Company data from Slovak public registers

Andromia Insight
Active

APPENZELL s. r. o.

Company financial profile・Company ID 50738577・Lipová 5238/41, 90027 Bernolákovo・Founded 2017

Financial reportFinancial statements

Turnover 2025

67 K €

−2.6 %
Company ID
50738577
Tax ID
2120453159
VAT ID
SK2120453159, under §4, registered since Saturday, June 20, 2020
Registered office
APPENZELL s. r. o.Lipová 5238/41 90027 Bernolákovo
Established
Friday, February 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117697/B

Profit 2025

7,816 €

+25 %

Assets

76 K €

+91 %

Equity

30 K €

+35 %

Debt ratio

60.1 %

+16 pp

Gross margin

58.5 %

+26 pp
Coming soon

Andromia score

—

Profit

+25 %
666 €1,556 €1,036 €6,852 €239 €843 €−160 €6,260 €7,816 €201720182019202020212022202320242025

Revenue

−4.5 %
18 K €46 K €40 K €100 K €96 K €65 K €65 K €68 K €65 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+2.6 pp

Profit / revenue

ROA

10.3 %

−5.5 pp

Return on assets

ROE

26.0 %

−2.1 pp

Return on equity

Current ratio

0.84

−57 %

Current assets / current liabilities

Earnings before tax

8,800 €

+5.3 %

Profit + income tax

Effective tax

11.2 %

−14 pp

Income tax / earnings before tax

Net working capital

−7,300 €

−153 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201746 K €201843 K €2019100 K €202096 K €202165 K €202266 K €202369 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €65 K €68 K €65 K €
Value added17 K €22 K €22 K €38 K €
Operating revenue65 K €66 K €69 K €67 K €
Profit after tax843 €−160 €6,260 €7,816 €
Income tax178 €228 €2,094 €984 €

Assets

  • Non-current assets37 K €
  • Current assets38 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €42 K €40 K €76 K €
Non-current assets0 €6,552 €11 K €37 K €
Property, plant and equipment0 €6,552 €11 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €36 K €28 K €38 K €
Inventory5,358 €2,494 €1,218 €6,901 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,824 €6,256 €4,919 €5,557 €
Financial accounts9,544 €27 K €22 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €42 K €40 K €76 K €
Equity16 K €16 K €22 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €11 K €11 K €17 K €
Profit/loss for the accounting period after tax843 €−160 €6,260 €7,816 €
Liabilities2,534 €26 K €17 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,534 €25 K €15 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,368 €2,737 €0 €

Income tax

Tax liability trend

180 €413 €283 €1,353 €69 €178 €228 €2,094 €984 €201720182019202020212022202320242025
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 period4,024.98 €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

39 registered activities

  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, June 20, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 20, 2024
  • Pravidelná kontrola detského ihriskaValid from Thursday, June 20, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, June 20, 2024
  • Služby súvisiace so skrášľovaním telaValid from Thursday, June 20, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 20, 2024
  • Vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu a konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných haváriíValid from Thursday, June 20, 2024
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Thursday, June 20, 2024
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Thursday, June 20, 2024
  • Výroba výrobkov z gumy a plastovValid from Thursday, June 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Erik Svorad
    Konateľfrom Friday, February 24, 2017

    Address Lipová 5238/41, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 1
  • Ing. Erik Svorad
    Spoločník v.o.s. / s.r.o.from Friday, February 24, 2017

    Address Lipová 5238/41, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117697/B
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APPENZELL s. r. o.

Registered office

APPENZELL s. r. o.

Lipová 5238/41, 90027 Bernolákovo

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