Company data from Slovak public registers

Appletree s.r.o.

Company financial profile・Company ID 36767387・Doležalova 15C, 82104 Bratislava - mestská časť Lamač・Founded 2007

Active

Turnover 2025

27 K €

−87 %
Company ID
36767387
Tax ID
2022386619
VAT ID
SK2022386619, under §4, registered since Friday, August 1, 2008
Registered office
Appletree s.r.o.Doležalova 15C 82104 Bratislava - mestská časť Lamač
Established
Saturday, April 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45581/B

Profit 2025

−6,520 €

−433 %Net profit after tax

Assets

2.48 M €

+1.0 %Total assets, stated excl. VAT

Equity

2.31 M €

−0.3 %Assets less external liabilities

Debt ratio

6.7 %

+1.2 ppLiabilities / total assets

Gross margin

-15.2 %

−63 ppGross profit / sales
Coming soon

Andromia score

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Profit

−433 %
−54 K €−131 K €−109 K €−21 K €−24 K €−29 K €−39 K €−2,846 €−24 K €5,821 €1,956 €−6,520 €2014201520162017201820192020202120222023202420252014−54 K €2015−131 K €2016−109 K €2017−21 K €2018−24 K €2019−29 K €2020−39 K €2021−2,846 €2022−24 K €20235,821 €20241,956 €2025−6,520 €

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

Revenue

−44 %
0 €2,350 €3,883 €26 K €28 K €42 K €34 K €62 K €21 K €50 K €48 K €27 K €20142015201620172018201920202021202220232024202520140 €20152,350 €20163,883 €201726 K €201828 K €201942 K €202034 K €202162 K €202221 K €202350 K €202448 K €202527 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €484 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023484 €Total tax · 2024960 €Total tax · 2025340 €

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

-24.4 %

−25 pp

Profit / revenue

Profit margin

-24.4 %

−28 pp

Profit / sales

ROA

-0.3 %

−0.3 pp

Return on assets

ROE

-0.3 %

−0.4 pp

Return on equity

Return on costs

-19.6 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

-15.2 %

−26 pp

Added value / revenue

Earnings before tax

−6,180 €

−312 %

Profit + income tax

Effective tax

-5.5 %

−38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201418 K €201524 K €2016116 K €201760 K €201844 K €201934 K €202062 K €202157 K €202250 K €2023212 K €202427 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 goods21 K €50 K €48 K €27 K €
Value added−15 K €40 K €23 K €−4,073 €
Operating revenue57 K €50 K €212 K €27 K €
Profit after tax−24 K €5,821 €1,956 €−6,520 €
Income tax0 €484 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2.39 M €
  • Current assets87 K €

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

Liabilities and equity

  • Equity2.31 M €
  • Liabilities166 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.41 M €2.61 M €2.45 M €2.48 M €
Non-current assets2.38 M €2.55 M €2.36 M €2.39 M €
Property, plant and equipment504 K €673 K €490 K €516 K €
Non-current intangible assets150 K €150 K €150 K €150 K €
Non-current financial assets1.72 M €1.72 M €1.72 M €1.72 M €
Current assets31 K €67 K €88 K €87 K €
Inventory23 K €23 K €23 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,553 €41 K €63 K €29 K €
Financial accounts2,036 €2,383 €2,066 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.41 M €2.61 M €2.45 M €2.48 M €
Equity2.29 M €2.3 M €2.32 M €2.31 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−505 K €−520 K €−499 K €−497 K €
Profit/loss for the accounting period after tax−24 K €5,821 €1,956 €−6,520 €
Liabilities124 K €314 K €135 K €166 K €
Non-current liabilities30 K €256 K €16 K €53 K €
Current liabilities74 K €38 K €49 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period5,198.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, April 21, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti /veľkoobchod/,Valid from Saturday, April 21, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Saturday, April 21, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, April 21, 2007
  • obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid from Saturday, April 21, 2007
  • organizovanie a zabezpečovanie školení, kurzov, seminárov, kultúrnych, vzdelávacích a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Saturday, April 21, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, April 21, 2007
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Saturday, April 21, 2007
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných ako základných služieb spojených s prenájmom,Valid from Saturday, April 21, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, April 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, April 21, 2007

    Address Demänovská dolina 111, 03251 Demänovská dolina, Slovenská republika

  • KonateľSaturday, April 21, 2007 – Monday, October 28, 2024

    Address Fünf Linden, 73, 883 97, Biberach an der Riss, Spolková republika Nemecko

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2019

    Address Demänovská dolina 111, 03251 Demänovská dolina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Monday, August 5, 2019

    Address Demänovská dolina 111, 03251 Demänovská dolina, Slovenská republika

    Share20 %Contribution1,328 EUR
  • ANAWAK INVESTMENTS PROPERTIES LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Monday, August 5, 2019

    Address Akropoleos, Savvides Center, 1 st floor, Flat/Office 102, 59-61, 2012, Nikózia, Cyprus

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 21, 2007 – Monday, December 6, 2010

    Address Demänovská dolina 111, 03251 Demänovská dolina, Slovenská republika

    Share20 %Contribution40,000 SKK
  • ANAWAK INVESTMENTS PROPERTIES LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 21, 2007 – Monday, December 6, 2010

    Address Akropoleos, Savvides Center, 1 st floor, Flat/Office 102, 59-61, 2012, Nikózia, Cyprus

    Share80 %Contribution160,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Doležalova 15C, 82104 Bratislava - mestská časť Lamač, Slovenská republikafrom Tuesday, October 29, 2024
    • Lamačská cesta 3, 84104 Bratislava, Slovenská republikaSaturday, April 21, 2007 – Monday, October 28, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45581/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 21, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.3.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Appletree s.r.o.

Registered office

Appletree s.r.o.

Doležalova 15C, 82104 Bratislava - mestská časť Lamač

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