Active

APPA, s.r.o.

Company financial profile・Company ID 48227978・Partizánska cesta 2733/97, 974 01 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2025

1.56 M €

+20 %

Company ID: 48227978
Tax ID: 2120120541
VAT ID: SK2120120541, under §4, registered since Tuesday, March 1, 2016

Registered office: APPA, s.r.o.Partizánska cesta 2733/97 974 01 Banská Bystrica
Established: Saturday, September 5, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28563/S

Profit 2025

237 K €

+75 %

Assets

1.04 M €

+33 %

Equity

853 K €

+39 %

Debt ratio

17.7 %

−3.1 pp

Gross margin

83.9 %

+0.2 pp

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Andromia score

—

Profit

+75 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

+4.8 pp

Profit / revenue

ROA

22.9 %

+5.4 pp

Return on assets

ROE

27.8 %

+5.8 pp

Return on equity

Current ratio

5.75

−14 %

Current assets / current liabilities

Earnings before tax

302 K €

+72 %

Profit + income tax

Effective tax

21.5 %

−1.1 pp

Income tax / earnings before tax

Net working capital

826 K €

+30 %

Current assets − current liabilities

Revenue CAGR

81.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.12 M €	1.25 M €	1.3 M €	1.55 M €
Value added	977 K €	1.07 M €	1.09 M €	1.3 M €
Operating revenue	1.12 M €	1.25 M €	1.3 M €	1.56 M €
Profit after tax	109 K €	209 K €	136 K €	237 K €
Income tax	32 K €	55 K €	40 K €	65 K €
Current income tax	32 K €	55 K €	—	65 K €

Assets

Non-current assets35 K €
Current assets1.0 M €
Accruals and deferrals1,165 €

Liabilities and equity

Equity853 K €
Liabilities184 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	412 K €	612 K €	777 K €	1.04 M €
Non-current assets	0 €	0 €	32 K €	35 K €
Property, plant and equipment	0 €	0 €	32 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	412 K €	612 K €	746 K €	1.0 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	503 K €	0 €
Current receivables	331 K €	240 K €	172 K €	960 K €
Current financial assets	0 €	0 €	—	0 €
Financial accounts	81 K €	371 K €	71 K €	40 K €
Accruals and deferrals	0 €	31 €	—	1,165 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	412 K €	612 K €	777 K €	1.04 M €
Equity	271 K €	480 K €	615 K €	853 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	—	500 €
Profit/loss of previous years	156 K €	265 K €	474 K €	610 K €
Profit/loss for the accounting period after tax	109 K €	209 K €	136 K €	237 K €
Liabilities	142 K €	132 K €	162 K €	184 K €
Non-current liabilities	7,343 €	6,426 €	40 K €	817 €
Current liabilities	118 K €	117 K €	112 K €	174 K €
Short-term financial assistance	0 €	0 €	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	16 K €	8,397 €	9,964 €	8,964 €
Accruals and deferrals	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 period27,139.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 13, 2018
Finančný lízingValid from Thursday, October 11, 2018
Poskytovanie služieb osobného charakteruValid from Friday, May 19, 2017
Prenájom hnuteľných vecíValid from Friday, May 19, 2017
Administratívne službyValid from Saturday, September 5, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 5, 2015
Čistiace a upratovacie službyValid from Saturday, September 5, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 5, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 5, 2015
Prevádzkovanie strážnej služby v rozsahu § 3 písm. a), b), c), d), e), f), g), h), i), zákona č. 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Saturday, September 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Július Gombala
Konateľfrom Saturday, September 5, 2015
Address SNP 191/83, 97632 Badín, Slovenská republika

Related persons

1 active of 2

Silver Farm, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Striebornícka 437/30, 95641 Uhrovec, Slovenská republika
Share100 %Contribution5,000 EUR
Silver Farm, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2015 – Tuesday, October 11, 2022
Address Striebornícka 437/30, 95641 Uhrovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28563/S
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

APPA, s.r.o.

Registered office

APPA, s.r.o.

Partizánska cesta 2733/97, 974 01 Banská Bystrica

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APPA, 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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