Company data from Slovak public registers

Active

Appletree s.r.o.

Company financial profileCompany ID 36767387Doležalova 15C, 82104 Bratislava - mestská časť LamačFounded 2007

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 %

Assets

2.48 M €

+1.0 %

Equity

2.31 M €

−0.3 %

Debt ratio

6.7 %

+1.2 pp

Gross margin

-15.2 %

−63 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.4 %

−25 pp

Profit / revenue

ROA

-0.3 %

−0.3 pp

Return on assets

ROE

-0.3 %

−0.4 pp

Return on equity

Current ratio

2.00

+11 %

Current assets / current liabilities

Earnings before tax

−6,180 €

−312 %

Profit + income tax

Effective tax

-5.5 %

−38 pp

Income tax / earnings before tax

Net working capital

43 K €

+11 %

Current assets − current liabilities

Revenue CAGR

27.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity2.31 M €
  • Liabilities166 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €484 €960 €340 €201420152016201720182019202020212022202320242025
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 period43.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

  • Josef BoldisInactive
    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
  • 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
  • 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

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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