Active

APPU, s.r.o.

Company financial profile・Company ID 46489185・Na výhone 742, 90877 Borský Mikuláš・Founded 2012

Financial report Financial statements

Turnover 2024

19 K €

−33 %

Company ID: 46489185
Tax ID: 2820011062
VAT ID: SK2820011062, under §4, registered since Friday, March 16, 2012

Registered office: APPU, s.r.o.Na výhone 742 90877 Borský Mikuláš
Established: Tuesday, January 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28695/T

Profit 2024

1,723 €

−18 %

Assets

9,409 €

−22 %

Equity

7,703 €

+29 %

Debt ratio

18.1 %

−32 pp

Gross margin

44.4 %

−18 pp

Coming soon

Andromia score

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Profit

−18 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+1.6 pp

Profit / revenue

ROA

18.3 %

+0.9 pp

Return on assets

ROE

22.4 %

−13 pp

Return on equity

Current ratio

6.56

+207 %

Current assets / current liabilities

Earnings before tax

2,071 €

−19 %

Profit + income tax

Effective tax

16.8 %

−1.1 pp

Income tax / earnings before tax

Net working capital

7,686 €

+22 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,766 €	2,849 €	29 K €	11 K €
Value added	−490 €	−134 €	18 K €	4,836 €
Operating revenue	4,503 €	3,758 €	29 K €	19 K €
Profit after tax	−762 €	−1,116 €	2,096 €	1,723 €
Income tax	0 €	0 €	457 €	348 €
Current income tax	0 €	0 €	457 €	348 €

Assets

Non-current assets0 €
Current assets9,069 €
Accruals and deferrals340 €

Liabilities and equity

Equity7,703 €
Liabilities1,706 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,876 €	4,614 €	12 K €	9,409 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,876 €	4,508 €	12 K €	9,069 €
Inventory	3,863 €	4,438 €	714 €	3,163 €
Non-current receivables	854 €	0 €	2,585 €	1,139 €
Current receivables	139 €	44 €	494 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 €	26 €	8,101 €	4,767 €
Accruals and deferrals	0 €	106 €	143 €	340 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,876 €	4,614 €	12 K €	9,409 €
Equity	4,238 €	3,884 €	5,980 €	7,703 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	105 €
Profit/loss of previous years	0 €	0 €	−1,116 €	875 €
Profit/loss for the accounting period after tax	−762 €	−1,116 €	2,096 €	1,723 €
Liabilities	638 €	730 €	6,057 €	1,706 €
Non-current liabilities	183 €	183 €	488 €	323 €
Current liabilities	455 €	547 €	5,569 €	1,383 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period85.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount95 €Yes

Business activities

17 registered activities

taxislužbaValid from Wednesday, May 7, 2014
administratívne službyValid from Friday, March 14, 2014
čistiace a upratovacie službyValid from Friday, March 14, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 14, 2014
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, March 14, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 14, 2014
prenájom hnuteľných vecíValid from Friday, March 14, 2014
prevádzkovanie čistiarne a práčovneValid from Friday, March 14, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 14, 2014
vykonávanie odťahovej službyValid from Friday, March 14, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Martina Vaňková
Konateľfrom Tuesday, January 10, 2012
Address Pri Struhe 1573/77, 90877 Borský Mikuláš, Slovenská republika
Miroslav Vanek
Konateľfrom Tuesday, January 10, 2012
Address Pri Struhe 1573/77, 90877 Borský Mikuláš, Slovenská republika
Bc. Martina SamkováInactive
KonateľTuesday, January 10, 2012 – Wednesday, August 22, 2018
Address Na výhone 697/63, 90877 Borský Mikuláš, Slovenská republika

Related persons

2 active of 5

Miroslav Vanek
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023
Address Pri Struhe 1573/77, 90877 Borský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martina Vaňková
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address Pri Struhe 1573/77, 90877 Borský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martina VaňkováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 23, 2018 – Tuesday, May 17, 2022
Address Lesná 1346/26, 90877 Borský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Martina SamkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Wednesday, August 22, 2018
Address Na výhone 697/63, 90877 Borský Mikuláš, Slovenská republika
Miroslav VanekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Thursday, February 9, 2023
Address Lesná 1346/26, 90877 Borský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28695/T
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

APPU, s.r.o.

Registered office

APPU, s.r.o.

Na výhone 742, 90877 Borský Mikuláš

Open in Google Maps

APPU, s.r.o.

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

Registered office

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