Company data from Slovak public registers

Andromia Insight
Active

APP Media s.r.o.

Company financial profile・Company ID 48197980・Ovocná 1794/7, 96901 Banská Štiavnica・Founded 2015

Financial reportFinancial statements

Turnover 2025

25 K €

+27 %
Company ID
48197980
Tax ID
2120085517
VAT ID
—
Registered office
APP Media s.r.o.Ovocná 1794/7 96901 Banská Štiavnica
Established
Saturday, June 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28213/S

Profit 2025

−5,904 €

−9.5 %

Assets

3,694 €

+0.5 %

Equity

−21 K €

−38 %

Debt ratio

675.2 %

+158 pp

Gross margin

35.6 %

+40 pp
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Andromia score

—

Profit

−9.5 %
−623 €2,569 €1,234 €106 €−844 €−1,128 €−958 €−7,784 €−7,373 €−5,390 €−5,904 €20152016201720182019202020212022202320242025

Revenue

+30 %
0 €11 K €15 K €6,500 €1,381 €1,510 €1,100 €120 €0 €1,523 €1,985 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.3 %

+3.7 pp

Profit / revenue

ROA

-159.8 %

−13 pp

Return on assets

ROE

27.8 %

−7.3 pp

Return on equity

Current ratio

0.15

−23 %

Current assets / current liabilities

Earnings before tax

−5,564 €

−10 %

Profit + income tax

Effective tax

-6.1 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−21 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201511 K €201621 K €201711 K €20181,381 €20191,510 €20201,100 €20216,204 €202218 K €202320 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods120 €0 €1,523 €1,985 €
Value added−997 €−1,171 €−60 €706 €
Operating revenue6,204 €18 K €20 K €25 K €
Profit after tax−7,784 €−7,373 €−5,390 €−5,904 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,694 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2,385 €680 €3,675 €3,694 €
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 assets2,385 €680 €3,675 €3,694 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,523 €1,985 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,385 €680 €2,152 €1,709 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,385 €680 €3,675 €3,694 €
Equity−2,921 €−9,952 €−15 K €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components162 €162 €162 €162 €
Profit/loss of previous years−299 €−7,741 €−15 K €−21 K €
Profit/loss for the accounting period after tax−7,784 €−7,373 €−5,390 €−5,904 €
Liabilities5,306 €11 K €19 K €25 K €
Non-current liabilities136 €0 €88 €200 €
Current liabilities5,170 €11 K €19 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €231 €0 €0 €0 €0 €0 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Čistiace a upratovacie službyValid from Saturday, July 30, 2016
  • Dizajnérske činnostiValid from Saturday, July 30, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 30, 2016
  • Fotografické službyValid from Saturday, July 30, 2016
  • Informačná činnosť - mestské, turistické informačné centráValid from Saturday, July 30, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, July 30, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 30, 2016
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Saturday, July 30, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Saturday, July 30, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Sekerka
    Konateľfrom Tuesday, April 16, 2019

    Address SNP 1564/2, 96901 Banská Štiavnica, Slovenská republika

  • Mgr. Milan KabinaInactive
    KonateľSaturday, June 13, 2015 – Friday, April 26, 2019

    Address Ovocná 1794/7, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 5
  • Mgr. Milan Kabina
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2016

    Address Ovocná 1794/7, 96901 Banská Štiavnica, Slovenská republika

    Share72 %Contribution3,600 EUR
  • Tomáš Sekerka
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2016

    Address SNP 1564/2, 96901 Banská Štiavnica, Slovenská republika

    Share28 %Contribution1,400 EUR
  • Mgr. Milan KabinaInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 13, 2015 – Friday, July 29, 2016

    Address Ovocná 1794/7, 96901 Banská Štiavnica, Slovenská republika

    Share65 %Contribution3,250 EUR
  • Pavel JanáčekInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 13, 2015 – Friday, July 29, 2016

    Address Petra Jilemnického 723/2, 96901 Banská Štiavnica, Slovenská republika

    Share15 %Contribution750 EUR
  • Tomáš SekerkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 13, 2015 – Friday, July 29, 2016

    Address SNP 1564/2, 96901 Banská Štiavnica, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28213/S
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
APP Media s.r.o.

Registered office

APP Media s.r.o.

Ovocná 1794/7, 96901 Banská Štiavnica

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