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Company data from Slovak public registers
Company financial profile・Company ID 35868538・Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto・Founded 2003
Turnover 2023
0 €
−100 %Profit 2023
−14 K €
−105 %Net profit after taxAssets
86 K €
−69 %Total assets, stated excl. VATEquity
86 K €
−69 %Assets less external liabilitiesDebt ratio
0.0 %
−0.1 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-16.3 %
−113 ppReturn on assets
ROE
-16.3 %
−113 ppReturn on equity
Return on costs
-100.0 %
−145 ppProfit / (revenue − profit)
Earnings before tax
−14 K €
−105 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
100.0 %
+24 ppFinancial accounts / total assets
Net working capital
86 K €
−69 %Current assets − current liabilities
Self-financing ratio
100.0 %
+0.1 ppEquity / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.92 M € | 13.23 M € | 581 K € | 0 € |
| Value added | 108 K € | 293 K € | 199 K € | −14 K € |
| Operating revenue | 10.96 M € | 13.27 M € | 880 K € | 0 € |
| Profit after tax | 52 K € | 122 K € | 272 K € | −14 K € |
| Income tax | 0 € | 116 K € | −126 € | 0 € |
| Current income tax | 0 € | 116 K € | −126 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4.77 M € | 6.52 M € | 281 K € | 86 K € |
| Non-current assets | 1,838 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,838 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.65 M € | 4.17 M € | 281 K € | 86 K € |
| Inventory | 12 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.09 M € | 3.78 M € | 69 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 544 K € | 384 K € | 212 K € | 86 K € |
| Accruals and deferrals | 1.12 M € | 2.35 M € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4.77 M € | 6.52 M € | 281 K € | 86 K € |
| Equity | 1.34 M € | 1.46 M € | 281 K € | 86 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,859 € | 1,859 € | 1,859 € | 1,859 € |
| Profit/loss of previous years | 1.28 M € | 1.33 M € | 0 € | 92 K € |
| Profit/loss for the accounting period after tax | 52 K € | 122 K € | 272 K € | −14 K € |
| Liabilities | 1.45 M € | 2.94 M € | 198 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.3 M € | 1.96 M € | 198 € | 0 € |
| 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 | 143 K € | 976 K € | 0 € | 0 € |
| Accruals and deferrals | 1.99 M € | 2.12 M € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, August 22, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, December 30, 2022)Verified by: JUDr. Erika Wild
21 registered activities
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Azovská 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 242/37, 92701 Šaľa, Slovenská republika
Address Fínska ulica 7854/30, 92101 Piešťany, Slovenská republika
Address Lorinčík 138, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Pribinova 17130/26, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hradská 61, 82107 Bratislava, Slovenská republika
Address Novomeského 4, 92701 Šaľa, Slovenská republika
Address Za šestnástkou 12, 05201 Spišská Nová Ves, Slovenská republika
Address Za koníčkom 1E, 90201 Pezinok, Slovenská republika
Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo
Address Naritaweg 215, Unit 1.02.05, 1043CB Amsterdam, Holandské kráľovstvo
Address Strawinskylaan 1129, 1077XX Amsterdam, Holandské kráľovstvo
Address Strawinskylaan 1129, 1077XX Amsterdam, Holandské kráľovstvo
Address Horná 65, 97401 Banská Bystrica, Slovenská republika
Address Horná 65, 97401 Banská Bystrica, Slovenská republika
Address ul.SNP 44, 92700 Šaľa, Slovenská republika
Address Horná 65, 97401 Banská Bystrica, Slovenská republika
9 changes in the register
Registered in Business Register
12 entries from the business register
Apollo Property Management, s.r.o. v likvidácii
Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto
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