Company data from Slovak public registers

ApiRa s.r.o.

Company financial profile・Company ID 53423763・Konopná 3201/5, 90025 Chorvátsky Grob・Founded 2020

Active

Turnover 2025

4,606 €

Company ID
53423763
Tax ID
2121373298
VAT ID
SK2121373298, under §7, registered since Monday, February 1, 2021
Registered office
ApiRa s.r.o.Konopná 3201/5 90025 Chorvátsky Grob
Established
Tuesday, December 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149136/B

Profit 2025

2,844 €

Net profit after tax

Assets

9,912 €

+285 %Total assets, stated excl. VAT

Equity

8,948 €

Assets less external liabilities

Debt ratio

9.7 %

+9.7 ppLiabilities / total assets

Gross margin

71.0 %

Gross profit / sales
Coming soon

Andromia score

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Profit

0 €145 €163 €0 €0 €2,844 €20202021202220232024202520200 €2021145 €2022163 €20230 €20240 €20252,844 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €2,740 €2,400 €0 €0 €4,606 €20202021202220232024202520200 €20212,740 €20222,400 €20230 €20240 €20254,606 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €26 €29 €0 €0 €340 €202020212022202320242025Total tax · 20200 €Total tax · 202126 €Total tax · 202229 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.7 %

Profit / revenue

Profit margin

61.7 %

Profit / sales

ROA

28.7 %

+29 pp

Return on assets

ROE

31.8 %

Return on equity

Return on costs

161.4 %

Profit / (revenue − profit)

Added value to revenue

71.0 %

Added value / revenue

Earnings before tax

3,184 €

Profit + income tax

Effective tax

10.7 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20202,740 €20212,400 €20220 €20230 €20244,606 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2,400 €0 €0 €4,606 €
Value added276 €0 €0 €3,270 €
Operating revenue2,400 €0 €0 €4,606 €
Profit after tax163 €0 €0 €2,844 €
Income tax29 €0 €0 €340 €
Current income tax—0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,912 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,948 €
  • Liabilities964 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,366 €−5,366 €−5,366 €9,912 €
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 assets5,366 €0 €0 €9,912 €
Inventory0 €0 €0 €0 €
Non-current receivables2,265 €0 €0 €0 €
Current receivables0 €0 €0 €2,908 €
Current financial assets—0 €0 €0 €
Financial accounts3,101 €0 €0 €7,004 €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,366 €−5,366 €−5,366 €9,912 €
Equity5,309 €0 €0 €8,948 €
Share capital5,000 €0 €0 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years146 €0 €0 €−565 €
Profit/loss for the accounting period after tax163 €−5,366 €−5,366 €2,844 €
Liabilities57 €0 €0 €964 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 €0 €0 €964 €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

44 registered activities

  • Administratívne službyValid from Tuesday, December 1, 2020
  • Chov vybraných druhov zvieratValid from Tuesday, December 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 1, 2020
  • Čistiace a upratovacie službyValid from Tuesday, December 1, 2020
  • Dizajnérske činnostiValid from Tuesday, December 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 1, 2020
  • Faktoring a forfaitingValid from Tuesday, December 1, 2020
  • Finančný lízingValid from Tuesday, December 1, 2020
  • Fotografické službyValid from Tuesday, December 1, 2020
  • Informačná činnosťValid from Tuesday, December 1, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, May 31, 2023

    Address Bezekova 2040/33, 94102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Konateľfrom Wednesday, May 31, 2023

    Address Konopná 3201/5, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľTuesday, December 1, 2020 – Wednesday, July 19, 2023

    Address Brančská 3109/5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2023

    Address Bezekova 2040/33, 94102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2023

    Address Konopná 3201/5, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2020 – Wednesday, July 19, 2023

    Address Brančská 3109/5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ApiRa s.r.o.from Thursday, July 20, 2023
    • D4C s. r. o.Tuesday, December 1, 2020 – Wednesday, July 19, 2023
  • Registered office

    2 records
    • Konopná 3201/5, 90025 Chorvátsky Grob, Slovenská republikafrom Thursday, July 20, 2023
    • Lesná 2230/6, 90028 Ivanka pri Dunaji, Slovenská republikaTuesday, December 1, 2020 – Wednesday, July 19, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149136/B
Main activity
Vedľajšie činnosti vo vodnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ApiRa s.r.o.

Registered office

ApiRa s.r.o.

Konopná 3201/5, 90025 Chorvátsky Grob

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