Company data from Slovak public registers

Active

Apricot Garden s.r.o.

Company financial profileCompany ID 52534235Horná 62/2, 07602 KystaFounded 2019

Turnover 2025

4,829

+241,350 %
Company ID
52534235
Tax ID
2121059886
VAT ID
SK2121059886, under §7a, registered since Thursday, June 16, 2022
Registered office
Apricot Garden s.r.o.Horná 62/2 07602 Kysta
Established
Thursday, July 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46796/V

Profit 2025

1,757 €

+169 %

Assets

652 €

−67 %

Equity

−6,932 €

+20 %

Debt ratio

1,163.2 %

+625 pp

Gross margin

78.5 %

+9,678 pp
Coming soon

Andromia score

Profit

+169 %
−261 €−14 €0 €−13 €−11 K €−2,544 €1,757 €2019202020212022202320242025

Revenue

+241,350 %
0 €0 €0 €0 €0 €2 €4,829 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.4 %

+127,236 pp

Profit / revenue

ROA

269.5 %

+398 pp

Return on assets

ROE

-25.3 %

−55 pp

Return on equity

Current ratio

0.09

−54 %

Current assets / current liabilities

Earnings before tax

2,097 €

+195 %

Profit + income tax

Effective tax

16.2 %

+32 pp

Income tax / earnings before tax

Net working capital

−6,889 €

+20 %

Current assets − current liabilities

Revenue CAGR

241,350.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20232 €20244,829 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2 €4,829 €
Value added−13 €−25 €−192 €3,789 €
Operating revenue0 €0 €2 €4,829 €
Profit after tax−13 €−11 K €−2,544 €1,757 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets652 €

Liabilities and equity

  • Equity−6,932 €
  • Liabilities7,584 €

Balance sheet

Assets

Item2022202320242025
Total assets4,713 €7,494 €1,985 €652 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,713 €7,494 €1,985 €652 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €51 €69 €
Financial accounts4,713 €7,494 €1,934 €583 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,713 €7,494 €1,985 €652 €
Equity4,711 €−6,146 €−8,689 €−6,932 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−276 €−289 €−11 K €−14 K €
Profit/loss for the accounting period after tax−13 €−11 K €−2,544 €1,757 €
Liabilities2 €14 K €11 K €7,584 €
Non-current liabilities0 €29 €37 €43 €
Current liabilities2 €14 K €11 K €7,541 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
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

7 registered activities

  • Administratívne službyValid from Thursday, July 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 18, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 18, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 18, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 18, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 18, 2019
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 18, 2019

    Address Slov. Nár. Povstania 2343/82, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2019

    Address Slov. Nár. Povstania 2343/82, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46796/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Apricot Garden s.r.o.

Registered office

Apricot Garden s.r.o.

Horná 62/2, 07602 Kysta

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