Company data from Slovak public registers

Active

APERTUREPDF, s. r. o.

Company financial profileCompany ID 55603408Horné záhumnie 465/10, 91903 Horné OrešanyFounded 2023

Turnover 2025

116 K €

+18 %
Company ID
55603408
Tax ID
2122036290
VAT ID
SK2122036290, under §7a, registered since Friday, August 18, 2023
Registered office
APERTUREPDF, s. r. o.Horné záhumnie 465/10 91903 Horné Orešany
Established
Friday, July 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54598/T

Profit 2025

44 K €

+38 %

Assets

57 K €

+32 %

Equity

51 K €

+34 %

Debt ratio

10.1 %

−1.3 pp

Gross margin

63.3 %

+7.9 pp
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Andromia score

Profit

+38 %
28 K €32 K €44 K €202320242025

Revenue

+18 %
37 K €98 K €116 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.0 %

+5.5 pp

Profit / revenue

ROA

76.9 %

+3.2 pp

Return on assets

ROE

85.6 %

+2.3 pp

Return on equity

Current ratio

10.36

+12 %

Current assets / current liabilities

Earnings before tax

56 K €

+38 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

52 K €

+34 %

Current assets − current liabilities

Revenue CAGR

77.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €202398 K €2024116 K €2025

Income statement

Item202320242025
Sales of products, services and goods37 K €98 K €116 K €
Value added36 K €54 K €73 K €
Operating revenue37 K €98 K €116 K €
Profit after tax28 K €32 K €44 K €
Income tax5,062 €8,504 €12 K €

Assets

  • Non-current assets0 €
  • Current assets57 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities5,771 €

Balance sheet

Assets

Item202320242025
Total assets40 K €43 K €57 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets40 K €43 K €57 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables169 €443 €55 €
Financial accounts40 K €43 K €57 K €

Liabilities and equity

Item202320242025
Total equity and liabilities40 K €43 K €57 K €
Equity33 K €38 K €51 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €934 €1,927 €
Profit/loss for the accounting period after tax28 K €32 K €44 K €
Liabilities6,483 €4,948 €5,771 €
Non-current liabilities0 €0 €0 €
Current liabilities6,233 €4,698 €5,521 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions250 €250 €250 €

Income tax

Tax liability trend

5,062 €8,504 €12 K €202320242025
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

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 21, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 21, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 21, 2023

    Address Horné záhumnie 465/10, 91903 Horné Orešany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 21, 2023

    Address Horné záhumnie 465/10, 91903 Horné Orešany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54598/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APERTUREPDF, s. r. o.

Registered office

APERTUREPDF, s. r. o.

Horné záhumnie 465/10, 91903 Horné Orešany

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