Company data from Slovak public registers

Andromia Insight
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APPIDUM s. r. o.

Company financial profile・Company ID 46246096・Zelená 1043/20, 900 28 Ivanka pri Dunaji・Founded 2011

Financial reportFinancial statements

Turnover 2024

9,044 €

+43 %
Company ID
46246096
Tax ID
2023290665
VAT ID
—
Registered office
APPIDUM s. r. o.Zelená 1043/20 900 28 Ivanka pri Dunaji
Established
Tuesday, June 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74122/B

Profit 2024

−7,258 €

+68 %

Assets

12 K €

−20 %

Equity

−63 K €

−13 %

Debt ratio

632.6 %

+156 pp

Gross margin

-103.1 %

+130 pp
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Andromia score

—

Profit

+68 %
1,800 €−5,639 €−4,299 €1,699 €−23 €934 €−1,819 €−17 K €−14 K €−22 K €−7,258 €20142015201620172018201920202021202220232024

Revenue

+42 %
13 K €6,295 €7,500 €10 K €13 K €15 K €24 K €11 K €11 K €4,320 €6,140 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.3 %

+274 pp

Profit / revenue

ROA

-61.5 %

+90 pp

Return on assets

ROE

11.5 %

−29 pp

Return on equity

Current ratio

0.11

−20 %

Current assets / current liabilities

Earnings before tax

−6,918 €

+69 %

Profit + income tax

Effective tax

-4.9 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−67 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20146,295 €20157,500 €201610 K €201713 K €201815 K €201927 K €202012 K €202111 K €20226,324 €20239,044 €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €11 K €4,320 €6,140 €
Value added−3,220 €−1,096 €−10 K €−6,331 €
Operating revenue12 K €11 K €6,324 €9,044 €
Profit after tax−17 K €−14 K €−22 K €−7,258 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets3,961 €
  • Current assets7,848 €

Liabilities and equity

  • Equity−63 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €23 K €15 K €12 K €
Non-current assets30 K €20 K €5,493 €3,961 €
Property, plant and equipment22 K €12 K €0 €0 €
Non-current intangible assets8,561 €7,028 €5,493 €3,961 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,946 €3,410 €9,267 €7,848 €
Inventory0 €0 €0 €0 €
Non-current receivables60 €1,280 €1,009 €0 €
Current receivables378 €365 €696 €5 €
Financial accounts5,508 €1,765 €7,562 €7,843 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €23 K €15 K €12 K €
Equity−19 K €−33 K €−56 K €−63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,769 €−25 K €−38 K €−61 K €
Profit/loss for the accounting period after tax−17 K €−14 K €−22 K €−7,258 €
Liabilities56 K €56 K €70 K €75 K €
Non-current liabilities5,166 €0 €0 €0 €
Current liabilities51 K €56 K €70 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

530 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prevádzkovanie zdravotníckeho zariadenia ambulancia klinickej psychológie (identifikátor 61-46246096-A0001)Valid from Thursday, June 4, 2020
  • prevádzkovanie zdravotníckeho zariadenia ambulancia pracovnej a organizačnej psychológie, certifikovaná pracovná činnosť dopravná psychológia (identifikátor 61-4624609-A0002)Valid from Thursday, June 4, 2020
  • ambulancia v odbore klinická psychológia v certifikovanej pracovnej činnosti dopravná psychológiaValid from Tuesday, October 11, 2011
  • administratívne služby,Valid from Tuesday, June 28, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid Tuesday, June 28, 2011 – Monday, October 10, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, June 28, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, June 28, 2011
  • vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanie,Valid from Tuesday, June 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jana Števáková
    Konateľfrom Tuesday, June 28, 2011

    Address Zelená 1043/20, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 1
  • Jana Števáková
    Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2011

    Address Zelená 1043/20, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74122/B
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 11, 2011Rozhodnutie jediného spoločníka zo dňa 25.09.2011
  • Tuesday, June 28, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.6.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
APPIDUM s. r. o.

Registered office

APPIDUM s. r. o.

Zelená 1043/20, 900 28 Ivanka pri Dunaji

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