Company data from Slovak public registers

Active

Appat, spol. s r.o.

Company financial profileCompany ID 52016021Komenského 586/14, 05801 PopradFounded 2018

Turnover 2024

0

−100 %
Company ID
52016021
Tax ID
2120890200
VAT ID
SK2120890200, under §4, registered since Monday, April 8, 2019
Registered office
Appat, spol. s r.o.Komenského 586/14 05801 Poprad
Established
Wednesday, December 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37414/P

Profit 2024

−8,947 €

−100 %

Assets

19 K €

−12 %

Equity

−30 K €

−42 %

Debt ratio

259.0 %

+60 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
−263 €−8,756 €−9,481 €533 €−4,054 €−4,474 €−8,947 €2018201920202021202220232024

Revenue

−100 %
0 €18 K €2,234 €7,978 €6,960 €4,024 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-46.7 %

−26 pp

Return on assets

ROE

29.4 %

+8.6 pp

Return on equity

Current ratio

0.33

−12 %

Current assets / current liabilities

Earnings before tax

−8,947 €

−100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−33 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-31.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201818 K €20192,234 €20207,978 €20217,043 €20224,024 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,978 €6,960 €4,024 €0 €
Value added623 €−1,749 €−1,333 €−6,195 €
Operating revenue7,978 €7,043 €4,024 €0 €
Profit after tax533 €−4,054 €−4,474 €−8,947 €
Income tax0 €80 €0 €0 €
Current income tax0 €80 €0 €0 €

Assets

  • Non-current assets2,977 €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−30 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets7,527 €23 K €22 K €19 K €
Non-current assets0 €8,246 €5,612 €2,977 €
Property, plant and equipment0 €8,246 €5,612 €2,977 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,527 €15 K €16 K €16 K €
Inventory2,591 €6,651 €8,014 €8,014 €
Non-current receivables1,636 €1,636 €1,636 €1,636 €
Current receivables3,000 €5,925 €6,364 €6,497 €
Current financial assets0 €0 €0 €0 €
Financial accounts300 €515 €46 €20 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,527 €23 K €22 K €19 K €
Equity−13 K €−17 K €−21 K €−30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−19 K €−18 K €−22 K €−26 K €
Profit/loss for the accounting period after tax533 €−4,054 €−4,474 €−8,947 €
Liabilities20 K €40 K €43 K €50 K €
Non-current liabilities20 €20 €20 €20 €
Current liabilities20 K €40 K €43 K €50 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €80 €0 €0 €2018201920202021202220232024
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 period53.69 €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

26 registered activities

  • Administratívne službyValid from Wednesday, December 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 12, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 12, 2018
  • Finančný lízingValid from Wednesday, December 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 12, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 12, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 12, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 12, 2018
  • Poskytovanie služieb osobného charakteruValid from Wednesday, December 12, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 12, 2018

    Address Komenského 586/14, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022

    Address Komenského 586/14, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2018 – Friday, December 9, 2022

    Address Komenského 586/14, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37414/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Appat, spol. s r.o.

Registered office

Appat, spol. s r.o.

Komenského 586/14, 05801 Poprad

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