Company data from Slovak public registers

Andromia Insight
Active

AppRec, s.r.o.

Company financial profile・Company ID 50872371・Gercenova 15, 85101 Bratislava - mestská časť Petržalka・Founded 2017

Financial reportFinancial statements

Turnover 2024

2,589 €

−67 %
Company ID
50872371
Tax ID
2120528938
VAT ID
—
Registered office
AppRec, s.r.o.Gercenova 15 85101 Bratislava - mestská časť Petržalka
Established
Friday, May 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119976/B

Profit 2024

42 €

−69 %

Assets

58 K €

+41 %

Equity

28 K €

+0.1 %

Debt ratio

51.4 %

+20 pp

Gross margin

71.1 %

+41 pp
Coming soon

Andromia score

—

Profit

−69 %
2,645 €−3,252 €6,473 €18 K €1,083 €847 €135 €42 €20172018201920202021202220232024

Revenue

−66 %
25 K €43 K €27 K €34 K €28 K €32 K €7,640 €2,589 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.1 pp

Profit / revenue

ROA

0.1 %

−0.3 pp

Return on assets

ROE

0.1 %

−0.3 pp

Return on equity

Current ratio

3.34

−95 %

Current assets / current liabilities

Earnings before tax

382 €

+89 %

Profit + income tax

Effective tax

89.0 %

+56 pp

Income tax / earnings before tax

Net working capital

41 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201743 K €201827 K €201934 K €202028 K €202137 K €20227,754 €20232,589 €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €32 K €7,640 €2,589 €
Value added7,705 €−2,824 €2,283 €1,841 €
Operating revenue28 K €37 K €7,754 €2,589 €
Profit after tax1,083 €847 €135 €42 €
Income tax330 €298 €67 €340 €
Current income tax330 €———

Assets

  • Non-current assets0 €
  • Current assets58 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €38 K €41 K €58 K €
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 assets13 K €38 K €41 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €38 K €38 K €38 K €
Current receivables8,536 €37 €1,301 €0 €
Current financial assets0 €———
Financial accounts4,189 €389 €2,077 €20 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €38 K €41 K €58 K €
Equity27 K €28 K €28 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years21 K €22 K €23 K €23 K €
Profit/loss for the accounting period after tax1,083 €847 €135 €42 €
Liabilities−15 K €9,896 €13 K €30 K €
Non-current liabilities19 €25 €31 €36 €
Current liabilities−17 K €871 €601 €17 K €
Short-term financial assistance2,000 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

804 €0 €894 €3,171 €330 €298 €67 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount127.61 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount288.7 €Yes

Business activities

38 registered activities

  • Masérske službyValid from Thursday, May 18, 2023
  • Administratívne službyValid from Friday, May 26, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 26, 2017
  • Čistiace a upratovacie službyValid from Friday, May 26, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, May 26, 2017
  • Dizajnérske činnostiValid from Friday, May 26, 2017
  • Dokončovacie práce pri realizácii exteriérov a interiérovValid from Friday, May 26, 2017
  • Fotografické službyValid from Friday, May 26, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 26, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Kamil Kaniščák
    Konateľfrom Friday, May 26, 2017

    Address Gercenova 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ing. Kamil Kaniščák
    Spoločník v.o.s. / s.r.o.from Friday, May 26, 2017

    Address Gercenova 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119976/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, May 26, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 20.04.2017 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
AppRec, s.r.o.

Registered office

AppRec, s.r.o.

Gercenova 15, 85101 Bratislava - mestská časť Petržalka

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