Company data from Slovak public registers

Active

AppMonkey s.r.o.

Company financial profileCompany ID 50513362Budatínska 3044/71, 85106 BratislavaFounded 2016

Turnover 2025

112 K €

+24 %
Company ID
50513362
Tax ID
2120355369
VAT ID
SK2120355369, under §4, registered since Monday, October 1, 2018
Registered office
AppMonkey s.r.o.Budatínska 3044/71 85106 Bratislava
Established
Wednesday, September 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114316/B

Profit 2025

26 K €

+31 %

Assets

165 K €

+54 %

Equity

122 K €

+27 %

Debt ratio

25.6 %

+16 pp

Gross margin

65.2 %

+1.5 pp
Coming soon

Andromia score

Profit

+31 %
4,324 €11 K €14 K €29 K €30 K €23 K €16 K €18 K €20 K €26 K €2016201720182019202020212022202320242025

Revenue

−5.7 %
6,240 €44 K €56 K €65 K €73 K €69 K €73 K €96 K €89 K €84 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

+1.2 pp

Profit / revenue

ROA

15.9 %

−2.8 pp

Return on assets

ROE

21.4 %

+0.6 pp

Return on equity

Current ratio

31.60

−25 %

Current assets / current liabilities

Earnings before tax

34 K €

+29 %

Profit + income tax

Effective tax

21.8 %

−1.3 pp

Income tax / earnings before tax

Net working capital

102 K €

+28 %

Current assets − current liabilities

Revenue CAGR

33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,240 €201644 K €201756 K €201866 K €201975 K €202070 K €202173 K €202296 K €202390 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €96 K €89 K €84 K €
Value added47 K €56 K €57 K €55 K €
Operating revenue73 K €96 K €90 K €112 K €
Profit after tax16 K €18 K €20 K €26 K €
Income tax4,987 €5,278 €6,015 €7,308 €

Assets

  • Non-current assets59 K €
  • Current assets106 K €

Liabilities and equity

  • Equity122 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €97 K €107 K €165 K €
Non-current assets36 K €40 K €25 K €59 K €
Property, plant and equipment34 K €38 K €23 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,000 €2,000 €2,000 €2,000 €
Current assets31 K €57 K €82 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,898 €5,652 €4,633 €3,096 €
Financial accounts24 K €51 K €77 K €103 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €97 K €107 K €165 K €
Equity59 K €76 K €96 K €122 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €54 K €71 K €91 K €
Profit/loss for the accounting period after tax16 K €18 K €20 K €26 K €
Liabilities8,869 €20 K €11 K €42 K €
Non-current liabilities7,435 €14 K €8,736 €39 K €
Current liabilities1,434 €6,769 €1,952 €3,347 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,219 €3,063 €4,229 €8,094 €5,952 €6,773 €4,987 €5,278 €6,015 €7,308 €2016201720182019202020212022202320242025
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 period615.22 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, September 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 28, 2016
  • Počítačové službyValid from Wednesday, September 28, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, September 28, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 28, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, September 28, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 28, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 28, 2016

    Address Budatínska 3044/71, 85106 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2017

    Address Budatínska 3044/71, 85106 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2017

    Address Budatínska 3044/71, 85106 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2016 – Tuesday, July 25, 2017

    Address Budatínska 3044/71, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114316/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 26, 2017Rozhodnutie jediného spoločníka zo dňa 13.06.2017.
AppMonkey s.r.o.

Registered office

AppMonkey s.r.o.

Budatínska 3044/71, 85106 Bratislava

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