Active

Alappios s.r.o.

Company financial profile・Company ID 52231089・Na križovatkách 16453/37G, 82104 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2025

79 K €

−5.0 %

Company ID: 52231089
Tax ID: 2120953703
VAT ID: SK2120953703, under §4, registered since Thursday, October 1, 2020

Registered office: Alappios s.r.o.Na križovatkách 16453/37G 82104 Bratislava - mestská časť Ružinov
Established: Thursday, February 21, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135145/B

Profit 2025

46 K €

−0.1 %

Assets

54 K €

−17 %

Equity

51 K €

−0.1 %

Debt ratio

4.2 %

−16 pp

Gross margin

72.2 %

−4.5 pp

Coming soon

Andromia score

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Profit

−0.1 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.0 %

+2.8 pp

Profit / revenue

ROA

85.5 %

+14 pp

Return on assets

ROE

89.3 %

Return on equity

Current ratio

26.13

+423 %

Current assets / current liabilities

Earnings before tax

51 K €

−12 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

50 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	68 K €	83 K €	79 K €
Value added	46 K €	53 K €	64 K €	57 K €
Operating revenue	64 K €	68 K €	83 K €	79 K €
Profit after tax	24 K €	30 K €	46 K €	46 K €
Income tax	6,366 €	8,051 €	12 K €	5,196 €
Current income tax	6,366 €	8,051 €	12 K €	5,196 €

Assets

Non-current assets0 €
Current assets52 K €
Accruals and deferrals1,132 €

Liabilities and equity

Equity51 K €
Liabilities2,257 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	51 K €	65 K €	54 K €
Non-current assets	12 K €	0 €	0 €	0 €
Property, plant and equipment	12 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	51 K €	64 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,563 €	6,660 €	29 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	44 K €	36 K €	32 K €
Accruals and deferrals	54 €	63 €	68 €	1,132 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	51 K €	65 K €	54 K €
Equity	29 K €	36 K €	51 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	24 K €	30 K €	46 K €	46 K €
Liabilities	20 K €	15 K €	13 K €	2,257 €
Non-current liabilities	12 K €	6,165 €	0 €	0 €
Current liabilities	7,316 €	9,061 €	13 K €	2,007 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	250 €	250 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,801.05 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Thursday, February 21, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 21, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 21, 2019
Finančný lízingValid from Thursday, February 21, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 21, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 21, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 21, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 21, 2019
Poskytovanie služieb osobného charakteruValid from Thursday, February 21, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Andrej Lukeš
Konateľfrom Thursday, February 21, 2019
Address Na križovatkách 16453/37G, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Ing. Andrej Lukeš
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022
Address Na križovatkách 16453/37G, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrej LukešInactive
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2019 – Tuesday, July 12, 2022
Address Na križovatkách 16453/37G, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135145/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Alappios s.r.o.

Registered office

Alappios s.r.o.

Na križovatkách 16453/37G, 82104 Bratislava - mestská časť Ružinov

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Alappios 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

Registered office

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