Company data from Slovak public registers

Apleona Slovensko s.r.o.

Company financial profile・Company ID 35913177・Röntgenova 26, 85101 Bratislava・Founded 2004

Active

Turnover 2025

2.53 M €

−3.2 %
Company ID
35913177
Tax ID
2021916512
VAT ID
SK2021916512, under §4, registered since Wednesday, December 22, 2004
Registered office
Apleona Slovensko s.r.o.Röntgenova 26 85101 Bratislava
Established
Friday, December 17, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34198/B

Profit 2025

341 K €

+4.5 %Net profit after tax

Assetsexcl. VAT

1.67 M €

−8.7 %Total assets, stated excl. VAT

Equity

994 K €

+1.5 %Assets less external liabilities

Debt ratio

29.8 %

−3.1 ppLiabilities / total assets
  • Real29.8 %
  • To shareholders and group0.0 %

Gross margin

57.3 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4.5 %
106 K €174 K €196 K €196 K €190 K €64 K €139 K €251 K €218 K €546 K €327 K €341 K €2014201520162017201820192020202120222023202420252014106 K €2015174 K €2016196 K €2017196 K €2018190 K €201964 K €2020139 K €2021251 K €2022218 K €2023546 K €2024327 K €2025341 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.2 %
2.0 M €2.48 M €2.61 M €2.53 M €2.81 M €2.07 M €1.81 M €1.87 M €2.22 M €6.07 M €2.62 M €2.53 M €20142015201620172018201920202021202220232024202520142.0 M €20152.48 M €20162.61 M €20172.53 M €20182.81 M €20192.07 M €20201.81 M €20211.87 M €20222.22 M €20236.07 M €20242.62 M €20252.53 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

31 K €54 K €55 K €53 K €51 K €20 K €39 K €67 K €56 K €145 K €89 K €92 K €201420152016201720182019202020212022202320242025Total tax · 201431 K €Total tax · 201554 K €Total tax · 201655 K €Total tax · 201753 K €Total tax · 201851 K €Total tax · 201920 K €Total tax · 202039 K €Total tax · 202167 K €Total tax · 202256 K €Total tax · 2023145 K €Total tax · 202489 K €Total tax · 202592 K €Current tax · 201442 K €Current tax · 201556 K €Current tax · 201651 K €Current tax · 201759 K €Current tax · 201856 K €Current tax · 20196,670 €Current tax · 202056 K €Current tax · 202171 K €Current tax · 202281 K €Current tax · 2023158 K €Current tax · 202477 K €Current tax · 202578 K €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+1.0 pp

