Aprebi s.r.o.

Company financial profile・Company ID 52076041・Pri Hrubej lúke 3607/17, 84101 Bratislava - mestská časť Dúbravka・Founded 2018

Financial report Financial statements

Active

Turnover 2025

234 K €

+217 %

Company ID: 52076041
Tax ID: 2120882093
VAT ID: SK2120882093, under §4, registered since Saturday, August 15, 2020

Registered office: Aprebi s.r.o.Pri Hrubej lúke 3607/17 84101 Bratislava - mestská časť Dúbravka
Established: Thursday, November 29, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132943/B

Profit 2025

−13 K €

+46 %Net profit after tax

Assets

172 K €

−19 %Total assets, stated excl. VAT

Equity

70 K €

−16 %Assets less external liabilities

Debt ratio

59.0 %

−1.4 ppLiabilities / total assets

Gross margin

15.6 %

+6.2 ppGross profit / sales

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Andromia score

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Profit

+46 %

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

Revenue

+239 %

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

-5.7 %

+28 pp

Profit / revenue

Profit margin

-5.8 %

+30 pp

Profit / sales

ROA

-7.8 %

+3.9 pp

Return on assets

ROE

-19.1 %

+10 pp

Return on equity

Return on costs

-5.4 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

15.5 %

+6.8 pp

Added value / revenue

Earnings before tax

−12 K €

+48 %

Profit + income tax

Effective tax

-7.7 %

−3.7 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	164 K €	331 K €	69 K €	232 K €
Value added	20 K €	17 K €	6,468 €	36 K €
Operating revenue	194 K €	367 K €	74 K €	234 K €
Profit after tax	37 K €	48 K €	−25 K €	−13 K €
Income tax	1,875 €	3,090 €	960 €	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	0 €	0 €	2,206 €	13 K €

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

Assetsexcl. VAT

Non-current assets67 K €
Current assets105 K €

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

Liabilities and equity

Equity70 K €
Liabilities101 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	158 K €	174 K €	212 K €	172 K €
Non-current assets	1,240 €	814 €	99 K €	67 K €
Property, plant and equipment	1,240 €	814 €	99 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	173 K €	113 K €	105 K €
Inventory	22 K €	40 K €	32 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	17 K €	23 K €	10 K €
Financial accounts	79 K €	115 K €	58 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	158 K €	174 K €	212 K €	172 K €
Equity	60 K €	109 K €	84 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	55 K €	103 K €	78 K €
Profit/loss for the accounting period after tax	37 K €	48 K €	−25 K €	−13 K €
Liabilities	98 K €	65 K €	128 K €	101 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	98 K €	65 K €	128 K €	101 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	200 €	200 €	300 €

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 period13.29 €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

Business activities

26 registered activities

Fotografické a informačné službyValid from Friday, October 4, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, October 4, 2024
Úschova a požičiavanie hnuteľných vecíValid from Friday, October 4, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, October 4, 2024
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, October 4, 2024
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, October 4, 2024
Čistiace a upratovacie službyValid from Tuesday, October 10, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 10, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, October 10, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef GregorikActive
Konateľfrom Tuesday, September 17, 2024
Address 1. mája 480/41, 05301 Harichovce, Slovenská republika
Ing. Katarína Gregorik, PhD.Ended
KonateľWednesday, October 23, 2019 – Thursday, October 3, 2024
Address Fraňa Kráľa 2543/10, 05201 Spišská Nová Ves, Slovenská republika
Ing. Jozef GregorikEnded
KonateľThursday, November 29, 2018 – Thursday, December 5, 2019
Address 1. mája 480/41, 05301 Harichovce, Slovenská republika

Related persons

1 active of 3

Ing. Jozef GregorikActive
Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024
Address 1. mája 480/41, 05301 Harichovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína Gregorik, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, December 6, 2019 – Thursday, October 3, 2024
Address Fraňa Kráľa 2543/10, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef GregorikEnded
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Thursday, December 5, 2019
Address 1.mája 480/41, 05301 Harichovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132943/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Aprebi s.r.o.

Registered office

Aprebi s.r.o.

Pri Hrubej lúke 3607/17, 84101 Bratislava - mestská časť Dúbravka

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Aprebi 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

Registration

Registered office

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