ApreKal s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

103 K €

+862 %Total assets, stated excl. VAT

Equity

35 K €

+841 %Assets less external liabilities

Debt ratio

65.8 %

+0.8 ppLiabilities / total assets

Gross margin

-229.6 %

−291 ppGross profit / sales

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Andromia score

—

Profit

−41,513 %

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

Revenue

+1,576 %

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

Income tax

Tax liability trend

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

-234.8 %

−255 pp

Profit / revenue

Profit margin

-500.1 %

−520 pp

Profit / sales

ROA

-67.3 %

−69 pp

Return on assets

ROE

-197.1 %

−202 pp

Return on equity

Return on costs

-70.1 %

−96 pp

Profit / (revenue − profit)

Added value to revenue

-107.8 %

−170 pp

Added value / revenue

Earnings before tax

−69 K €

−13,674 %

Profit + income tax

Effective tax

-0.5 %

−68 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	825 €	14 K €
Value added	−437 €	−1,000 €	510 €	−32 K €
Operating revenue	0 €	0 €	825 €	29 K €
Profit after tax	−437 €	−1,000 €	167 €	−69 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	36 K €

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

Assetsexcl. VAT

Non-current assets96 K €
Current assets6,769 €

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

Liabilities and equity

Equity35 K €
Liabilities68 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,806 €	4,805 €	11 K €	103 K €
Non-current assets	0 €	0 €	5,000 €	96 K €
Property, plant and equipment	0 €	0 €	5,000 €	96 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,806 €	4,805 €	5,676 €	6,769 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	825 €	539 €
Financial accounts	4,806 €	4,805 €	4,851 €	6,230 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,806 €	4,805 €	11 K €	103 K €
Equity	4,563 €	3,562 €	3,730 €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−438 €	−1,437 €	−1,270 €
Profit/loss for the accounting period after tax	−437 €	−1,000 €	167 €	−69 K €
Liabilities	243 €	1,243 €	6,946 €	68 K €
Non-current liabilities	0 €	0 €	0 €	138 €
Current liabilities	243 €	1,243 €	6,946 €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period547.29 €No
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 amount80 €

Counterparties0

Latest contractTuesday, March 24, 2026

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zmluva o spolupráci
Private individual80 €Tuesday, March 24, 2026

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

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 ChupíkováActive
Konateľfrom Friday, April 29, 2022
Address Lesná 345/1, 90028 Zálesie, Slovenská republika
Ondrej JančulaActive
Konateľfrom Friday, April 29, 2022
Address Lesná 327/5, 90028 Zálesie, Slovenská republika

Related persons

2 active of 2

Ing. Katarína Saif ChupíkováActive
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 JančulaActive
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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ApreKal s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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