Active

apiTerra s. r. o.

Company financial profile・Company ID 52279936・Budmerice 824, 900 86 Budmerice・Founded 2019

Financial report Financial statements

Turnover 2025

111 K €

+3.7 %

Company ID: 52279936
Tax ID: 2120991521
VAT ID: SK2120991521, under §4, registered since Saturday, June 1, 2019

Registered office: apiTerra s. r. o.Budmerice 824 900 86 Budmerice
Established: Thursday, April 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160124/B

Profit 2025

27 K €

+205 %

Assets

251 K €

+10 %

Equity

118 K €

+30 %

Debt ratio

53.1 %

−7.0 pp

Gross margin

50.7 %

+23 pp

Coming soon

Andromia score

—

Profit

+205 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.4 %

+16 pp

Profit / revenue

ROA

10.8 %

+6.9 pp

Return on assets

ROE

23.1 %

+13 pp

Return on equity

Current ratio

0.64

−67 %

Current assets / current liabilities

Earnings before tax

35 K €

+199 %

Profit + income tax

Effective tax

21.8 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−43 K €

−192 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	92 K €	144 K €	105 K €
Value added	33 K €	18 K €	40 K €	53 K €
Operating revenue	113 K €	109 K €	107 K €	111 K €
Profit after tax	4,185 €	−15 K €	8,897 €	27 K €
Income tax	2,190 €	0 €	2,739 €	7,592 €

Assets

Non-current assets175 K €
Current assets76 K €

Liabilities and equity

Equity118 K €
Liabilities133 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	314 K €	235 K €	227 K €	251 K €
Non-current assets	169 K €	138 K €	133 K €	175 K €
Property, plant and equipment	169 K €	138 K €	133 K €	175 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	97 K €	94 K €	76 K €
Inventory	47 K €	47 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 K €	48 K €	93 K €	79 K €
Financial accounts	2,106 €	1,836 €	1,576 €	−2,893 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	314 K €	235 K €	227 K €	251 K €
Equity	97 K €	82 K €	91 K €	118 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	87 K €	91 K €	76 K €	85 K €
Profit/loss for the accounting period after tax	4,185 €	−15 K €	8,897 €	27 K €
Liabilities	217 K €	153 K €	137 K €	133 K €
Non-current liabilities	4,780 €	2 €	4 €	15 K €
Current liabilities	197 K €	43 K €	48 K €	119 K €
Long-term bank loans	0 €	95 K €	78 K €	0 €
Short-term bank loans	15 K €	15 K €	10 K €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period11,973.94 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Administratívne službyValid from Friday, January 10, 2025
Chov vybraných druhov zvieratValid from Friday, January 10, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 10, 2025
Dizajnérske činnostiValid from Friday, January 10, 2025
Fotografické službyValid from Friday, January 10, 2025
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 10, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2025
Opracovanie drevnej hmoty štiepaním, lúpanímValid from Friday, January 10, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 10, 2025
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 10, 2025

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Katarína Lattová
Konateľfrom Wednesday, March 27, 2024
Address Budmerice 824, 90086 Budmerice, Slovenská republika
Ing. Rastislav Latta
Konateľfrom Thursday, April 18, 2019
Address Budmerice 824, 90086 Budmerice, Slovenská republika
Ing. Jana PetrušováInactive
KonateľFriday, March 11, 2022 – Friday, April 5, 2024
Address Špačinská cesta 652/44, 91701 Trnava, Slovenská republika
Ing. Rastislav LattaInactive
KonateľThursday, April 18, 2019 – Tuesday, March 22, 2022
Address Golfová ulica 310/34, 90050 Hrubá Borša, Slovenská republika
Mgr. Katarína FarkašováInactive
KonateľThursday, April 18, 2019 – Tuesday, March 22, 2022
Address Špačinská cesta 652/44, 91701 Trnava, Slovenská republika

Related persons

2 active of 5

Mgr. Katarína Lattová
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address Budmerice 824, 90086 Budmerice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Rastislav Latta
Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022
Address Budmerice 824, 90086 Budmerice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jana PetrušováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2022 – Friday, April 5, 2024
Address Špačinská cesta 652/44, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Rastislav LattaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Tuesday, March 22, 2022
Address Golfová ulica 310/34, 90050 Hrubá Borša, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína FarkašováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Tuesday, March 22, 2022
Address Špačinská cesta 652/44, 91701 Trnava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160124/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

apiTerra s. r. o.

Registered office

apiTerra s. r. o.

Budmerice 824, 900 86 Budmerice

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apiTerra s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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