Company data from Slovak public registers

APP Media s.r.o.

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

Active

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 %Net profit after tax

Assets

3,694 €

+0.5 %Total assets, stated excl. VAT

Equity

−21 K €

−38 %Assets less external liabilities

Debt ratio

675.2 %

+158 ppLiabilities / total assets

Gross margin

35.6 %

+40 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−9.5 %
−623 €2,569 €1,234 €106 €−844 €−1,128 €−958 €−7,784 €−7,373 €−5,390 €−5,904 €201520162017201820192020202120222023202420252015−623 €20162,569 €20171,234 €2018106 €2019−844 €2020−1,128 €2021−958 €2022−7,784 €2023−7,373 €2024−5,390 €2025−5,904 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+30 %
0 €11 K €15 K €6,500 €1,381 €1,510 €1,100 €120 €0 €1,523 €1,985 €2015201620172018201920202021202220232024202520150 €201611 K €201715 K €20186,500 €20191,381 €20201,510 €20211,100 €2022120 €20230 €20241,523 €20251,985 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €480 €231 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20160 €Total tax · 2017480 €Total tax · 2018231 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20150 €Current tax · 20160 €Current tax · 2017480 €Current tax · 2018231 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.3 %

+3.7 pp

Profit / revenue

Profit margin

-297.4 %

+56 pp

Profit / sales

ROA

-159.8 %

−13 pp

Return on assets

ROE

27.8 %

−7.3 pp

Return on equity

Return on costs

-18.9 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

2.8 %

+3.1 pp

Added value / revenue

Earnings before tax

−5,564 €

−10 %

Profit + income tax

Effective tax

-6.1 %

+0.6 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €24 K €23 K €29 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, April 16, 2019

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

  • KonateľSaturday, June 13, 2015 – Friday, April 26, 2019

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

Related persons

2 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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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