Company data from Slovak public registers

Active

APOLO, s.r.o.

Company financial profileCompany ID 36725901Cintorínska 992/29, 911 01 TrenčínFounded 2007

Turnover 2024

0

−100 %
Company ID
36725901
Tax ID
2022306539
VAT ID
Registered office
APOLO, s.r.o.Cintorínska 992/29 911 01 Trenčín
Established
Monday, January 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40213/R

Profit 2024

−15 K €

+36 %

Assets

65 K €

−21 %

Equity

52 K €

−23 %

Debt ratio

19.5 %

+1.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+36 %
34 K €15 K €−7,868 €−587 €7,499 €−9,703 €−14 K €−6,083 €−24 K €−15 K €2015201620172018201920202021202220232024

Revenue

−100 %
7,550 €0 €0 €0 €22 K €26 K €27 K €29 K €10 K €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-23.9 %

+5.4 pp

Return on assets

ROE

-29.6 %

+5.9 pp

Return on equity

Current ratio

11.27

+0.5 %

Current assets / current liabilities

Earnings before tax

−15 K €

+37 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

52 K €

−22 %

Current assets − current liabilities

Revenue CAGR

5.8 %

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

11 K €20158,000 €201617 €20170 €201822 K €201926 K €202033 K €202129 K €202213 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €29 K €10 K €0 €
Value added−4,881 €9,618 €−13 K €−12 K €
Operating revenue33 K €29 K €13 K €0 €
Profit after tax−14 K €−6,083 €−24 K €−15 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets7,578 €
  • Current assets57 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets107 K €106 K €82 K €65 K €
Non-current assets34 K €20 K €8,629 €7,578 €
Property, plant and equipment34 K €20 K €8,629 €7,578 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €85 K €73 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,023 €11 K €15 K €15 K €
Financial accounts68 K €75 K €58 K €42 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities107 K €106 K €82 K €65 K €
Equity97 K €91 K €67 K €52 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years105 K €90 K €84 K €60 K €
Profit/loss for the accounting period after tax−14 K €−6,083 €−24 K €−15 K €
Liabilities9,331 €14 K €14 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,117 €6,336 €6,524 €5,058 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,214 €7,933 €7,814 €7,514 €

Income tax

Tax liability trend

9,505 €960 €480 €0 €480 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Poskytovanie služieb osobného charakteruValid from Wednesday, February 7, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, February 7, 2024
  • Poskytovanie sociálnych služiebValid from Wednesday, February 7, 2024
  • Prevádzka malých plavidielValid from Wednesday, February 7, 2024
  • Prevádzkovanie jaslíValid from Wednesday, February 7, 2024
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 7, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, February 7, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 7, 2024
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, February 7, 2024
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Wednesday, February 7, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, January 18, 2024

    Address Školská 194/48, 92521 Sládkovičovo, Slovenská republika

  • KonateľFriday, May 3, 2019 – Tuesday, February 6, 2024

    Address Cintorínska 992/29, 91101 Trenčín, Slovenská republika

  • Jozef CrkoňInactive
    KonateľMonday, January 22, 2007 – Tuesday, May 21, 2019

    Address Hubeného 18, 83153 Bratislava - Rača, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024

    Address Školská 194/48, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2019 – Tuesday, February 6, 2024

    Address Cintorínska 992/29, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jozef CrkoňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Tuesday, May 21, 2019

    Address Hubeného 18, 83153 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jozef CrkoňInactive
    Spoločník v.o.s. / s.r.o.Monday, January 22, 2007 – Tuesday, June 7, 2016

    Address Hubeného 18, 83153 Bratislava - Rača, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40213/R
Main activity
Recyklácia materiálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 8, 2016Rozhodnutie jediného spoločníka zo dňa 30.05.2016.
  • Monday, January 22, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 04.01.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
APOLO, s.r.o.

Registered office

APOLO, s.r.o.

Cintorínska 992/29, 911 01 Trenčín

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