Company data from Slovak public registers

Active

Apricus s. r. o.

Company financial profileCompany ID 53318153Komenského 18/C, 97401 Banská BystricaFounded 2020

Turnover 2025

9,826

−79 %
Company ID
53318153
Tax ID
2121335238
VAT ID
SK2121335238, under §7a, registered since Thursday, November 12, 2020
Registered office
Apricus s. r. o.Komenského 18/C 97401 Banská Bystrica
Established
Wednesday, September 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39739/S

Profit 2025

2,064 €

−94 %

Assets

44 K €

+3.9 %

Equity

44 K €

+4.9 %

Debt ratio

0.3 %

−1.0 pp

Gross margin

91.4 %

−3.7 pp
Coming soon

Andromia score

Profit

−94 %
23 K €60 K €56 K €64 K €36 K €2,064 €202020212022202320242025

Revenue

−79 %
28 K €84 K €81 K €89 K €47 K €9,800 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

−56 pp

Profit / revenue

ROA

4.7 %

−81 pp

Return on assets

ROE

4.7 %

−82 pp

Return on equity

Earnings before tax

2,404 €

−94 %

Profit + income tax

Effective tax

14.1 %

−0.9 pp

Income tax / earnings before tax

Net working capital

43 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

-19.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

28 K €202084 K €202181 K €202289 K €202347 K €20249,826 €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €89 K €47 K €9,800 €
Value added71 K €82 K €45 K €8,957 €
Operating revenue81 K €89 K €47 K €9,826 €
Profit after tax56 K €64 K €36 K €2,064 €
Income tax15 K €17 K €6,444 €340 €

Assets

  • Non-current assets738 €
  • Current assets43 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities120 €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €77 K €42 K €44 K €
Non-current assets0 €2,002 €1,370 €738 €
Property, plant and equipment0 €2,002 €1,370 €738 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €75 K €41 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €16 K €18 K €21 K €
Financial accounts60 K €59 K €23 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €77 K €42 K €44 K €
Equity62 K €70 K €42 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years639 €656 €25 €36 K €
Profit/loss for the accounting period after tax56 K €64 K €36 K €2,064 €
Liabilities13 K €6,553 €540 €120 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €6,433 €420 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions130 €120 €120 €120 €

Income tax

Tax liability trend

4,134 €16 K €15 K €17 K €6,444 €340 €202020212022202320242025
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

19 registered activities

  • Administratívne službyValid from Wednesday, September 30, 2020
  • Fotografické službyValid from Wednesday, September 30, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, September 30, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 30, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 30, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 30, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, September 30, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 30, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 30, 2020

    Address Komenského 14419/18C, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023

    Address Komenského 14419/18C, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Monday, June 26, 2023

    Address Starohorská 6157/1, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39739/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Apricus s. r. o.

Registered office

Apricus s. r. o.

Komenského 18/C, 97401 Banská Bystrica

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