Active

Aparso Slovakia s. r. o.

Company financial profile・Company ID 53115350・Veľká Okružná 17, 010 01 Žilina・Founded 2020

Financial report Financial statements

Turnover 2025

106 K €

+152 %

Company ID: 53115350
Tax ID: 2121276069
VAT ID: SK2121276069, under §4, registered since Wednesday, October 7, 2020

Registered office: Aparso Slovakia s. r. o.Veľká Okružná 17 010 01 Žilina
Established: Wednesday, June 24, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75038/L

Profit 2025

8,813 €

+0.1 %

Assets

36 K €

+253 %

Equity

−37 K €

+21 %

Debt ratio

204.6 %

+308 pp

Gross margin

17.5 %

−32 pp

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Andromia score

—

Profit

+0.1 %

Revenue

+230 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

−13 pp

Profit / revenue

ROA

24.8 %

+63 pp

Return on assets

ROE

-23.7 %

−5.1 pp

Return on equity

Current ratio

-0.47

+73 %

Current assets / current liabilities

Earnings before tax

11 K €

+7.0 %

Profit + income tax

Effective tax

22.5 %

+5.3 pp

Income tax / earnings before tax

Net working capital

−13 K €

+81 %

Current assets − current liabilities

Revenue CAGR

58.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	304 K €	32 K €	106 K €
Value added	20 K €	122 €	16 K €	19 K €
Operating revenue	35 K €	304 K €	42 K €	106 K €
Profit after tax	−677 €	−1,611 €	8,801 €	8,813 €
Income tax	0 €	0 €	1,828 €	2,565 €

Assets

Non-current assets40 K €
Current assets−4,033 €

Liabilities and equity

Equity−37 K €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	303 K €	−55 K €	−23 K €	36 K €
Non-current assets	0 €	0 €	18 K €	40 K €
Property, plant and equipment	0 €	0 €	18 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	303 K €	−55 K €	−41 K €	−4,033 €
Inventory	292 K €	0 €	7,316 €	7,316 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,769 €	−61 K €	−49 K €	−40 K €
Financial accounts	6,639 €	6,522 €	396 €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	303 K €	−55 K €	−23 K €	36 K €
Equity	−53 K €	−55 K €	−47 K €	−37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−58 K €	−58 K €	−60 K €	−52 K €
Profit/loss for the accounting period after tax	−677 €	−1,611 €	8,801 €	8,813 €
Liabilities	356 K €	0 €	24 K €	73 K €
Non-current liabilities	80 K €	0 €	0 €	0 €
Current liabilities	276 K €	0 €	24 K €	8,648 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	64 K €
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 period229.91 €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

12 registered activities

Administratívne službyValid from Wednesday, June 24, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 24, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 24, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 24, 2020
Odevná výrobaValid from Wednesday, June 24, 2020
Prenájom hnuteľných vecíValid from Wednesday, June 24, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 24, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 24, 2020
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, June 24, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Jasenovský
Konateľfrom Friday, September 27, 2024
Address Hlavná 115/113, 01314 Kamenná Poruba, Slovenská republika
Michal ChudejInactive
KonateľTuesday, October 17, 2023 – Thursday, October 10, 2024
Address Daniela Dlabača 902/10, 01001 Žilina, Slovenská republika
Peter PálešInactive
KonateľWednesday, June 24, 2020 – Thursday, January 4, 2024
Address Kafendova 3361/3, 03861 Vrútky, Slovenská republika

Related persons

1 active of 3

Peter Jasenovský
Spoločník v.o.s. / s.r.o.from Friday, October 11, 2024
Address Hlavná 115/113, 01314 Kamenná Poruba, Slovenská republika
Share100 %Contribution5,000 EUR
Michal ChudejInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2024 – Thursday, October 10, 2024
Address Daniela Dlabača 902/10, 01001 Žilina, Slovenská republika
Aparso Europe GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Thursday, January 4, 2024
Address Tarpen 40 Haus 0, 22419 Hamburg, Nemecká spolková republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75038/L
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Aparso Slovakia s. r. o.

Registered office

Aparso Slovakia s. r. o.

Veľká Okružná 17, 010 01 Žilina

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Aparso Slovakia 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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