Company data from Slovak public registers

Active

App-spol s. r. o.

Company financial profileCompany ID 47519851Gercenova 17, 85101 BratislavaFounded 2013

Turnover 2025

279 K €

+55 %
Company ID
47519851
Tax ID
2023931998
VAT ID
SK2023931998, under §4, registered since Saturday, March 1, 2014
Registered office
App-spol s. r. o.Gercenova 17 85101 Bratislava
Established
Tuesday, November 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94153/B

Profit 2025

1,301 €

+150 %

Assets

235 K €

+2.2 %

Equity

−28 K €

−12 %

Debt ratio

111.8 %

+1.1 pp

Gross margin

35.2 %

+6.2 pp
Coming soon

Andromia score

Profit

+150 %
−20 K €−35 K €−13 K €−4,782 €1,081 €−8,676 €−26 K €1,039 €−13 K €1,745 €−2,601 €1,301 €201420152016201720182019202020212022202320242025

Revenue

+57 %
62 K €85 K €100 K €96 K €98 K €95 K €84 K €89 K €138 K €165 K €178 K €279 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+1.9 pp

Profit / revenue

ROA

0.6 %

+1.7 pp

Return on assets

ROE

-4.7 %

−15 pp

Return on equity

Current ratio

1.19

+11 %

Current assets / current liabilities

Earnings before tax

3,221 €

+296 %

Profit + income tax

Effective tax

59.6 %

+118 pp

Income tax / earnings before tax

Net working capital

10 K €

+125 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201489 K €2015100 K €201696 K €201798 K €201895 K €201984 K €202089 K €2021139 K €2022166 K €2023180 K €2024279 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods138 K €165 K €178 K €279 K €
Value added23 K €37 K €52 K €98 K €
Operating revenue139 K €166 K €180 K €279 K €
Profit after tax−13 K €1,745 €−2,601 €1,301 €
Income tax298 €367 €960 €1,920 €

Assets

  • Non-current assets172 K €
  • Current assets63 K €

Liabilities and equity

  • Equity−28 K €
  • Liabilities262 K €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €147 K €230 K €235 K €
Non-current assets34 K €71 K €166 K €172 K €
Property, plant and equipment−17 K €−19 K €29 K €−99 K €
Non-current intangible assets51 K €90 K €137 K €271 K €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €76 K €63 K €63 K €
Inventory55 K €45 K €42 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,561 €17 K €6,654 €20 K €
Financial accounts10 K €14 K €14 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €147 K €230 K €235 K €
Equity−24 K €−22 K €−25 K €−28 K €
Share capital22 K €22 K €22 K €22 K €
Profit/loss of previous years−33 K €−46 K €−44 K €−51 K €
Profit/loss for the accounting period after tax−13 K €1,745 €−2,601 €1,301 €
Liabilities132 K €169 K €254 K €262 K €
Non-current liabilities3,322 €29 K €20 K €343 €
Current liabilities17 K €28 K €59 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans112 K €112 K €175 K €209 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €659 €73 €0 €214 €298 €367 €960 €1,920 €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 period0 €Tax liability for the period3,339.95 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 9, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, April 9, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 9, 2014
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Wednesday, April 9, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, April 9, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 12, 2013
  • Kuriérske službyValid from Tuesday, November 12, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 12, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, November 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 12, 2013

    Address Gercenova 17, 85101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2013

    Address Gercenova 17, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94153/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 9, 2014Rozhodnutie jediného spoločníka zo dňa 24.03.2014.
  • Tuesday, November 12, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.10.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
App-spol s. r. o.

Registered office

App-spol s. r. o.

Gercenova 17, 85101 Bratislava

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