Aprilius s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

35 K €

−83 %Total assets, stated excl. VAT

Equity

193 €

−99 %Assets less external liabilities

Debt ratio

99.4 %

+6.8 ppLiabilities / total assets

Gross margin

27.3 %

−42 ppGross profit / sales

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Andromia score

—

Profit

+171 %

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

Revenue

−85 %

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

12.1 %

+18 pp

Profit / revenue

Profit margin

27.4 %

+33 pp

Profit / sales

ROA

29.5 %

+36 pp

Return on assets

ROE

5,279.3 %

+5,375 pp

Return on equity

Return on costs

13.7 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

12.0 %

−57 pp

Added value / revenue

Earnings before tax

11 K €

+193 %

Profit + income tax

Effective tax

8.6 %

+29 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	276 K €	116 K €	254 K €	37 K €
Value added	110 K €	47 K €	175 K €	10 K €
Operating revenue	302 K €	118 K €	255 K €	84 K €
Profit after tax	−9,387 €	−7,410 €	−14 K €	10 K €
Income tax	927 €	545 €	2,400 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	35 K €	4,967 €	180 €	18 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets35 K €

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

Liabilities and equity

Equity193 €
Liabilities34 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	451 K €	300 K €	205 K €	35 K €
Non-current assets	231 K €	194 K €	26 K €	0 €
Property, plant and equipment	231 K €	194 K €	26 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	220 K €	105 K €	179 K €	35 K €
Inventory	5,607 €	7,194 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	177 K €	95 K €	149 K €	3,000 €
Financial accounts	37 K €	3,413 €	30 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	451 K €	300 K €	205 K €	35 K €
Equity	12 K €	29 K €	15 K €	193 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	6,775 €	−635 €	−15 K €
Profit/loss for the accounting period after tax	−9,387 €	−7,410 €	−14 K €	10 K €
Liabilities	439 K €	270 K €	190 K €	34 K €
Non-current liabilities	60 K €	48 K €	35 K €	0 €
Current liabilities	298 K €	166 K €	114 K €	1,193 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	57 K €	49 K €	41 K €	33 K €
Provisions	6,970 €	6,970 €	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 VeselkaActive
Konateľfrom Thursday, March 2, 2023
Address Horné Otrokovce 44, 92062 Horné Otrokovce, Slovenská republika
Mgr. Anna PipiškováActive
Konateľfrom Tuesday, February 12, 2019
Address Baltská 11955/31, 82107 Bratislava-Podunajské Biskupice, Slovenská republika
Isabel MajerkováEnded
KonateľSaturday, June 2, 2018 – Monday, March 4, 2019
Address Bolešov 471, 01853 Bolešov, Slovenská republika

Related persons

1 active of 4

Patrik VeselkaActive
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 PipiškováEnded
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 PipiškováEnded
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 MajerkováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2018 – Monday, March 4, 2019
Address Bolešov 471, 01853 Bolešov, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Horné Trhovište 16, 92066 Horné Trhovište, Slovenská republikafrom Friday, December 30, 2022
- Horné Trhovište 159, 92066 Horné Trhovište, Slovenská republikaTuesday, March 5, 2019 – Thursday, December 29, 2022
- Trstínska 683/9, 91701 Trnava, Slovenská republikaSaturday, June 2, 2018 – Monday, March 4, 2019

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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Aprilius 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

Registered office

Registration

Registered office

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