Terminated since Wednesday, January 1, 2025

APLEND City, s.r.o.

Company financial profile・Company ID 50369229・Tatranská 4, 05991 Veľký Slavkov・Founded 2016

Financial report Financial statements

Turnover 2024

3.06 M €

+4.9 %

Company ID: 50369229
Tax ID: —
VAT ID: —

Registered office: APLEND City, s.r.o.Tatranská 4 05991 Veľký Slavkov
Established: Tuesday, June 14, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/48620/P
Dissolution date: Wednesday, January 1, 2025

Profit 2024

168 K €

−58 %

Assets

1.82 M €

−8.6 %

Equity

321 K €

−35 %

Debt ratio

82.1 %

+7.2 pp

Gross margin

40.2 %

−8.7 pp

Coming soon

Andromia score

—

Profit

−58 %

Revenue

+3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−8.3 pp

Profit / revenue

ROA

9.2 %

−11 pp

Return on assets

ROE

52.3 %

−28 pp

Return on equity

Current ratio

0.62

−32 %

Current assets / current liabilities

Earnings before tax

264 K €

−48 %

Profit + income tax

Effective tax

36.3 %

+16 pp

Income tax / earnings before tax

Net working capital

−121 K €

−420 %

Current assets − current liabilities

Revenue CAGR

36.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	556 K €	1.86 M €	2.9 M €	3.01 M €
Value added	86 K €	625 K €	1.42 M €	1.21 M €
Operating revenue	788 K €	1.88 M €	2.91 M €	3.06 M €
Profit after tax	−25 K €	91 K €	401 K €	168 K €
Income tax	0 €	10 K €	102 K €	96 K €
Current income tax	0 €	10 K €	102 K €	96 K €

Assets

Non-current assets1.6 M €
Current assets197 K €
Accruals and deferrals17 K €

Liabilities and equity

Equity321 K €
Liabilities1.49 M €
Accruals and deferrals4,448 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	678 K €	693 K €	1.99 M €	1.82 M €
Non-current assets	175 K €	294 K €	1.73 M €	1.6 M €
Property, plant and equipment	175 K €	294 K €	1.6 M €	1.6 M €
Non-current intangible assets	51 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	124 K €	0 €
Current assets	484 K €	373 K €	243 K €	197 K €
Inventory	18 K €	27 K €	34 K €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	195 K €	77 K €	79 K €	96 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	271 K €	269 K €	130 K €	53 K €
Accruals and deferrals	20 K €	26 K €	22 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	678 K €	693 K €	1.99 M €	1.82 M €
Equity	163 K €	255 K €	496 K €	321 K €
Share capital	5,000 €	5,000 €	7,500 €	7,500 €
Funds and other equity components	500 €	500 €	500 €	750 €
Profit/loss of previous years	163 K €	138 K €	68 K €	113 K €
Profit/loss for the accounting period after tax	−25 K €	91 K €	401 K €	168 K €
Liabilities	515 K €	436 K €	1.49 M €	1.49 M €
Non-current liabilities	16 K €	25 K €	41 K €	22 K €
Current liabilities	63 K €	223 K €	266 K €	318 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	121 K €	0 €	976 K €	808 K €
Short-term bank loans	297 K €	164 K €	178 K €	168 K €
Provisions	18 K €	23 K €	30 K €	178 K €
Accruals and deferrals	0 €	2,792 €	2,534 €	4,448 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, June 14, 2016 – Tuesday, December 31, 2024
faktoring a forfaitingValid Tuesday, June 14, 2016 – Tuesday, December 31, 2024
finančný lízingValid Tuesday, June 14, 2016 – Tuesday, December 31, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 14, 2016 – Tuesday, December 31, 2024
počítačové službyValid Tuesday, June 14, 2016 – Tuesday, December 31, 2024
pohostinská činnosť a výroba hotových jedál pre výdajneValid Tuesday, June 14, 2016 – Tuesday, December 31, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, June 14, 2016 – Tuesday, December 31, 2024
prevádzkovanie úschovníValid Tuesday, June 14, 2016 – Tuesday, December 31, 2024
prípravné práce k realizácii stavbyValid Tuesday, June 14, 2016 – Tuesday, December 31, 2024
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, June 14, 2016 – Tuesday, December 31, 2024

Statutory bodies and related persons

Statutory body

0 active of 7

Mgr. Peter BarošInactive
KonateľMonday, October 23, 2023 – Tuesday, December 31, 2024
Address Slnečná 3787/50, 90025 Chorvátsky Grob, Slovenská republika
Branislav BalaskoInactive
KonateľTuesday, June 14, 2016 – Tuesday, August 31, 2021
Address Podzáhradná 12097/62A, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Ing. Igor HarabinInactive
KonateľTuesday, June 14, 2016 – Tuesday, December 31, 2024
Address Veľký Slavkov 5, 05991 Veľký Slavkov, Slovenská republika
Katarína MatejkováInactive
KonateľTuesday, June 14, 2016 – Tuesday, December 31, 2024
Address Nový Smokovec 19258, 06201 Vysoké Tatry, Slovenská republika
Katarína MatejkováInactive
KonateľTuesday, June 14, 2016 – Thursday, October 27, 2022
Address V. Žingora 3883/66, 03601 Martin, Slovenská republika
Mgr. Rudolf MatejkaInactive
KonateľTuesday, June 14, 2016 – Tuesday, December 31, 2024
Address Nový Smokovec 19258, 06201 Vysoké Tatry, Slovenská republika
Tibor FrátrikInactive
KonateľTuesday, June 14, 2016 – Wednesday, August 5, 2020
Address Kuzmányho 476/40, 03601 Martin, Slovenská republika

Related persons

0 active of 15

Ing. Igor HarabinInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2023 – Tuesday, December 31, 2024
Address Veľký Slavkov 5, 05991 Veľký Slavkov, Slovenská republika
Share45 %Contribution3,375 EUR
Katarína MatejkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2023 – Tuesday, December 31, 2024
Address Nový Smokovec 19258, 06201 Vysoké Tatry, Slovenská republika
Share22.49 %Contribution1,687 EUR
Mgr. Peter BarošInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2023 – Tuesday, December 31, 2024
Address Slnečná 3787/50, 90025 Chorvátsky Grob, Slovenská republika
Share10 %Contribution750 EUR
Mgr. Rudolf MatejkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2023 – Tuesday, December 31, 2024
Address Nový Smokovec 19258, 06201 Vysoké Tatry, Slovenská republika
Share22.51 %Contribution1,688 EUR
Ing. Igor HarabinInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2021 – Monday, November 6, 2023
Address Veľký Slavkov 5, 05991 Veľký Slavkov, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína MatejkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2021 – Monday, November 6, 2023
Address Nový Smokovec 19258, 06201 Vysoké Tatry, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Rudolf MatejkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2021 – Monday, November 6, 2023
Address Nový Smokovec 19258, 06201 Vysoké Tatry, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Igor HarabinInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Tuesday, August 31, 2021
Address Veľký Slavkov 5, 05991 Veľký Slavkov, Slovenská republika
Share40 %Contribution2,000 EUR
Katarína MatejkováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Tuesday, August 31, 2021
Address V. Žingora 3883/66, 03601 Martin, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Rudolf MatejkaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Tuesday, August 31, 2021
Address V. Žingora 3883/66, 03601 Martin, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/48620/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, January 1, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2025 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, January 1, 2025Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, January 1, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2025 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.

APLEND City, s.r.o.

Registered office

APLEND City, s.r.o.

Tatranská 4, 05991 Veľký Slavkov

Open in Google Maps

APLEND City, 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

Legal facts

Registered office

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