Company data from Slovak public registers

Active

APONI s. r. o.

Company financial profileCompany ID 53920741Ružová 48, 04011 Košice - mestská časť ZápadFounded 2021

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 %

Assets

48 K €

+62 %

Equity

33 K €

+224 %

Debt ratio

30.0 %

−35 pp

Gross margin

68.3 %

+31 pp
Coming soon

Andromia score

Profit

+812 %
1,963 €63 €626 €2,524 €23 K €20212022202320242025

Revenue

+534 %
0 €650 €1,200 €5,750 €36 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.6 %

+5.7 pp

Profit / revenue

ROA

48.4 %

+40 pp

Return on assets

ROE

69.1 %

+45 pp

Return on equity

Current ratio

2.04

+986 %

Current assets / current liabilities

Earnings before tax

26 K €

+764 %

Profit + income tax

Effective tax

10.0 %

−4.7 pp

Income tax / earnings before tax

Net working capital

15 K €

+195 %

Current assets − current liabilities

Revenue CAGR

282.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021650 €20221,200 €20235,750 €202446 K €2025

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 €

Assets

  • Non-current assets18 K €
  • Current assets29 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities14 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

372 €11 €94 €437 €2,563 €20212022202320242025
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

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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