Profit / revenue

Profit margin

13.5 %

+1.0 pp

Profit / sales

ROA

20.4 %

+2.6 pp

Return on assets

ROE

34.3 %

+1.0 pp

Return on equity

Return on costs

15.6 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

57.3 %

+1.8 pp

Added value / revenue

Earnings before tax

434 K €

+4.3 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.0 M €20142.48 M €20152.61 M €20162.53 M €20172.81 M €20182.07 M €20191.81 M €20201.87 M €20212.22 M €20226.07 M €20232.62 M €20242.53 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.22 M €6.07 M €2.62 M €2.53 M €
Value added1.25 M €1.68 M €1.45 M €1.45 M €
Operating revenue2.22 M €6.07 M €2.62 M €2.53 M €
Profit after tax218 K €546 K €327 K €341 K €
Income tax56 K €145 K €89 K €92 K €
Current income tax81 K €158 K €77 K €78 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs961 K €984 K €1.04 M €1.01 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.66 M €
  • Accruals and deferrals12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity994 K €
  • Liabilities499 K €
  • Accruals and deferrals181 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.72 M €2.43 M €1.83 M €1.67 M €
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 assets1.7 M €2.4 M €1.82 M €1.66 M €
Inventory116 €80 €120 €112 €
Non-current receivables355 K €378 K €377 K €370 K €
Current receivables818 K €1.0 M €815 K €831 K €
Current financial assets0 €0 €0 €0 €
Financial accounts522 K €1.03 M €624 K €460 K €
Accruals and deferrals21 K €22 K €17 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.72 M €2.43 M €1.83 M €1.67 M €
Equity870 K €1.2 M €979 K €994 K €
Share capital75 K €75 K €75 K €75 K €
Funds and other equity components7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years546 K €546 K €546 K €546 K €
Profit/loss for the accounting period after tax218 K €546 K €327 K €341 K €
Liabilities690 K €1.02 M €603 K €499 K €
Non-current liabilities1,095 €749 €507 €2,442 €
Current liabilities460 K €707 K €368 K €305 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions229 K €310 K €234 K €192 K €
Accruals and deferrals155 K €208 K €251 K €181 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period38,964.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne a sekretárske služby (vrátane kopírovacích a rozmnožovacích),Valid from Friday, December 17, 2004
  • baliace činnosti,Valid from Friday, December 17, 2004
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Friday, December 17, 2004
  • činnosť technických poradcov v oblasti stavebníctva v rozsahu voľnej živnosti,Valid from Friday, December 17, 2004
  • čistenie budov,Valid from Friday, December 17, 2004
  • dokončovacie stavebné práce (kompletizovanie interiérov, podhľadov a posuvných stien, pokladanie textilných podlahových krytín, inštalovanie telekomunikačných systémov),Valid from Friday, December 17, 2004
  • facility management - obstarávateľská činnosť spojená so správou budov,Valid from Friday, December 17, 2004
  • grafické a kresličské práce,Valid from Friday, December 17, 2004
  • inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Friday, December 17, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, December 17, 2004

Statutory bodies and related persons

Statutory body

2 active of 11
  • Konateľfrom Friday, September 1, 2023

    Address Parléřova 535/21, 16900 Praha 6, Česká republika

  • Konateľfrom Thursday, April 16, 2020

    Address Im Winkel 23, 20251 Hamburg, Nemecká spolková republika

  • KonateľThursday, April 16, 2020 – Tuesday, March 22, 2022

    Address Im Winkel 23, 20251 Hamburg, Nemecká spolková republika

  • KonateľSunday, October 1, 2017 – Friday, November 13, 2020

    Address Strauchgasse 11, 2700 Wiener Neustadt, Rakúska republika

  • KonateľTuesday, February 9, 2016 – Tuesday, October 17, 2017

    Address An der Ochseweide 32, 2392 Sulz im Wiener Wald, Rakúska republika

  • KonateľMonday, November 4, 2013 – Friday, April 15, 2016

    Address Am Zollstock 8, 67271 Obersülzen, Nemecká spolková republika

  • KonateľMonday, November 4, 2013 – Thursday, October 5, 2023

    Address Hurbanova 2, 97251 Handlová, Slovenská republika

  • KonateľThursday, December 13, 2012 – Monday, December 2, 2013

    Address Scharfensteiner Str. 3, 65187 Wiesbaden, Nemecká spolková republika

  • KonateľThursday, December 13, 2012 – Monday, December 2, 2013

    Address Liliencronstraße 10, 60320 Frankfurt am Main, Nemecká spolková republika

  • KonateľSaturday, January 1, 2005 – Tuesday, January 22, 2013

    Address Waldgasse, 38, 7332, Kobersdorf, Rakúsko

Related persons

2 active of 20
  • Apleona Holding GmbHActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022

    Address An der Gehespitz 50, 63263 Neu-Isenburg, Nemecká spolková republika

    Share1 %Contribution750 EUR
  • Apleona GmbHActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020

    Address An der Gehespitz 50, 63263 Neu-Isenburg, Nemecká spolková republika

    Share99 %Contribution74,250 EUR
  • Apleona Group GmbHEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 14, 2020 – Tuesday, March 22, 2022

    Address An der Gehespitz 50, 63263 Neu-Isenburg, Nemecká spolková republika

    Share1 %Contribution750 EUR
  • Apleona GmbHEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2017 – Friday, November 13, 2020

    Address An der Gehespitz 50, 63263 Neu-Isenburg, Nemecká spolková republika

    Share3 %Contribution996 EUR
  • Apleona HSG International GmbHEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2017 – Friday, November 13, 2020

    Address An der Gehespitz 50, 63263 Neu-Isenburg, Nemecká spolková republika

    Share47 %Contribution15,602 EUR
  • Bilfinger HSG International Facility Management GmbHEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Monday, June 12, 2017

