APPEL InfoWork int. a.s.

Company financial profile・Company ID 35747439・Štefánikova 47, 81104 Bratislava・Founded 1998

Financial report Financial statements

Terminated since Tuesday, July 21, 2020

Turnover 2018

2,558 €

−73 %

Company ID: 35747439
Tax ID: —
VAT ID: —

Registered office: APPEL InfoWork int. a.s.Štefánikova 47 81104 Bratislava
Established: Monday, June 8, 1998
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Bratislava I, Sa/1763/B
Dissolution date: Tuesday, July 21, 2020

Profit 2018

−4,354 €

−210 %Net profit after tax

Assets

428 K €

−2.2 %Total assets, stated excl. VAT

Equity

205 K €

−2.1 %Assets less external liabilities

Debt ratio

52.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−210 %

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

Revenue

−100 %

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

-170.2 %

−212 pp

Profit / revenue

ROA

-1.0 %

−1.9 pp

Return on assets

ROE

-2.1 %

−4.0 pp

Return on equity

Return on costs

-63.0 %

−134 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−40 pp

Added value / revenue

Earnings before tax

−4,354 €

−198 %

Profit + income tax

Effective tax

-0.0 %

−11 pp

Income tax / earnings before tax

Current ratio

0.18

−32 %

Current assets / current liabilities

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	2015	2016	2017	2018
Sales of products, services and goods	0 €	12 K €	4,000 €	0 €
Value added	0 €	12 K €	3,813 €	0 €
Operating revenue	0 €	12 K €	9,503 €	2,558 €
Profit after tax	−480 €	−2,409 €	3,943 €	−4,354 €
Income tax	480 €	543 €	480 €	0 €
Current income tax	480 €	543 €	480 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	2,400 €	600 €

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

Assetsexcl. VAT

Non-current assets392 K €
Current assets36 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity205 K €
Liabilities222 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	420 K €	441 K €	437 K €	428 K €
Non-current assets	395 K €	385 K €	385 K €	392 K €
Property, plant and equipment	9,575 €	0 €	0 €	0 €
Non-current intangible assets	139 K €	139 K €	139 K €	139 K €
Non-current financial assets	246 K €	246 K €	246 K €	253 K €
Current assets	25 K €	56 K €	52 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	34 K €	38 K €	36 K €
Current financial assets	1,698 €	0 €	0 €	0 €
Financial accounts	2,327 €	22 K €	14 K €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	420 K €	441 K €	437 K €	428 K €
Equity	208 K €	206 K €	210 K €	205 K €
Share capital	173 K €	173 K €	173 K €	173 K €
Funds and other equity components	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	19 K €	18 K €	16 K €	20 K €
Profit/loss for the accounting period after tax	−480 €	−2,010 €	3,943 €	−4,354 €
Liabilities	212 K €	235 K €	227 K €	222 K €
Non-current liabilities	20 €	20 €	20 €	0 €
Current liabilities	192 K €	192 K €	194 K €	198 K €
Short-term financial assistance	20 K €	43 K €	33 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	39 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne práce,Valid Saturday, February 26, 2005 – Monday, July 20, 2020
nákup, predaj, prenájom motorových lodí, vozidiel a prívesných vozíkov,Valid Saturday, February 26, 2005 – Monday, July 20, 2020
organizovanie kurzov, školení a seminárov,Valid Saturday, February 26, 2005 – Monday, July 20, 2020
organizovanie spoločenských, kultúrnych a športových podujatí,Valid Saturday, February 26, 2005 – Monday, July 20, 2020
prenájom rekreačných - plávajúcich zariadení - malé plavidlá, športové a plávajúce zariadenia,Valid Saturday, February 26, 2005 – Monday, July 20, 2020
prieskum trhu a verejnej mienky,Valid Saturday, February 26, 2005 – Monday, July 20, 2020
reklamná, inzertná a propagačná činnosť v rozsahu voľnej živnosti,Valid Saturday, February 26, 2005 – Monday, July 20, 2020
vedenie účtovníctva,Valid Saturday, February 26, 2005 – Monday, July 20, 2020
automatizované spracovanie dát,Valid Monday, June 8, 1998 – Monday, July 20, 2020
kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid Monday, June 8, 1998 – Monday, July 20, 2020

