Active

Aperas s. r. o.

Company financial profile・Company ID 51252180・Mládeže 30/23, 03101 Liptovský Mikuláš・Founded 2017

Financial report Financial statements

Turnover 2025

1,248 €

−98 %

Company ID: 51252180
Tax ID: 2120653480
VAT ID: —

Registered office: Aperas s. r. o.Mládeže 30/23 03101 Liptovský Mikuláš
Established: Tuesday, December 19, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/82909/L

Profit 2025

574 €

−92 %

Assets

24 K €

−3.1 %

Equity

23 K €

+2.5 %

Debt ratio

1.4 %

−5.4 pp

Gross margin

80.4 %

+65 pp

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Andromia score

—

Profit

−92 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.0 %

+34 pp

Profit / revenue

ROA

2.4 %

−27 pp

Return on assets

ROE

2.4 %

−29 pp

Return on equity

Current ratio

70.09

+379 %

Current assets / current liabilities

Earnings before tax

914 €

−89 %

Profit + income tax

Effective tax

37.2 %

+22 pp

Income tax / earnings before tax

Net working capital

23 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

-54.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	24 K €	58 K €	1,248 €
Value added	2,303 €	8,681 €	1,003 €
Operating revenue	24 K €	58 K €	1,248 €
Profit after tax	1,806 €	7,152 €	574 €
Income tax	319 €	1,262 €	340 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity23 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	16 K €	25 K €	24 K €
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	14 K €	16 K €	25 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	4,529 €	6,001 €	12 K €
Current receivables	0 €	0 €	1,168 €	0 €
Financial accounts	14 K €	12 K €	17 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	16 K €	25 K €	24 K €
Equity	14 K €	16 K €	23 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,957 €	8,957 €	11 K €	18 K €
Profit/loss for the accounting period after tax	0 €	1,806 €	7,152 €	574 €
Liabilities	0 €	497 €	1,680 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	497 €	1,680 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

23 registered activities

Poskytovanie služieb osobného charakteruValid from Wednesday, March 8, 2023
Poskytovanie služieb pilotaValid from Wednesday, March 8, 2023
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, March 8, 2023
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 8, 2023
Administratívne službyValid from Tuesday, December 19, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 19, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 19, 2017
Kuriérske službyValid from Tuesday, December 19, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 19, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav Macík
Konateľfrom Sunday, January 1, 2023
Address Mládeže 30/23, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Tomáš MedveďInactive
KonateľTuesday, December 19, 2017 – Friday, January 13, 2023
Address Nábrežie 4. apríla 1860/11, 03101 Liptovský Mikuláš, Slovenská republika
Lukáš FaboInactive
KonateľTuesday, December 19, 2017 – Friday, January 13, 2023
Address Lietavská 15, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Miroslav Macík
Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023
Address Mládeže 30/23, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš MedveďInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Friday, January 13, 2023
Address Nábrežie 4. apríla 1860/11, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš FaboInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Friday, January 13, 2023
Address Lietavská 15, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/82909/L
Main activity: Osobná letecká doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, December 19, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.11.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Aperas s. r. o.

Registered office

Aperas s. r. o.

Mládeže 30/23, 03101 Liptovský Mikuláš

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Aperas 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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