Aparat Consulting, s. r. o.

Company financial profile・Company ID 50067621・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2025

197 K €

+2.4 %

Company ID: 50067621
Tax ID: 2120165608
VAT ID: SK2120165608, under §4, registered since Friday, February 1, 2019

Registered office: Aparat Consulting, s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established: Tuesday, December 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167201/B

Profit 2025

6,842 €

−85 %Net profit after tax

Assets

123 K €

−44 %Total assets, stated excl. VAT

Equity

12 K €

−75 %Assets less external liabilities

Debt ratio

90.0 %

+13 ppLiabilities / total assets

Gross margin

44.3 %

−26 ppGross profit / sales

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Andromia score

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Profit

−85 %

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

Revenue

−43 %

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.

Net margin

3.5 %

−20 pp

Profit / revenue

Profit margin

8.4 %

−23 pp

Profit / sales

ROA

5.6 %

−15 pp

Return on assets

ROE

55.4 %

−34 pp

Return on equity

Return on costs

3.6 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

18.4 %

−34 pp

Added value / revenue

Earnings before tax

11 K €

−81 %

Profit + income tax

Effective tax

39.1 %

+12 pp

Income tax / earnings before tax

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	2025
Sales of products, services and goods	27 K €	116 K €	142 K €	81 K €
Value added	3,399 €	60 K €	100 K €	36 K €
Operating revenue	123 K €	208 K €	192 K €	197 K €
Profit after tax	−14 K €	33 K €	44 K €	6,842 €
Income tax	0 €	10 K €	16 K €	4,389 €

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 assets37 K €
Current assets87 K €

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

Liabilities and equity

Equity12 K €
Liabilities111 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	67 K €	118 K €	219 K €	123 K €
Non-current assets	49 K €	71 K €	138 K €	37 K €
Property, plant and equipment	49 K €	71 K €	138 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	48 K €	81 K €	87 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	12 K €	35 K €	19 K €
Financial accounts	5,554 €	35 K €	46 K €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	118 K €	219 K €	123 K €
Equity	17 K €	50 K €	50 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 K €	12 K €	0 €	0 €
Profit/loss for the accounting period after tax	−14 K €	33 K €	44 K €	6,842 €
Liabilities	50 K €	68 K €	169 K €	111 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,541 €	68 K €	16 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	48 K €	0 €	153 K €	91 K €
Provisions	280 €	370 €	370 €	370 €

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 deductionLatest taxable period0526Excess deduction for the period146.88 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Friday, September 30, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 30, 2022
Poskytovanie služieb osobného charakteruValid from Friday, September 30, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, September 30, 2022
Výroba hračiek a hierValid from Friday, September 30, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 7, 2018
Počítačové služby a Služby súvisiace s počítačovým spracúvaním údajovValid from Saturday, April 7, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 7, 2018
Vykonávanie činnosti samostatného finančného agenta v sektore poistenia alebo zaistenia a v sektore poskytovania úverov a spotrebiteľských úverov.Valid from Friday, May 27, 2016
Administratívne službyValid from Tuesday, December 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Matej ŠimončičActive
Konateľfrom Tuesday, February 20, 2018
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Matej ŠimončičEnded
KonateľTuesday, February 20, 2018 – Wednesday, January 18, 2023
Address Rázusova 800/12, 94901 Nitra, Slovenská republika
Andrea KondelováEnded
KonateľThursday, September 8, 2016 – Friday, April 6, 2018
Address 1. mája 84/37, 90101 Malacky, Slovenská republika
Bc. Michal GrňoEnded
KonateľTuesday, December 8, 2015 – Wednesday, October 12, 2016
Address Krátka 428/14, 90028 Zálesie, Slovenská republika

Related persons

1 active of 5

Ing. Matej ŠimončičActive
Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Matej ŠimončičEnded
Spoločník v.o.s. / s.r.o.Friday, April 1, 2022 – Wednesday, January 18, 2023
Address Rázusova 800/12, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Matej ŠimončičEnded
Spoločník v.o.s. / s.r.o.Saturday, April 7, 2018 – Thursday, March 31, 2022
Address Turčianska 1162/42, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea KondelováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2016 – Friday, April 6, 2018
Address 1.mája 84/37, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Michal GrňoEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2015 – Wednesday, October 12, 2016
Address Krátka 428/14, 90028 Zálesie, Slovenská republika

Company history

7 changes in the register

Names
4 records
- Aparat Consulting, s. r. o.from Thursday, November 21, 2024
- Red Dragon, s. r. o.Tuesday, October 11, 2022 – Wednesday, November 20, 2024
- iterea, s. r. o.Saturday, April 7, 2018 – Monday, October 10, 2022
- nuGen Financial & Insurance Solutions, spol. s r.o.Tuesday, December 8, 2015 – Friday, April 6, 2018
Registered office
5 records
- Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, January 19, 2023
- Rázusova 800/12, 94901 Nitra, Slovenská republikaFriday, April 1, 2022 – Wednesday, January 18, 2023
- Turčianska 1162/42, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, April 7, 2018 – Thursday, March 31, 2022
- Krátka 428/14, 90028 Zálesie, Slovenská republikaThursday, October 13, 2016 – Friday, April 6, 2018
- Mlynarovičova 24, 85103 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, December 8, 2015 – Wednesday, October 12, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167201/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, April 7, 2018Rozhodnutie jediného spoločníka zo dňa 20.02.2018. Zmena obchodného mena z pôvodného nuGen Financial & Insurance Solutions, spol. s r. o. na nové iterea, s. r. o.
Friday, May 27, 2016Zmena zakladateľskej listiny zo dňa 13.05.2016.
Tuesday, December 8, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 16.11.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Aparat Consulting, s. r. o.

Registered office

Aparat Consulting, s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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Aparat Consulting, 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

Registration

Legal facts

Registered office

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