    Address An der Gehespitz, 50, 63263, Neu-Isenburg, Nemecko

    Share47 %Contribution15,602 EUR
  • Bilfinger Real Estate Solutions GmbHEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Monday, June 12, 2017

    Address An der Gehespitz 50, 63263 Neu-Isenburg, Nemecká spolková republika

    Share3 %Contribution996 EUR
  • Bilfinger SEEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Wednesday, May 11, 2016

    Address Carl-Reiβ-Platz 1-5, 68165 Mannheim, Nemecká spolková republika

    Share3.09 %Contribution996 EUR
  • ProkuristaTuesday, December 3, 2013 – Tuesday, October 17, 2017

    Address Kinderspitalgasse 13/10, 1090 Viedeň, Rakúska republika

  • Bilfinger HSG International Facility Management GmbHEnded
    Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Wednesday, May 11, 2016

    Address An der Gehespitz, 50, 63263, Neu-Isenburg, Nemecko

    Share48.45 %Contribution15,602 EUR

Company history

6 changes in the register

  • Names

    5 records
    • Apleona Slovensko s.r.o.from Thursday, May 19, 2022
    • Apleona HSG s. r. o.Tuesday, June 13, 2017 – Wednesday, May 18, 2022
    • Bilfinger HSG Facility Management s. r. o.Friday, March 15, 2013 – Monday, June 12, 2017
    • HSG Zander Slovakia s. r. o.Thursday, November 27, 2008 – Thursday, March 14, 2013
    • M+W Zander Facility Management SLOVAKIA, s.r.o.Friday, December 17, 2004 – Wednesday, November 26, 2008
  • Registered office

    3 records
    • Röntgenova 26, 85101 Bratislava, Slovenská republikafrom Tuesday, July 20, 2010
    • Bajkalská 17, 82102 Bratislava, Slovenská republikaThursday, November 9, 2006 – Monday, July 19, 2010
    • Lazaretská 8, 81108 Bratislava, Slovenská republikaFriday, December 17, 2004 – Wednesday, November 8, 2006

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34198/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

12 entries from the business register

  • Saturday, December 20, 2014Zápisnica z valného zhromaždenia zo dňa 03.12.2014.
  • Tuesday, December 3, 2013Zápisnica z valného zhromaždenia konaného dňa 04.11.2013.
  • Friday, March 15, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 08.02.2013.
  • Wednesday, January 23, 2013Zápisnica z valného zhromaždenia zo dňa 13.12.2012.
  • Tuesday, July 20, 2010Zápisnica z valného zhromaždenia zo dňa 15.06.2010.
  • Saturday, March 28, 2009Zápisnica z valného zhromaždenia zo dňa 16.03.2009.
  • Thursday, February 5, 2009Zápisnica z valného zhromaždenia zo dňa 21.1.2009.
  • Thursday, November 27, 2008Zápisnica z valného zhromaždenia zo dňa 05.11.2008. zmena obchodného mena z M+W Zander Facility Management SLOVAKIA, s.r.o. na HSG Zander Slovakia s.r.o.
  • Friday, October 24, 2008Rozhodnutie jediného spoločníka zo dňa 24.6.2008.
  • Thursday, April 6, 2006Rozhodnutie jediného spoločníka zo dňa 20.3.2006. Viktor Ondrášek, funkcia konateľa od 17.12.2004 do 31.3.2006.
  • Saturday, January 29, 2005Dňa 01.01.2005 rozhodol jediný spoločník spoločnosti o zvýšení základného imania z 200.000 Sk na 500.000 Sk nepeňažným vkladom, ktorého predmetom bola organizačná zložka jediného spoločníka spoločnosti. Znalecký posudok č. 12/2004 vypracovaný znaleckou organizáciou EPA, s.r.o. dňa 22.12.2004. Zmluva o prevode časti podniku zo dňa 14.01.2005.
  • Friday, December 17, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.11.2004 podľa § 57, §§ 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Apleona Slovensko s.r.o.

Registered office

Apleona Slovensko s.r.o.

Röntgenova 26, 85101 Bratislava

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