Company data from Slovak public registers

Active

Aprea s.r.o.

Company financial profileCompany ID 56179006Zuberec 791, 02732 ZuberecFounded 2024

Turnover 2025

5,775

Company ID
56179006
Tax ID
2122229901
VAT ID
SK2122229901, under §4, registered since Saturday, September 21, 2024
Registered office
Aprea s.r.o.Zuberec 791 02732 Zuberec
Established
Wednesday, April 3, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84742/L

Profit 2025

−7,051 €

−4,865 %

Assets

828 K €

+16,943 %

Equity

804 K €

+16,456 %

Debt ratio

2.9 %

+2.9 pp

Gross margin

17.6 %

Coming soon

Andromia score

Profit

−4,865 %
−142 €−7,051 €20242025

Revenue

0 €5,775 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-122.1 %

Profit / revenue

ROA

-0.9 %

+2.1 pp

Return on assets

ROE

-0.9 %

+2.0 pp

Return on equity

Current ratio

0.46

Current assets / current liabilities

Earnings before tax

−6,711 €

−4,626 %

Profit + income tax

Effective tax

-5.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−13 K €

−690 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20245,775 €2025

Income statement

Item20242025
Sales of products, services and goods0 €5,775 €
Value added−139 €1,015 €
Operating revenue0 €5,775 €
Profit after tax−142 €−7,051 €
Income tax0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets816 K €
  • Current assets11 K €
  • Accruals and deferrals867 €

Liabilities and equity

  • Equity804 K €
  • Liabilities24 K €
  • Accruals and deferrals41 €

Balance sheet

Assets

Item20242025
Total assets4,858 €828 K €
Non-current assets2,710 €816 K €
Property, plant and equipment2,710 €816 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,148 €11 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables170 €0 €
Current financial assets0 €0 €
Financial accounts1,978 €11 K €
Accruals and deferrals0 €867 €

Liabilities and equity

Item20242025
Total equity and liabilities4,858 €828 K €
Equity4,858 €804 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−142 €
Profit/loss for the accounting period after tax−142 €−7,051 €
Liabilities0 €24 K €
Non-current liabilities0 €0 €
Current liabilities0 €24 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €41 €

Income tax

Tax liability trend

0 €340 €20242025
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 period91.59 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 3, 2024
  • Čistiace a upratovacie službyValid from Wednesday, April 3, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 3, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 3, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 3, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 3, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 3, 2024
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, April 3, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 3, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 3, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 3, 2024

    Address Tramínová 2463/1B, 91105 Trenčín, Slovenská republika

  • Konateľfrom Wednesday, April 3, 2024

    Address Tramínová 2463/1B, 91105 Trenčín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2024

    Address Oravická 1771, 02801 Trstená, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2024

    Address Zuberec 791, 02732 Zuberec, Slovenská republika

    Share70 %Contribution3,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84742/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aprea s.r.o.

Registered office

Aprea s.r.o.

Zuberec 791, 02732 Zuberec

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