Active

Aplikácie s.r.o.

Company financial profile・Company ID 46512098・Česká 20, 04001 Košice・Founded 2012

Financial report Financial statements

Turnover 2025

65 K €

−40 %

Company ID: 46512098
Tax ID: 2023405780
VAT ID: SK2023405780, under §4, registered since Monday, December 21, 2015

Registered office: Aplikácie s.r.o.Česká 20 04001 Košice
Established: Tuesday, January 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29105/V

Profit 2025

11 K €

−30 %

Assets

128 K €

−3.1 %

Equity

48 K €

+31 %

Debt ratio

62.5 %

−9.7 pp

Gross margin

36.4 %

+0.8 pp

Coming soon

Andromia score

—

Profit

−30 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

+2.4 pp

Profit / revenue

ROA

8.8 %

−3.4 pp

Return on assets

ROE

23.5 %

−21 pp

Return on equity

Current ratio

1.92

+7.4 %

Current assets / current liabilities

Earnings before tax

13 K €

−38 %

Profit + income tax

Effective tax

12.6 %

−9.9 pp

Income tax / earnings before tax

Net working capital

61 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	57 K €	78 K €	61 K €
Value added	23 K €	24 K €	28 K €	22 K €
Operating revenue	133 K €	73 K €	107 K €	65 K €
Profit after tax	4,202 €	6,797 €	16 K €	11 K €
Income tax	1,520 €	2,270 €	4,722 €	1,629 €

Assets

Non-current assets105 €
Current assets128 K €

Liabilities and equity

Equity48 K €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	100 K €	133 K €	128 K €
Non-current assets	1,070 €	732 €	419 €	105 €
Property, plant and equipment	1,070 €	732 €	419 €	105 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	100 K €	132 K €	128 K €
Inventory	33 K €	75 K €	119 K €	131 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	8,727 €	10 K €	300 €
Financial accounts	7,980 €	16 K €	3,171 €	−2,860 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	100 K €	133 K €	128 K €
Equity	14 K €	21 K €	37 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,250 €	8,268 €	15 K €	31 K €
Profit/loss for the accounting period after tax	4,202 €	6,797 €	16 K €	11 K €
Liabilities	39 K €	80 K €	96 K €	80 K €
Non-current liabilities	50 €	96 €	96 €	96 €
Current liabilities	39 K €	55 K €	74 K €	67 K €
Long-term bank loans	0 €	25 K €	22 K €	13 K €
Short-term bank loans	177 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period0 €Tax liability for the period546.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount26.84 €Yes

Business activities

13 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 24, 2012
počítačové službyValid from Tuesday, January 24, 2012
prenájom hnuteľných vecíValid from Tuesday, January 24, 2012
prieskum trhu a verejnej mienkyValid from Tuesday, January 24, 2012
reklamné a marketingové službyValid from Tuesday, January 24, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 24, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 24, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 24, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 24, 2012
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Tuesday, January 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Vladimír Jeleň, PhD.
Konateľfrom Wednesday, May 17, 2017
Address Česká 20, 04001 Košice - mestská časť Sever, Slovenská republika
Ivana JeleňováInactive
KonateľMonday, April 14, 2014 – Wednesday, May 17, 2017
Address Česká 20, 04001 Košice, Slovenská republika
Ing. Vladimír JeleňInactive
KonateľTuesday, January 24, 2012 – Friday, May 2, 2014
Address Česká 20, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Vladimír Jeleň, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022
Address Česká 20, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír Jeleň, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Tuesday, December 6, 2022
Address Česká 20, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ivana JeleňováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 3, 2014 – Tuesday, May 16, 2017
Address Česká 20, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír JeleňInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2012 – Friday, May 2, 2014
Address Česká 20, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29105/V
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Aplikácie s.r.o.

Registered office

Aplikácie s.r.o.

Česká 20, 04001 Košice

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Aplikácie 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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