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Tomáš TuranskýEnded
PredstavenstvoSunday, August 7, 2016 – Monday, July 20, 2020
Address Hlavná 998, 90031 Stupava, Slovenská republika
Ing. Ľubomír DrangaEnded
PredstavenstvoMonday, June 8, 1998 – Wednesday, November 23, 2016
predseda
Address Kolískova 6, 84104 Bratislava, Slovenská republika
Silvia TuranskáEnded
PredstavenstvoMonday, June 8, 1998 – Friday, February 25, 2005
Address Hlavná 998/46, 90031 Stupava, Slovenská republika
Tomáš GroschEnded
PredstavenstvoMonday, June 8, 1998 – Friday, February 25, 2005
Address Nová 9, 94301 Štúrovo, Slovenská republika

Related persons

0 active of 6

Alena MazákováEnded
Člen dozorného orgánuMonday, May 5, 2014 – Monday, July 20, 2020
Address Dubová 13/3272, 01007 Žilina, Slovenská republika
Ing. Rudolf LukačkaEnded
Člen dozorného orgánuMonday, May 5, 2014 – Monday, July 20, 2020
Address Horné Hámre 365, 96671 Horné Hámre, Slovenská republika
Edita BrenkusováEnded
Člen dozorného orgánuTuesday, January 18, 2005 – Monday, January 7, 2013
Address Čaklovská 4, 82102 Bratislava, Slovenská republika
Ing. Tomáš TuranskýEnded
Člen dozorného orgánuMonday, June 8, 1998 – Wednesday, November 23, 2016
Address Hlavná 998/46, 90031 Stupava, Slovenská republika
Juraj PappEnded
Člen dozorného orgánuMonday, June 8, 1998 – Friday, February 25, 2005
Address Diakovce 821, 92581 Diakovce, Slovenská republika
Rastislav KlempaEnded
Člen dozorného orgánuMonday, June 8, 1998 – Monday, January 28, 2013
Address 1.mája 97/38, 90101 Malacky, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Štefánikova 47, 81104 Bratislava, Slovenská republikaSaturday, February 26, 2005 – Monday, July 20, 2020
- Saratovská 28, 84102 Bratislava, Slovenská republikaMonday, June 8, 1998 – Friday, February 25, 2005

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sa/1763/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

Tuesday, July 21, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.7.2020 Právny dôvod výmazu: ex offo výmaz
Tuesday, July 21, 2020Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Tuesday, June 24, 2014Zápisnica z valného zhromaždenia zo dňa 05.05.2014.
Tuesday, January 29, 2013Uznesenie Okresného súdu Bratislava I zo dňa 21.11.2012, č.k. 33Exre/236/2012-5, právoplatné dňa 7.1.2013.
Tuesday, January 8, 2013Uznesenie Okresného súdu Bratislava I zo dňa 23.11.2012, č.k. 33Exre/230/2012, právoplatné dňa 27.12.2012.
Saturday, February 26, 2005Zápisnica zo zasadnutia dozornej rady zo dňa 25.11.2004. Tomáš Grosch, Silvia Turanská - funkcia členov predstavenstva od 08.06.1998 do 25.11.2004. Notárska zápisnica N 32/2005, Nz 2030/2005 napísaná dňa 18.01.2005 notárom JUDr. Ľubomírom Vlhom osvedčujúca priebeh valného zhromaždenia (zmena stanov). Juraj Papp, funkcia člena dozornej rady od 06.08.1998 do 18.01.2005.
Wednesday, October 21, 1998Zmena stanov schválená valným zhromaždením dňa 13.10.1998, priebeh ktorého bol osvedčený do notárskej zápisnice č. N 409/98, Nz 407/98.
Monday, June 8, 1998Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 1.6.1998, v súlade s ust. §§ 57, 154-220 Zák.č. 513/1991 Zb. Notárska zápisnica N 193/98, Nz 192/98 spísaná dňa 1.6.1998 osvedčujúca rozhodnutie zakladateľov založiľ akciovú spoločnosť a stanovy v zmysle Zák.č. 513/1991 Zb.

APPEL InfoWork int. a.s.

Registered office

APPEL InfoWork int. a.s.

Štefánikova 47, 81104 Bratislava

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APPEL InfoWork int. a.s.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder