Company data from Slovak public registers

APONI s. r. o.

Company financial profile・Company ID 53920741・Ružová 48, 04011 Košice - mestská časť Západ・Founded 2021

Active

Turnover 2025

46 K €

+708 %
Company ID
53920741
Tax ID
2121538496
VAT ID
—
Registered office
APONI s. r. o.Ružová 48 04011 Košice - mestská časť Západ
Established
Wednesday, July 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52071/V

Profit 2025

23 K €

+812 %Net profit after tax

Assets

48 K €

+62 %Total assets, stated excl. VAT

Equity

33 K €

+224 %Assets less external liabilities

Debt ratio

30.0 %

−35 ppLiabilities / total assets

Gross margin

68.3 %

+31 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+812 %
1,963 €63 €626 €2,524 €23 K €2021202220232024202520211,963 €202263 €2023626 €20242,524 €202523 K €

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

Revenue

+534 %
0 €650 €1,200 €5,750 €36 K €2021202220232024202520210 €2022650 €20231,200 €20245,750 €202536 K €

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

Income tax

Tax liability trend

372 €11 €94 €437 €2,563 €20212022202320242025Total tax · 2021372 €Total tax · 202211 €Total tax · 202394 €Total tax · 2024437 €Total tax · 20252,563 €

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

49.6 %

+5.7 pp

Profit / revenue

Profit margin

63.2 %

+19 pp

Profit / sales

ROA

48.4 %

+40 pp

Return on assets

ROE

69.1 %

+45 pp

Return on equity

Return on costs

98.2 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

53.6 %

+16 pp

Added value / revenue

Earnings before tax

26 K €

+764 %

Profit + income tax

Effective tax

10.0 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2021650 €20221,200 €20235,750 €202446 K €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 goods650 €1,200 €5,750 €36 K €
Value added74 €720 €2,174 €25 K €
Operating revenue650 €1,200 €5,750 €46 K €
Profit after tax63 €626 €2,524 €23 K €
Income tax11 €94 €437 €2,563 €

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 assets18 K €
  • Current assets29 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €12 K €29 K €48 K €
Non-current assets10 K €10 K €26 K €18 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €10 K €26 K €18 K €
Current assets786 €2,002 €3,586 €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €15 K €
Financial accounts786 €2,002 €3,586 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €12 K €29 K €48 K €
Equity7,126 €7,752 €10 K €33 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years1,865 €1,925 €2,520 €4,676 €
Profit/loss for the accounting period after tax63 €626 €2,524 €23 K €
Liabilities3,660 €4,250 €19 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,660 €4,250 €19 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

Central Register of Contracts

Contract count1
Total amount8,500 €
Counterparties1
Latest contractMonday, December 29, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, July 28, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 28, 2021
  • Dizajnérske činnostiValid from Wednesday, July 28, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 28, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 28, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 28, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 28, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, July 28, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 28, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 28, 2021

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, July 28, 2021

    Address Starobní 575/6, 70300 Ostrava – Vítkovice, Česká republika

  • Konateľfrom Wednesday, July 28, 2021

    Address Bazová 336/2, 04431 Sokoľ, Slovenská republika

  • Konateľfrom Wednesday, July 28, 2021

    Address Ružová 515/48, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2021

    Address Starobní 575/6, 70300 Ostrava – Vítkovice, Česká republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2021

    Address Bazová 336/2, 04431 Sokoľ, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2021

    Address Ružová 515/48, 04011 Košice - mestská časť Západ, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52071/V
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
APONI s. r. o.

Registered office

APONI s. r. o.

Ružová 48, 04011 Košice - mestská časť Západ

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