Company data from Slovak public registers

Andromia Insight
Active

ApreKal s.r.o.

Company financial profile・Company ID 54587018・Bernolákovská 18/C, 900 28 Ivanka pri Dunaji・Founded 2022

Financial reportFinancial statements

Turnover 2025

29 K €

+3,471 %
Company ID
54587018
Tax ID
2121723582
VAT ID
SK2121723582, under §4, registered since Monday, January 20, 2025
Registered office
ApreKal s.r.o.Bernolákovská 18/C 900 28 Ivanka pri Dunaji
Established
Friday, April 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160507/B

Profit 2025

−69 K €

−41,513 %

Assets

103 K €

+862 %

Equity

35 K €

+841 %

Debt ratio

65.8 %

+0.8 pp

Gross margin

-229.6 %

−291 pp
Coming soon

Andromia score

—

Profit

−41,513 %
−437 €−1,000 €167 €−69 K €2022202320242025

Revenue

+1,576 %
0 €0 €825 €14 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-234.8 %

−255 pp

Profit / revenue

ROA

-67.3 %

−69 pp

Return on assets

ROE

-197.1 %

−202 pp

Return on equity

Current ratio

0.10

−88 %

Current assets / current liabilities

Earnings before tax

−69 K €

−13,674 %

Profit + income tax

Effective tax

-0.5 %

−68 pp

Income tax / earnings before tax

Net working capital

−61 K €

−4,680 %

Current assets − current liabilities

Revenue CAGR

1,576.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €2023825 €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €825 €14 K €
Value added−437 €−1,000 €510 €−32 K €
Operating revenue0 €0 €825 €29 K €
Profit after tax−437 €−1,000 €167 €−69 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets96 K €
  • Current assets6,769 €

Liabilities and equity

  • Equity35 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,806 €4,805 €11 K €103 K €
Non-current assets0 €0 €5,000 €96 K €
Property, plant and equipment0 €0 €5,000 €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,806 €4,805 €5,676 €6,769 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €825 €539 €
Financial accounts4,806 €4,805 €4,851 €6,230 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,806 €4,805 €11 K €103 K €
Equity4,563 €3,562 €3,730 €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−438 €−1,437 €−1,270 €
Profit/loss for the accounting period after tax−437 €−1,000 €167 €−69 K €
Liabilities243 €1,243 €6,946 €68 K €
Non-current liabilities0 €0 €0 €138 €
Current liabilities243 €1,243 €6,946 €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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 period0 €Tax liability for the period163.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 29, 2022
  • čistiace a upratovacie službyValid from Friday, April 29, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 29, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 29, 2022
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 29, 2022
  • prenájom hnuteľných vecíValid from Friday, April 29, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 29, 2022
  • skladovanie a pomocné činnosti v dopraveValid from Friday, April 29, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 29, 2022
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, April 29, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Katarína Saif Chupíková
    Konateľfrom Friday, April 29, 2022

    Address Lesná 345/1, 90028 Zálesie, Slovenská republika

  • Ondrej Jančula
    Konateľfrom Friday, April 29, 2022

    Address Lesná 327/5, 90028 Zálesie, Slovenská republika

Related persons

2 active of 2
  • Ing. Katarína Saif Chupíková
    Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Lesná 345/1, 90028 Zálesie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ondrej Jančula
    Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Lesná 327/5, 90028 Zálesie, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160507/B
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ApreKal s.r.o.

Registered office

ApreKal s.r.o.

Bernolákovská 18/C, 900 28 Ivanka pri Dunaji

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