Active

APROFO s. r. o.

Company financial profile・Company ID 52350088・Liptovský Ondrej 12, 03204 Liptovský Ondrej・Founded 2019

Financial report Financial statements

Turnover 2025

15 K €

−3.7 %

Company ID: 52350088
Tax ID: 2120996042
VAT ID: —

Registered office: APROFO s. r. o.Liptovský Ondrej 12 03204 Liptovský Ondrej
Established: Friday, April 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72182/L

Profit 2025

−1,554 €

−248 %

Assets

11 K €

−16 %

Equity

1,645 €

−49 %

Debt ratio

85.1 %

+9.4 pp

Gross margin

51.0 %

−6.7 pp

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Andromia score

—

Profit

−248 %

Revenue

−3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

−17 pp

Profit / revenue

ROA

-14.1 %

−22 pp

Return on assets

ROE

-94.5 %

−127 pp

Return on equity

Current ratio

1.11

+0.1 %

Current assets / current liabilities

Earnings before tax

−1,214 €

−187 %

Profit + income tax

Effective tax

-28.0 %

−53 pp

Income tax / earnings before tax

Net working capital

1,009 €

−5.0 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	12 K €	16 K €	15 K €
Value added	22 K €	4,782 €	9,105 €	7,746 €
Operating revenue	36 K €	12 K €	16 K €	15 K €
Profit after tax	4,175 €	−2,463 €	1,048 €	−1,554 €
Income tax	504 €	0 €	340 €	340 €

Assets

Non-current assets802 €
Current assets10 K €

Liabilities and equity

Equity1,645 €
Liabilities9,368 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	12 K €	13 K €	11 K €
Non-current assets	5,328 €	3,801 €	2,274 €	802 €
Property, plant and equipment	5,328 €	3,801 €	2,274 €	802 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,351 €	8,676 €	11 K €	10 K €
Inventory	5,889 €	5,793 €	6,223 €	6,223 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,198 €	1,748 €	1,806 €	2,941 €
Financial accounts	1,264 €	1,135 €	2,867 €	1,047 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	12 K €	13 K €	11 K €
Equity	4,614 €	2,151 €	3,199 €	1,645 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,661 €	−695 €	−3,158 €	−2,162 €
Profit/loss for the accounting period after tax	4,175 €	−2,463 €	1,048 €	−1,554 €
Liabilities	10 K €	10 K €	9,971 €	9,368 €
Non-current liabilities	90 €	113 €	137 €	166 €
Current liabilities	9,975 €	10 K €	9,834 €	9,202 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Keramická výrobaValid from Tuesday, March 10, 2020
Kuriérske službyValid from Tuesday, March 10, 2020
Odevná výrobaValid from Tuesday, March 10, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 10, 2020
Poskytovanie služieb osobného charakteruValid from Tuesday, March 10, 2020
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 10, 2020
Sťahovacie službyValid from Tuesday, March 10, 2020
Textilná výrobaValid from Tuesday, March 10, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 10, 2020
Výroba bižutérie a suvenírovValid from Tuesday, March 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Husárik
Konateľfrom Friday, April 19, 2019
Address Liptovský Ondrej 12, 03204 Liptovský Ondrej, Slovenská republika

Related persons

1 active of 1

Roman Husárik
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2019
Address Liptovský Ondrej 12, 03204 Liptovský Ondrej, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72182/L
Main activity: Fotografické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

APROFO s. r. o.

Registered office

APROFO s. r. o.

Liptovský Ondrej 12, 03204 Liptovský Ondrej

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APROFO 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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