Active

AppElis.com, a.s.

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

Financial report Financial statements

Turnover 2024

1.0 M €

+2.1 %

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 2024

14 K €

−43 %

Assets

381 K €

−28 %

Equity

199 K €

−4.9 %

Debt ratio

42.9 %

−9.1 pp

Gross margin

15.1 %

−4.0 pp

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Andromia score

—

Profit

−43 %

Revenue

+5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.1 pp

Profit / revenue

ROA

3.6 %

−0.9 pp

Return on assets

ROE

6.8 %

−4.5 pp

Return on equity

Current ratio

2.30

+38 %

Current assets / current liabilities

Earnings before tax

45 K €

+5.0 %

Profit + income tax

Effective tax

69.8 %

+25 pp

Income tax / earnings before tax

Net working capital

181 K €

+13 %

Current assets − current liabilities

Revenue CAGR

81.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	642 K €	831 K €	951 K €	1.0 M €
Value added	309 K €	248 K €	182 K €	152 K €
Operating revenue	745 K €	831 K €	981 K €	1.0 M €
Profit after tax	64 K €	63 K €	24 K €	14 K €
Income tax	19 K €	26 K €	19 K €	31 K €
Current income tax	19 K €	26 K €	19 K €	31 K €

Assets

Non-current assets56 K €
Current assets320 K €
Accruals and deferrals4,388 €

Liabilities and equity

Equity199 K €
Liabilities163 K €
Accruals and deferrals19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	565 K €	481 K €	531 K €	381 K €
Non-current assets	302 K €	186 K €	128 K €	56 K €
Property, plant and equipment	9,006 €	9,018 €	66 K €	49 K €
Non-current intangible assets	293 K €	177 K €	62 K €	6,784 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	228 K €	292 K €	400 K €	320 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	218 K €	271 K €	196 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	143 K €	74 K €	129 K €	124 K €
Accruals and deferrals	35 K €	2,835 €	2,702 €	4,388 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	565 K €	481 K €	531 K €	381 K €
Equity	424 K €	311 K €	209 K €	199 K €
Share capital	34 K €	34 K €	34 K €	34 K €
Funds and other equity components	6,800 €	6,800 €	6,800 €	6,800 €
Profit/loss of previous years	−106 K €	−42 K €	21 K €	44 K €
Profit/loss for the accounting period after tax	64 K €	63 K €	24 K €	14 K €
Liabilities	126 K €	95 K €	276 K €	163 K €
Non-current liabilities	0 €	0 €	32 K €	21 K €
Current liabilities	124 K €	92 K €	241 K €	139 K €
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	2,500 €	2,500 €	4,011 €	3,218 €
Accruals and deferrals	14 K €	75 K €	46 K €	19 K €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Ing. Ľuboš Kekeši
Predstavenstvofrom Saturday, April 1, 2023
Člen predstavenstva
Address Pod vinicami 29, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Tomáš Króner
Predstavenstvofrom Tuesday, June 7, 2022
Predseda predstavenstva
Address Jánská 445/4, 60200 Brno - město, Česká republika
Ing. Tomáš KrónerInactive
PredstavenstvoTuesday, June 7, 2022 – Thursday, October 24, 2024
Predseda predstavenstva
Address Kuzmányho 923/25, 01701 Považská Bystrica, Slovenská republika
Ing. Ľuboš KekešiInactive
PredstavenstvoWednesday, June 12, 2019 – Wednesday, March 10, 2021
člen
Address Pod Vinicami 29, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. René VereskýInactive
PredstavenstvoWednesday, June 12, 2019 – Tuesday, June 7, 2022
Predseda predstavenstva
Address Rácova 3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. René VereskýInactive
PredstavenstvoWednesday, June 12, 2019 – Thursday, July 14, 2022
predseda
Address Rácova 3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Tomáš KrónerInactive
PredstavenstvoWednesday, June 12, 2019 – Tuesday, June 7, 2022
Podpredseda predstavenstva
Address Kuzmányho 923/25, 01701 Považská Bystrica, Slovenská republika
Ing. Róbert ŽiškoInactive
PredstavenstvoThursday, March 9, 2017 – Thursday, December 22, 2022
člen
Address Bystričianska cesta 722/19A, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Ing. René VereskýInactive
PredstavenstvoTuesday, June 7, 2016 – Monday, July 29, 2019
predseda
Address Rácova 1520/3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Tomáš KrónerInactive
PredstavenstvoTuesday, June 7, 2016 – Thursday, July 14, 2022
podpreseda
Address Kuzmányho 923/25, 01701 Považská Bystrica, Slovenská republika

Related persons

4 active of 15

Jiři Chaloupka
Člen dozorného orgánufrom Saturday, April 1, 2023
Address Francouzska 391/57, 60200 Brno-sever, Česká republika
Ing. Peter Cilip
Člen dozorného orgánufrom Wednesday, November 23, 2022
Address Kpt. Nálepku 447/32, 06801 Medzilaborce, Slovenská republika
Lucia Gašková, DiS
Člen dozorného orgánufrom Tuesday, November 30, 2021
Address Sevastopolská 351/5, 62500 Brno, Česká republika
Lucie Gašková, DiS.
Člen dozorného orgánufrom Thursday, March 9, 2017
Address Sevastopolská 351/5, 62500 Brno, Česká republika
Ing. Ľuboš KekešiInactive
Člen dozorného orgánuTuesday, November 30, 2021 – Monday, April 17, 2023
Address Pod vinicami 29, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Adriána ŽiškováInactive
Člen dozorného orgánuTuesday, June 7, 2016 – Thursday, December 22, 2022
Address Bystričianska cesta 722/19A, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Ing. Róbert ŽiškoInactive
Člen dozorného orgánuTuesday, June 7, 2016 – Thursday, March 23, 2017
Address Bystričianska cesta 722/19A, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Mgr. Erika JankóováInactive
Člen dozorného orgánuTuesday, June 7, 2016 – Wednesday, March 10, 2021
Address Pezinská 2172/32, 90103 Senec, Slovenská republika
Mgr. Erika VereskáInactive
Člen dozorného orgánuTuesday, June 7, 2016 – Wednesday, March 16, 2022
Address Pezinská 2172/32, 90103 Senec, Slovenská republika
Ing. Mária ScholzováInactive
Člen dozorného orgánuMonday, November 28, 2011 – Friday, July 15, 2016
Address Radvanská 508/19, 97405 Banská Bystrica, Slovenská republika

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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AppElis.com, a.s.

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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