Aperas s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

24 K €

−3.1 %Total assets, stated excl. VAT

Equity

23 K €

+2.5 %Assets less external liabilities

Debt ratio

1.4 %

−5.4 ppLiabilities / total assets

Gross margin

80.4 %

+65 ppGross profit / sales

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Andromia score

—

Profit

−92 %

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

Revenue

−98 %

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

46.0 %

+34 pp

Profit / revenue

Profit margin

46.0 %

+34 pp

Profit / sales

ROA

2.4 %

−27 pp

Return on assets

ROE

2.4 %

−29 pp

Return on equity

Return on costs

85.2 %

+71 pp

Profit / (revenue − profit)

Added value to revenue

80.4 %

+65 pp

Added value / revenue

Earnings before tax

914 €

−89 %

Profit + income tax

Effective tax

37.2 %

+22 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	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 €

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 assets0 €
Current assets24 K €

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

Liabilities and equity

Equity23 K €
Liabilities340 €

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	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 €

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

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 MacíkActive
Konateľfrom Sunday, January 1, 2023
Address Mládeže 30/23, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Tomáš MedveďEnded
KonateľTuesday, December 19, 2017 – Friday, January 13, 2023
Address Nábrežie 4. apríla 1860/11, 03101 Liptovský Mikuláš, Slovenská republika
Lukáš FaboEnded
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 MacíkActive
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 MedveďEnded
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 FaboEnded
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

Company history

2 changes in the register

Names
2 records
- Aperas s. r. o.from Saturday, January 14, 2023
- The Tree, s. r. o.Tuesday, December 19, 2017 – Friday, January 13, 2023
Registered office
2 records
- Mládeže 30/23, 03101 Liptovský Mikuláš, Slovenská republikafrom Wednesday, March 8, 2023
- Mokráň záhon 19, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, December 19, 2017 – Tuesday, March 7, 2023

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

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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