Company data from Slovak public registers

Active

Appreciate, s. r. o.

Company financial profileCompany ID 48145351Bolešov 414, 01853 BolešovFounded 2015

Turnover 2025

0

Company ID
48145351
Tax ID
2120061713
VAT ID
Registered office
Appreciate, s. r. o.Bolešov 414 01853 Bolešov
Established
Friday, May 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31603/R

Profit 2025

−472 €

+1.5 %

Assets

29 K €

−1.6 %

Equity

28 K €

−1.7 %

Debt ratio

3.0 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+1.5 %
−4,023 €−12 K €−9,877 €−7,525 €−6,785 €−5,148 €957 €707 €1,243 €−479 €−472 €20152016201720182019202020212022202320242025

Revenue

5,406 €6,783 €5,849 €9,117 €14 K €11 K €18 K €25 K €27 K €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

Return on assets

ROE

-1.7 %

Return on equity

Current ratio

32.96

−1.6 %

Current assets / current liabilities

Earnings before tax

−132 €

+5.0 %

Profit + income tax

Effective tax

-257.6 %

−13 pp

Income tax / earnings before tax

Net working capital

28 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

5,406 €20156,783 €20165,849 €20179,117 €201814 K €201911 K €202018 K €202125 K €202227 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €27 K €0 €0 €
Value added22 K €23 K €0 €0 €
Operating revenue25 K €27 K €0 €0 €
Profit after tax707 €1,243 €−479 €−472 €
Income tax125 €219 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities880 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €31 K €29 K €29 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €31 K €29 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,600 €2,404 €0 €0 €
Financial accounts29 K €29 K €29 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €31 K €29 K €29 K €
Equity28 K €29 K €29 K €28 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−45 K €−44 K €−43 K €−43 K €
Profit/loss for the accounting period after tax707 €1,243 €−479 €−472 €
Liabilities2,378 €1,852 €880 €880 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,378 €1,852 €880 €880 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €125 €219 €340 €340 €20152016201720182019202020212022202320242025
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

15 registered activities

  • administratívne službyValid from Tuesday, May 12, 2020
  • čistiace a upratovacie službyValid from Tuesday, May 12, 2020
  • odevná výrobaValid from Tuesday, May 12, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 12, 2020
  • prenájom hnuteľných vecíValid from Tuesday, May 12, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 12, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 12, 2020
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 12, 2020
  • vedenie účtovníctvaValid from Tuesday, May 12, 2020
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 1, 2015

    Address Bolešov 414, 01853 Bolešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 1, 2015

    Address Bolešov 414, 01853 Bolešov, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31603/R
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Appreciate, s. r. o.

Registered office

Appreciate, s. r. o.

Bolešov 414, 01853 Bolešov

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