Company data from Slovak public registers

AppElis.com, a.s.

Company financial profile・Company ID 36765058・Bottova 1, 81109 Bratislava - mestská časť Staré Mesto・Founded 2007

Active

Turnover 2025

973 K €

−2.8 %
Company ID
36765058
Tax ID
2022370592
VAT ID
SK2022370592, under §7a, registered since Wednesday, May 3, 2017
Registered office
AppElis.com, a.s.Bottova 1 81109 Bratislava - mestská časť Staré Mesto
Established
Saturday, April 14, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4112/B

Profit 2025

3,111 €

−77 %Net profit after tax

Assets

449 K €

+18 %Total assets, stated excl. VAT

Equity

202 K €

+1.6 %Assets less external liabilities

Debt ratio

55.0 %

+12 ppLiabilities / total assets

Gross margin

8.4 %

−6.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−77 %
−480 €−480 €−22 K €−96 K €−148 K €31 K €53 K €64 K €63 K €24 K €14 K €3,111 €2014201520162017201820192020202120222023202420252014−480 €2015−480 €2016−22 K €2017−96 K €2018−148 K €201931 K €202053 K €202164 K €202263 K €202324 K €202414 K €20253,111 €

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

Revenue

−2.8 %
0 €0 €8,575 €25 K €67 K €188 K €294 K €642 K €831 K €951 K €1.0 M €973 K €20142015201620172018201920202021202220232024202520140 €20150 €20168,575 €201725 K €201867 K €2019188 K €2020294 K €2021642 K €2022831 K €2023951 K €20241.0 M €2025973 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €11 K €19 K €26 K €19 K €31 K €11 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 202011 K €Total tax · 202119 K €Total tax · 202226 K €Total tax · 202319 K €Total tax · 202431 K €Total tax · 202511 K €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 202011 K €Current tax · 202119 K €Current tax · 202226 K €Current tax · 202319 K €Current tax · 202431 K €Current tax · 202511 K €

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

0.3 %

−1.0 pp

Profit / revenue

Profit margin

0.3 %

−1.0 pp

Profit / sales

ROA

0.7 %

−2.9 pp

Return on assets

ROE

1.5 %

−5.3 pp

Return on equity

Return on costs

0.3 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

8.4 %

−6.7 pp

Added value / revenue

Earnings before tax

14 K €

−70 %

Profit + income tax

Effective tax

77.2 %

+7.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20158,575 €201635 K €201767 K €2018334 K €2019475 K €2020745 K €2021831 K €2022981 K €20231.0 M €2024973 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods831 K €951 K €1.0 M €973 K €
Value added248 K €182 K €152 K €82 K €
Operating revenue831 K €981 K €1.0 M €973 K €
Profit after tax63 K €24 K €14 K €3,111 €
Income tax26 K €19 K €31 K €11 K €
Current income tax26 K €19 K €31 K €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €15 K €20 K €22 K €

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

Assetsexcl. VAT

  • Non-current assets174 K €
  • Current assets270 K €
  • Accruals and deferrals5,254 €

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

Liabilities and equity

  • Equity202 K €
  • Liabilities247 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets481 K €531 K €381 K €449 K €
Non-current assets186 K €128 K €56 K €174 K €
Property, plant and equipment9,018 €66 K €49 K €174 K €
Non-current intangible assets177 K €62 K €6,784 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets292 K €400 K €320 K €270 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables218 K €271 K €196 K €253 K €
Current financial assets0 €0 €0 €0 €
Financial accounts74 K €129 K €124 K €16 K €
Accruals and deferrals2,835 €2,702 €4,388 €5,254 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities481 K €531 K €381 K €449 K €
Equity311 K €209 K €199 K €202 K €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components6,800 €6,800 €6,800 €6,800 €
Profit/loss of previous years−42 K €21 K €44 K €58 K €
Profit/loss for the accounting period after tax63 K €24 K €14 K €3,111 €
Liabilities95 K €276 K €163 K €247 K €
Non-current liabilities0 €32 K €21 K €127 K €
Current liabilities92 K €241 K €139 K €116 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,500 €4,011 €3,218 €4,600 €
Accruals and deferrals75 K €46 K €19 K €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 payerReason year2014Published onWednesday, July 2, 2014Removed from the list onFriday, October 3, 2014Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 24, 2017
  • administratívne službyValid from Saturday, July 16, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 16, 2016
  • počítačové službyValid from Saturday, July 16, 2016
  • prenájom hnuteľných vecíValid from Saturday, July 16, 2016
  • sprostredkovanie poistenia ako poisťovací agent,Valid Friday, June 29, 2007 – Friday, July 15, 2016
  • faktoring a forfaiting,Valid from Saturday, April 14, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 14, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, April 14, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, April 14, 2007

