Company data from Slovak public registers

Andromia Insight
Active

APOLOSPOL, s. r. o.

Company financial profile・Company ID 36747891・Čierne 1133, 02313 Čierne・Founded 2007

Financial reportFinancial statements

Turnover 2024

2.68 M €

−3.1 %
Company ID
36747891
Tax ID
2022333291
VAT ID
SK2022333291, under §4, registered since Saturday, February 1, 2014
Registered office
APOLOSPOL, s. r. o.Čierne 1133 02313 Čierne
Established
Tuesday, March 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18709/L

Profit 2024

−3,415 €

−123 %

Assets

1.1 M €

+24 %

Equity

86 K €

+24 %

Debt ratio

92.2 %

Gross margin

5.0 %

+0.7 pp
Coming soon

Andromia score

—

Profit

−123 %
−70 €−8,150 €−4,484 €17 K €17 K €5,165 €3,129 €−5,258 €−2,636 €15 K €−3,415 €20142015201620172018201920202021202220232024

Revenue

−2.6 %
348 K €386 K €1.03 M €2.56 M €2.88 M €2.32 M €2.93 M €3.86 M €3.13 M €2.73 M €2.66 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.7 pp

Profit / revenue

ROA

-0.3 %

−2.0 pp

Return on assets

ROE

-4.0 %

−25 pp

Return on equity

Current ratio

0.90

−7.1 %

Current assets / current liabilities

Earnings before tax

2,589 €

−89 %

Profit + income tax

Effective tax

231.9 %

+196 pp

Income tax / earnings before tax

Net working capital

−98 K €

−274 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

348 K €2014395 K €20151.03 M €20162.56 M €20172.88 M €20182.33 M €20192.98 M €20203.86 M €20213.13 M €20222.76 M €20232.68 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.86 M €3.13 M €2.73 M €2.66 M €
Value added84 K €144 K €117 K €133 K €
Operating revenue3.86 M €3.13 M €2.76 M €2.68 M €
Profit after tax−5,258 €−2,636 €15 K €−3,415 €
Income tax2,013 €3,836 €8,332 €6,004 €
Current income tax———6,004 €

Assets

  • Non-current assets228 K €
  • Current assets858 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities1.01 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets270 K €511 K €885 K €1.1 M €
Non-current assets70 K €198 K €139 K €228 K €
Property, plant and equipment70 K €198 K €139 K €228 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets201 K €313 K €746 K €858 K €
Inventory9,545 €27 K €390 K €446 K €
Non-current receivables0 €0 €0 €0 €
Current receivables142 K €199 K €267 K €272 K €
Current financial assets———0 €
Financial accounts49 K €87 K €88 K €139 K €
Accruals and deferrals———13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities270 K €511 K €885 K €1.1 M €
Equity47 K €45 K €69 K €86 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components———697 €
Profit/loss of previous years25 K €20 K €17 K €32 K €
Profit/loss for the accounting period after tax−5,258 €−2,636 €15 K €−3,415 €
Liabilities223 K €466 K €815 K €1.01 M €
Non-current liabilities17 K €88 K €43 K €57 K €
Current liabilities125 K €250 K €772 K €956 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans81 K €127 K €0 €0 €
Provisions245 €1,045 €54 €328 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

960 €960 €2,880 €2,880 €5,079 €3,571 €3,015 €2,013 €3,836 €8,332 €6,004 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onTuesday, January 31, 2017Removed from the list onSunday, July 2, 2017Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period959.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 15, 2008
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, March 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav Urbánek
    Konateľfrom Tuesday, March 6, 2007

    Address Skalité 1520, 02314 Skalité, Slovenská republika

  • Jozef ČaneckýInactive
    KonateľTuesday, March 6, 2007 – Friday, July 16, 2010

    Address Skalité 1070, Skalité, Slovenská republika

Related persons

2 active of 8
  • Ján Ramšák
    Spoločník v.o.s. / s.r.o.from Saturday, July 17, 2010

    Address Skalité 1222, Skalité, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Miroslav Urbánek
    Spoločník v.o.s. / s.r.o.from Saturday, July 17, 2010

    Address Skalité 1520, 02314 Skalité, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Ján RamšákInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Friday, July 16, 2010

    Address Skalité 1222, Skalité, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Jozef ČaneckýInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Friday, July 16, 2010

    Address Skalité 1070, Skalité, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Miroslav UrbánekInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Friday, July 16, 2010

    Address Skalité 1520, 02314 Skalité, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Ján RamšákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2007 – Wednesday, March 31, 2010

    Address Skalité 1222, Skalité, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Jozef ČaneckýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2007 – Wednesday, March 31, 2010

    Address Skalité 1070, Skalité, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Miroslav UrbánekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2007 – Wednesday, March 31, 2010

    Address Skalité 1520, 02314 Skalité, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18709/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APOLOSPOL, s. r. o.

Registered office

APOLOSPOL, s. r. o.

Čierne 1133, 02313 Čierne

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