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Apcom Slovakia s. r. o.

Company financial profile・Company ID 36610577・Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Turnover 2024

238.8 M €

−19 %

Company ID: 36610577
Tax ID: 2022199432
VAT ID: SK2022199432, under §4, registered since Monday, June 26, 2006

Registered office: Apcom Slovakia s. r. o.Mlynské Nivy 5 82109 Bratislava - mestská časť Ružinov
Established: Friday, June 16, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41103/B

Profit 2024

877 K €

+40 %

Assets

33.26 M €

−54 %

Equity

10.44 M €

+9.2 %

Debt ratio

68.6 %

−18 pp

Gross margin

1.1 %

+0.2 pp

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Andromia score

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Profit

+40 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.2 pp

Profit / revenue

ROA

2.6 %

+1.8 pp

Return on assets

ROE

8.4 %

+1.8 pp

Return on equity

Current ratio

1.46

+27 %

Current assets / current liabilities

Earnings before tax

1.09 M €

+37 %

Profit + income tax

Effective tax

19.7 %

−1.5 pp

Income tax / earnings before tax

Net working capital

10.47 M €

+9.2 %

Current assets − current liabilities

Revenue CAGR

34.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	33.34 M €	105.42 M €	294.39 M €	238.69 M €
Value added	831 K €	1.4 M €	2.73 M €	2.71 M €
Operating revenue	33.34 M €	105.42 M €	294.45 M €	238.8 M €
Profit after tax	507 K €	828 K €	626 K €	877 K €
Income tax	133 K €	224 K €	169 K €	215 K €
Current income tax	116 K €	220 K €	192 K €	278 K €

Assets

Non-current assets3,522 €
Current assets33.25 M €
Accruals and deferrals4,645 €

Liabilities and equity

Equity10.44 M €
Liabilities22.81 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	13.41 M €	16.93 M €	73.03 M €	33.26 M €
Non-current assets	4,764 €	2,135 €	2,647 €	3,522 €
Property, plant and equipment	4,764 €	2,135 €	2,647 €	3,522 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13.4 M €	16.93 M €	73.02 M €	33.25 M €
Inventory	6.6 M €	4.03 M €	21.91 M €	8.73 M €
Non-current receivables	33 K €	29 K €	37 K €	100 K €
Current receivables	6.42 M €	11.14 M €	46.41 M €	21.14 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	343 K €	1.73 M €	4.66 M €	3.28 M €
Accruals and deferrals	6,079 €	4,524 €	6,291 €	4,645 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	13.41 M €	16.93 M €	73.03 M €	33.26 M €
Equity	6.3 M €	7.13 M €	9.57 M €	10.44 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	5.79 M €	6.29 M €	8.93 M €	9.56 M €
Profit/loss for the accounting period after tax	507 K €	828 K €	626 K €	877 K €
Liabilities	7.11 M €	9.81 M €	63.46 M €	22.81 M €
Non-current liabilities	1,842 €	794 €	380 €	150 €
Current liabilities	7.09 M €	9.79 M €	63.44 M €	22.78 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	23 K €	16 K €	24 K €	29 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period3,860.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 21, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, April 21, 2010
automatizované spracovanie dát,Valid from Friday, June 16, 2006
kancelárske a administratívne práce,Valid from Friday, June 16, 2006
kúpa a predaj motorových vozidiel,Valid from Friday, June 16, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Friday, June 16, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Friday, June 16, 2006
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, June 16, 2006
organizovanie odborných kurzov a školení v rozsahu voľnej živnosti,Valid from Friday, June 16, 2006
poradenstvo v oblasti výpočtovej techniky vrátane systémovej údržby software,Valid from Friday, June 16, 2006

Statutory bodies and related persons

Statutory body

3 active of 7

Branka Čander
Konateľfrom Wednesday, January 1, 2025
Address Kvedrova cesta 26a, 6000 Koper, Slovinská republika
Georges Abboud
Konateľfrom Thursday, March 21, 2024
Address Vérhalom utca 17 - 19 B52, 1025 Budapešť, Maďarsko
Norbert Mészáros
Konateľfrom Thursday, April 16, 2020
Address Oleandrova 1, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Dany Hanaa ChemalyInactive
KonateľThursday, April 16, 2020 – Wednesday, September 25, 2024
Address Szív utca 64, 1063 Budapešť, Maďarsko
András SchnábelInactive
KonateľMonday, December 18, 2006 – Tuesday, October 13, 2020
Address Folyóka út 7, H-1037 Budapešt, Maďarsko
András SchnábelInactive
KonateľMonday, December 18, 2006 – Monday, November 24, 2014
Address Kuruclesi út, 50, H - 1021, Budapešť, Maďarská republika
Ing. Dušan ŠťastnýInactive
KonateľFriday, June 16, 2006 – Wednesday, January 3, 2007
konateľ
Address Urbanova 2, 95141 Lužianky, Slovenská republika

Related persons

2 active of 5

Georges Abboud
Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2024
Address Vérhalom utca 17 - 18 B52, 1025 Budapešť, Maďarsko
Share11.3 %Contribution750 EUR
APCOM CE LIMITED
Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2024
Address Arch. Makariou III., LARA COURT 276, 3105 Limassol, Cyperská republika
Share88.7 %Contribution5,889 EUR
APCOM CE LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Wednesday, September 4, 2024
Address Arch. Makariou III., LARA COURT 276, 3105 Limassol, Cyperská republika
Share100 %Contribution6,639 EUR
POWERCOM INC.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Tuesday, October 13, 2020
Address Geneva Place, Waterfront Drive P.O.Box 3469, Road Town, Tortola, Britské Panenské ostrovy
Share100 %Contribution6,639 EUR
POWERCOM INC.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2006 – Friday, June 19, 2009
Address Geneva Place, Waterfront Drive P.O.Box 3469, Road Town, Tortola, Britské Panenské ostrovy
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41103/B
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, November 25, 2014Rozhodnutie jediného spoločníka zo dňa 29.07.2014.
Tuesday, December 11, 2012Rozhodnutie jediného spoločníka zo dňa 01.11.2012.
Tuesday, July 20, 2010Rozhodnutie jediného spoločníka zo dňa 29.3.2010 - zmena sídla.
Wednesday, April 21, 2010Rozhodnutie jediného spoločníka zo dňa 7.1.2010.
Friday, June 16, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 12.05.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Apcom Slovakia s. r. o.

Registered office

Apcom Slovakia s. r. o.

Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov

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Apcom Slovakia s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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