Statutory bodies and related persons

Statutory body

2 active of 17
  • Predstavenstvofrom Saturday, April 1, 2023

    Člen predstavenstva

    Address Pod vinicami 29, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Predstavenstvofrom Tuesday, June 7, 2022

    Predseda predstavenstva

    Address Jánská 445/4, 60200 Brno - město, Česká republika

  • PredstavenstvoTuesday, June 7, 2022 – Thursday, October 24, 2024

    Predseda predstavenstva

    Address Kuzmányho 923/25, 01701 Považská Bystrica, Slovenská republika

  • PredstavenstvoWednesday, June 12, 2019 – Wednesday, March 10, 2021

    člen

    Address Pod Vinicami 29, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoWednesday, June 12, 2019 – Thursday, July 14, 2022

    predseda

    Address Rácova 3, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • PredstavenstvoWednesday, June 12, 2019 – Tuesday, June 7, 2022

    Predseda predstavenstva

    Address Rácova 3, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • PredstavenstvoWednesday, June 12, 2019 – Tuesday, June 7, 2022

    Podpredseda predstavenstva

    Address Kuzmányho 923/25, 01701 Považská Bystrica, Slovenská republika

  • PredstavenstvoThursday, March 9, 2017 – Thursday, December 22, 2022

    člen

    Address Bystričianska cesta 722/19A, 97244 Kamenec pod Vtáčnikom, Slovenská republika

  • PredstavenstvoTuesday, June 7, 2016 – Monday, July 29, 2019

    predseda

    Address Rácova 1520/3, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • PredstavenstvoTuesday, June 7, 2016 – Thursday, July 14, 2022

    podpreseda

    Address Kuzmányho 923/25, 01701 Považská Bystrica, Slovenská republika

Related persons

4 active of 15
  • Člen dozorného orgánufrom Saturday, April 1, 2023

    Address Francouzska 391/57, 60200 Brno-sever, Česká republika

  • Člen dozorného orgánufrom Wednesday, November 23, 2022

    Address Kpt. Nálepku 447/32, 06801 Medzilaborce, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, November 30, 2021

    Address Sevastopolská 351/5, 62500 Brno, Česká republika

  • Člen dozorného orgánufrom Thursday, March 9, 2017

    Address Sevastopolská 351/5, 62500 Brno, Česká republika

  • Člen dozorného orgánuTuesday, November 30, 2021 – Monday, April 17, 2023

    Address Pod vinicami 29, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuTuesday, June 7, 2016 – Thursday, December 22, 2022

    Address Bystričianska cesta 722/19A, 97244 Kamenec pod Vtáčnikom, Slovenská republika

  • Člen dozorného orgánuTuesday, June 7, 2016 – Thursday, March 23, 2017

    Address Bystričianska cesta 722/19A, 97244 Kamenec pod Vtáčnikom, Slovenská republika

  • Člen dozorného orgánuTuesday, June 7, 2016 – Wednesday, March 10, 2021

    Address Pezinská 2172/32, 90103 Senec, Slovenská republika

  • Člen dozorného orgánuTuesday, June 7, 2016 – Wednesday, March 16, 2022

    Address Pezinská 2172/32, 90103 Senec, Slovenská republika

  • Člen dozorného orgánuMonday, November 28, 2011 – Friday, July 15, 2016

    Address Radvanská 508/19, 97405 Banská Bystrica, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • AppElis.com, a.s.from Saturday, July 16, 2016
    • TFC Slovakia, a.s.Saturday, April 14, 2007 – Friday, July 15, 2016
  • Registered office

    4 records
    • Bottova 1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, July 15, 2022
    • Rácova 3, 84103 Bratislava - mestská časť Lamač, Slovenská republikaFriday, March 24, 2017 – Thursday, July 14, 2022
    • Langsfeldova 36, 81104 Bratislava, Slovenská republikaFriday, January 6, 2012 – Thursday, March 23, 2017
    • Bratská 10, 85101 Bratislava, Slovenská republikaSaturday, April 14, 2007 – Thursday, January 5, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4112/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, December 22, 2011Notárska zápisnica N 63/2011, Nz 48571/2011, NCRIs 49703/2011 zo dňa 28.11.2011.
  • Friday, December 4, 2009Notárska zápisnica N 9/2009, Nz 39275/2009 zo dňa 04.11.2009 osvedčujúca priebeh mimoriadneho valného zhromaždenia.
  • Saturday, April 14, 2007Spoločnosť bola založená zakladateľskou zmluvou spísanou formou notárskej zápisnice N 85/2007, Nz 8691/2007 dňa 05.03.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
AppElis.com, a.s.

Registered office

AppElis.com, a.s.

Bottova 1, 81109 Bratislava - mestská časť Staré Mesto

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