Company data from Slovak public registers

Andromia Insight
Active

Applab s.r.o.

Company financial profile・Company ID 53153847・Pod Vtáčnikom 10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2024

81 K €

−8.0 %
Company ID
53153847
Tax ID
2121320960
VAT ID
SK2121320960, under §4, registered since Tuesday, August 10, 2021
Registered office
Applab s.r.o.Pod Vtáčnikom 10 83101 Bratislava - mestská časť Nové Mesto
Established
Wednesday, August 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146991/B

Profit 2024

1,807 €

+126 %

Assets

77 K €

+114 %

Equity

21 K €

+9.2 %

Debt ratio

72.3 %

+27 pp

Gross margin

28.0 %

+18 pp
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Andromia score

—

Profit

+126 %
5,096 €13 K €926 €801 €1,807 €20202021202220232024

Revenue

−8.0 %
13 K €47 K €47 K €88 K €81 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.3 pp

Profit / revenue

ROA

2.3 %

+0.1 pp

Return on assets

ROE

8.4 %

+4.4 pp

Return on equity

Current ratio

0.22

−83 %

Current assets / current liabilities

Earnings before tax

2,767 €

+173 %

Profit + income tax

Effective tax

34.7 %

+14 pp

Income tax / earnings before tax

Net working capital

−44 K €

−1,132 %

Current assets − current liabilities

Revenue CAGR

59.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202047 K €202147 K €202288 K €202381 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €47 K €88 K €81 K €
Value added18 K €8,470 €8,991 €23 K €
Operating revenue47 K €47 K €88 K €81 K €
Profit after tax13 K €926 €801 €1,807 €
Income tax2,391 €218 €213 €960 €
Current income tax2,391 €218 €213 €960 €

Assets

  • Non-current assets64 K €
  • Current assets12 K €
  • Accruals and deferrals1,052 €

Liabilities and equity

  • Equity21 K €
  • Liabilities56 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €30 K €36 K €77 K €
Non-current assets20 K €15 K €18 K €64 K €
Property, plant and equipment20 K €15 K €18 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €15 K €18 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables249 €260 €0 €0 €
Current receivables5,524 €9,078 €9,185 €7,896 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,062 €5,320 €8,854 €4,285 €
Accruals and deferrals666 €421 €469 €1,052 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €30 K €36 K €77 K €
Equity18 K €19 K €20 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components255 €255 €500 €500 €
Profit/loss of previous years−765 €13 K €13 K €14 K €
Profit/loss for the accounting period after tax13 K €926 €801 €1,807 €
Liabilities16 K €11 K €16 K €56 K €
Non-current liabilities−849 €5,951 €2,647 €6 €
Current liabilities7,001 €5,215 €14 K €56 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans9,788 €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 €2,391 €218 €213 €960 €20202021202220232024
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 period1,415.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, February 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 19, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 19, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 19, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, August 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Henrich Mauritz
    Konateľfrom Wednesday, August 19, 2020

    Address Smolenická 8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ing. Henrich Mauritz
    Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2020

    Address Smolenická 8, 85105 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/146991/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
Applab s.r.o.

Registered office

Applab s.r.o.

Pod Vtáčnikom 10, 83101 Bratislava - mestská časť Nové Mesto

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