APRICAT s.r.o.

Company financial profile・Company ID 51739895・Gusevova 26, 82109 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Iný dôvod zrušenia spoločnosti

Turnover 2022

227 K €

−20 %

Company ID: 51739895
Tax ID: 2120770355Tax registration is deregistered
VAT ID: —

Registered office: APRICAT s.r.o.Gusevova 26 82109 Bratislava - mestská časť Ružinov
Established: Thursday, May 31, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133177/B

Profit 2022

−63 K €

−366 %Net profit after tax

Assets

91 K €

+1.2 %Total assets, stated excl. VAT

Equity

−141 K €

−80 %Assets less external liabilities

Debt ratio

254.2 %

+67 ppLiabilities / total assets

Gross margin

-27.5 %

−37 ppGross profit / sales

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Andromia score

—

Profit

−366 %

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

Revenue

−20 %

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

-27.5 %

−36 pp

Profit / revenue

Profit margin

-27.5 %

−36 pp

Profit / sales

ROA

-68.4 %

−94 pp

Return on assets

ROE

44.4 %

+74 pp

Return on equity

Return on costs

-21.6 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

-27.5 %

−37 pp

Added value / revenue

Earnings before tax

−63 K €

−342 %

Profit + income tax

Effective tax

-0.0 %

−9.2 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	2019	2020	2021	2022
Sales of products, services and goods	301 K €	88 K €	284 K €	227 K €
Value added	8,209 €	−102 K €	26 K €	−62 K €
Operating revenue	301 K €	88 K €	284 K €	227 K €
Profit after tax	8,123 €	−102 K €	23 K €	−63 K €
Income tax	0 €	0 €	2,386 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets91 K €

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

Liabilities and equity

Equity−141 K €
Liabilities232 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	264 K €	62 K €	90 K €	91 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	264 K €	62 K €	90 K €	91 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	222 K €	47 K €	67 K €	86 K €
Financial accounts	42 K €	16 K €	23 K €	5,268 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	264 K €	62 K €	90 K €	91 K €
Equity	123 €	−102 K €	−78 K €	−141 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−4,877 €	−107 K €	−83 K €
Profit/loss for the accounting period after tax	8,123 €	−102 K €	23 K €	−63 K €
Liabilities	264 K €	164 K €	169 K €	232 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	264 K €	164 K €	169 K €	232 K €
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 payerReason year2024Published onTuesday, December 3, 2024Removed from the list onFriday, January 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexNo
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Baliace činnosti, manipulácia s tovaromValid from Thursday, January 3, 2019
Čistiace a upratovacie službyValid from Thursday, January 3, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 3, 2019
Faktoring a forfaitingValid from Thursday, January 3, 2019
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, January 3, 2019
Organizovanie kurzov, školení a seminárovValid from Thursday, January 3, 2019
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, January 3, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 3, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 3, 2019
Prípravné práce k realizácii stavbyValid from Thursday, January 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Damiš ZmagoActive
Konateľfrom Wednesday, September 12, 2018
Address Jablance 018, 2241 Duplek, Slovinská republika
Ing. Vladimíra GondekováEnded
KonateľWednesday, June 20, 2018 – Monday, September 24, 2018
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Ing. Martin TurčanEnded
KonateľThursday, May 31, 2018 – Friday, June 29, 2018
Address Kuzmányho 4, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Damiš ZmagoActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 25, 2018
Address Jablance 018, 2241 Duplek, Slovinská republika
Share100 %Contribution5,000 EUR
SMART societe europas SEEnded
Spoločník v.o.s. / s.r.o.Saturday, June 30, 2018 – Monday, September 24, 2018
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin TurčanEnded
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2018 – Friday, June 29, 2018
Address Kuzmányho 4, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Gusevova 26, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, September 25, 2018
- Cementárenská cesta 16, 97401 Banská Bystrica, Slovenská republikaThursday, May 31, 2018 – Monday, September 24, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133177/B
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: DeregisteredDetected on: Friday, August 28, 2026

Legal facts

2 entries from the business register

Wednesday, September 3, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 15.8.2025
Friday, December 6, 2024Dňa 25.05.2024 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-48CbR/346/2022.

APRICAT s.r.o.

Registered office

APRICAT s.r.o.

Gusevova 26, 82109 Bratislava - mestská časť Ružinov

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APRICAT 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

Legal facts

Registered office

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