K €48 K €
Property, plant and equipment182 K €178 K €138 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets526 K €439 K €469 K €629 K €
Inventory90 K €59 K €19 K €19 K €
Non-current receivables168 K €262 K €356 K €511 K €
Current receivables261 K €113 K €84 K €84 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,973 €5,004 €9,999 €14 K €
Accruals and deferrals437 €682 €193 €71 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities709 K €618 K €608 K €677 K €
Equity501 K €515 K €562 K €630 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years386 K €496 K €509 K €556 K €
Profit/loss for the accounting period after tax110 K €13 K €47 K €68 K €
Liabilities207 K €102 K €46 K €47 K €
Non-current liabilities83 €84 €84 €84 €
Current liabilities129 K €102 K €45 K €46 K €
Short-term financial assistance74 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,731 €200 €200 €200 €
Accruals and deferrals430 €430 €430 €470 €

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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, June 10, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, August 27, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, August 27, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 27, 2015
  • Čistiace a upratovacie službyValid from Thursday, August 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 27, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 27, 2015
  • Reklamné a marketingové službyValid from Thursday, August 27, 2015
  • SkladovanieValid from Thursday, August 27, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 27, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 27, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, August 27, 2015

    Address Záhradnícka 74, 82108 Bratislava, Slovenská republika

  • Konateľfrom Thursday, August 27, 2015

    Address Horská 9, 83152 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2015

    Address Záhradnícka 74, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2015

    Address Horská 9, 83152 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Gajova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, February 3, 2023
    • 29. augusta 36A, 81109 Bratislava, Slovenská republikaThursday, August 27, 2015 – Thursday, February 2, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105977/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 27, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 14.07.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
aporia, s.r.o.

Registered office

aporia, s.r.o.

Gajova 4, 81109 Bratislava - mestská časť Staré Mesto

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