Apertis, s.r.o. v likvidáciiIn liquidation
Key figures
Key figures
2024Dividends
calculatedDistributed as dividends 101 328 € (100 % of distributable profit).
Balance sheet structure
Summary of annual reports2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 114 632 | 129 569 | 141 601 | 178 308 | 134 502 | 24 003 |
| Total non-current assets | 70 810 | 47 207 | 23 603 | 2 950 | 0 | 0 |
| Total assets | 185 442 | 176 776 | 165 204 | 181 258 | 134 502 | 24 003 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 96 155 | 83 969 | 84 364 | 83 029 | 8 974 | 6 |
| Share capital | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 |
| Retained earnings of previous periods | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit for the year (equity) | 65 087 | 68 607 | 56 640 | 74 029 | 101 328 | -203 |
| Reserves and other equity | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 |
| Total equity | 89 287 | 92 807 | 80 840 | 98 229 | 125 528 | 23 997 |
| Income statement | ||||||
| Revenue (net turnover) | 230 293 | 196 096 | 206 236 | 232 170 | 203 470 | 0 |
| Operating profit | 83 945 | 86 966 | 74 491 | 94 758 | 128 947 | -182 |
| EBITDA | 104 599 | 110 570 | 98 119 | 115 417 | 131 406 | -182 |
| Profit before income tax | 82 875 | 87 052 | 72 023 | 94 044 | 128 561 | -203 |
| Profit for the reporting year | 65 087 | 68 607 | 56 640 | 74 029 | 101 328 | -203 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 20 654 | 23 604 | 23 628 | 20 659 | 2 459 | 0 |
| Other indicators | ||||||
| Calculated dividends | — | 65 087 | 68 607 | 56 640 | 74 029 | 101 328 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Similar companies
Summary: Apertis, s.r.o. v likvidácii
Overview
Apertis, s.r.o. v likvidácii (IČO 43979360) is a limited liability company (s.r.o.). The company was incorporated in 2008 and has existed for 18 years. Registered office according to the register: Lieskovec. Main activity according to the Statistical Office: účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo (SK NACE 6920).
People
The statutory body has 2 members. According to the register, the company has one shareholder. The registered capital is 22 000 €.
Financial results
The company reported no revenue in 2024. 2024 ended with a loss of 203 €. The company was profitable in 5 of the 6 reported years. At the end of 2024 the company had total assets of 24 003 € and equity of 23 997 € (equity ratio 100,0 %).
Points to note
Status in the register: v likvidácii.
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 31. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.