Company data from Slovak public registers

Andromia Insight
Active

Aprilius s.r.o.

Company financial profile・Company ID 51726084・Horné Trhovište 16, 92066 Horné Trhovište・Founded 2018

Financial reportFinancial statements

Turnover 2025

84 K €

−67 %
Company ID
51726084
Tax ID
2120774579
VAT ID
—
Registered office
Aprilius s.r.o.Horné Trhovište 16 92066 Horné Trhovište
Established
Saturday, June 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42395/T

Profit 2025

10 K €

+171 %

Assets

35 K €

−83 %

Equity

193 €

−99 %

Debt ratio

99.4 %

+6.8 pp

Gross margin

27.3 %

−42 pp
Coming soon

Andromia score

—

Profit

+171 %
34 €13 K €5,566 €3,406 €−9,387 €−7,410 €−14 K €10 K €20182019202020212022202320242025

Revenue

−85 %
1,538 €523 K €513 K €362 K €276 K €116 K €254 K €37 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+18 pp

Profit / revenue

ROA

29.5 %

+36 pp

Return on assets

ROE

5,279.3 %

+5,375 pp

Return on equity

Current ratio

28.97

+1,737 %

Current assets / current liabilities

Earnings before tax

11 K €

+193 %

Profit + income tax

Effective tax

8.6 %

+29 pp

Income tax / earnings before tax

Net working capital

33 K €

−49 %

Current assets − current liabilities

Revenue CAGR

57.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,538 €2018523 K €2019561 K €2020362 K €2021302 K €2022118 K €2023255 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods276 K €116 K €254 K €37 K €
Value added110 K €47 K €175 K €10 K €
Operating revenue302 K €118 K €255 K €84 K €
Profit after tax−9,387 €−7,410 €−14 K €10 K €
Income tax927 €545 €2,400 €960 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity193 €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets451 K €300 K €205 K €35 K €
Non-current assets231 K €194 K €26 K €0 €
Property, plant and equipment231 K €194 K €26 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets220 K €105 K €179 K €35 K €
Inventory5,607 €7,194 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables177 K €95 K €149 K €3,000 €
Financial accounts37 K €3,413 €30 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities451 K €300 K €205 K €35 K €
Equity12 K €29 K €15 K €193 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €6,775 €−635 €−15 K €
Profit/loss for the accounting period after tax−9,387 €−7,410 €−14 K €10 K €
Liabilities439 K €270 K €190 K €34 K €
Non-current liabilities60 K €48 K €35 K €0 €
Current liabilities298 K €166 K €114 K €1,193 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans57 K €49 K €41 K €33 K €
Provisions6,970 €6,970 €0 €0 €

Income tax

Tax liability trend

10 €3,690 €2,353 €2,242 €927 €545 €2,400 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 5, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 5, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 5, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 5, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 5, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, March 5, 2019
  • Administratívne službyValid from Saturday, June 2, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 2, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 2, 2018
  • Kuriérske službyValid from Saturday, June 2, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Patrik Veselka
    Konateľfrom Thursday, March 2, 2023

    Address Horné Otrokovce 44, 92062 Horné Otrokovce, Slovenská republika

  • Mgr. Anna Pipišková
    Konateľfrom Tuesday, February 12, 2019

    Address Baltská 11955/31, 82107 Bratislava-Podunajské Biskupice, Slovenská republika

  • Isabel MajerkováInactive
    KonateľSaturday, June 2, 2018 – Monday, March 4, 2019

    Address Bolešov 471, 01853 Bolešov, Slovenská republika

Related persons

1 active of 4
  • Patrik Veselka
    Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023

    Address Horné Otrokovce 44, 92062 Horné Otrokovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Anna PipiškováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 27, 2022 – Tuesday, January 3, 2023

    Address Baltská 11955/31, 82107 Bratislava-Podunajské Biskupice, Slovenská republika

  • Mgr. Anna PipiškováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Friday, August 26, 2022

    Address Baltská 11955/31, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Isabel MajerkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 2, 2018 – Monday, March 4, 2019

    Address Bolešov 471, 01853 Bolešov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42395/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Aprilius s.r.o.

Registered office

Aprilius s.r.o.

Horné Trhovište 16, 92066 Horné Trhovište

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