Company data from Slovak public registers

Andromia Insight

APONI AR s.r.o.

Company financial profile・Company ID 51740117・Němcovej 5, 04001 Košice - mestská časť Sever・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

41 K €

+51 %
Company ID
51740117
Tax ID
2120772346
VAT ID
SK2120772346, under §4, registered since Saturday, February 1, 2020
Registered office
APONI AR s.r.o.Němcovej 5 04001 Košice - mestská časť Sever
Established
Thursday, May 31, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44011/V

Profit 2025

19 K €

+177 %Net profit after tax

Assets

37 K €

+259 %Total assets, stated excl. VAT

Equity

−4,253 €

+82 %Assets less external liabilities

Debt ratio

111.4 %

−216 ppLiabilities / total assets

Gross margin

52.5 %

+22 ppGross profit / sales
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Andromia score

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Profit

+177 %
−14 K €3,966 €−8,578 €−21 K €−11 K €15 K €6,985 €19 K €201820192020202120222023202420252018−14 K €20193,966 €2020−8,578 €2021−21 K €2022−11 K €202315 K €20246,985 €202519 K €

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

Revenue

+55 %
0 €54 K €34 K €1,430 €5,933 €23 K €26 K €41 K €2018201920202021202220232024202520180 €201954 K €202034 K €20211,430 €20225,933 €202323 K €202426 K €202541 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

47.7 %

+22 pp

Profit / revenue

Profit margin

47.7 %

+21 pp

Profit / sales

ROA

52.0 %

−15 pp

Return on assets

ROE

-455.4 %

−426 pp

Return on equity

Return on costs

91.0 %

+56 pp

Profit / (revenue − profit)

Added value to revenue

52.5 %

+23 pp

Added value / revenue

Earnings before tax

20 K €

+169 %

Profit + income tax

Effective tax

1.7 %

−2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201854 K €201935 K €20204,134 €20215,933 €202223 K €202327 K €202441 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5,933 €23 K €26 K €41 K €
Value added243 €14 K €7,927 €21 K €
Operating revenue5,933 €23 K €27 K €41 K €
Profit after tax−11 K €15 K €6,985 €19 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €−1,584 €184 €200 €

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

Assetsexcl. VAT

  • Non-current assets2,613 €
  • Current assets35 K €

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

Liabilities and equity

  • Equity−4,253 €
  • Liabilities42 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,594 €11 K €10 K €37 K €
Non-current assets1,196 €684 €1,931 €2,613 €
Property, plant and equipment1,196 €684 €1,931 €2,613 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,398 €10 K €8,450 €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,118 €1,850 €8,162 €22 K €
Financial accounts280 €8,531 €288 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,594 €11 K €10 K €37 K €
Equity−46 K €−31 K €−24 K €−4,253 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−40 K €−51 K €−36 K €−29 K €
Profit/loss for the accounting period after tax−11 K €15 K €6,985 €19 K €
Liabilities49 K €42 K €34 K €42 K €
Non-current liabilities64 €65 €65 €4,227 €
Current liabilities43 K €37 K €30 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,469 €2,979 €1,837 €72 €

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 deductionLatest taxable period0526Excess deduction for the period34.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount25,578.81 €
Counterparties2
Latest contractMonday, October 19, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, August 4, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 4, 2021
  • Dizajnérske činnostiValid from Wednesday, August 4, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 4, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, August 4, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 4, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, August 4, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, August 4, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, August 4, 2021
  • Verejné obstarávanieValid from Wednesday, August 4, 2021

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Ivana NovákováActive
    Konateľfrom Wednesday, July 28, 2021

    Address Bazová 336/2, 04431 Sokoľ, Slovenská republika

  • Tomáš JarošActive
    Konateľfrom Wednesday, July 28, 2021

    Address Ružová 515/48, 04011 Košice - mestská časť Západ, Slovenská republika

  • Filip RyšavýActive
    Konateľfrom Thursday, May 31, 2018

    Address Starobní 575/6, 70300 Ostrava, Vítkovice, Česká republika

Related persons

1 active of 3
  • APONI s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2021

    Address Ružová 48, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Filip RyšavýEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 31, 2018 – Tuesday, August 3, 2021

    Address Starobní 575/6, 70300 Ostrava, Vítkovice, Česká republika

    Share50 %Contribution2,500 EUR
  • René KališEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 31, 2018 – Tuesday, August 3, 2021

    Address Hlavní Třída 1063/5, 70800 Ostrava, Poruba, Česká republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • APONI AR s.r.o.from Wednesday, August 4, 2021
    • My Hookah s.r.o.Thursday, May 31, 2018 – Tuesday, August 3, 2021

  • Registered office

    2 records
    • Němcovej 5, 04001 Košice - mestská časť Sever, Slovenská republikafrom Friday, December 3, 2021
    • Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaThursday, May 31, 2018 – Thursday, December 2, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44011/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
APONI AR s.r.o.

Registered office

APONI AR s.r.o.

Němcovej 5, 04001 Košice - mestská časť Sever

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