Company data from Slovak public registers

Active

Apollo - Therm WH, spol. s r. o.

Company financial profileCompany ID 43876421Matejkova 3479/5A, 84105 Bratislava - Karlova VesFounded 2007

Turnover 2025

24 K €

+2.1 %
Company ID
43876421
Tax ID
2022499534
VAT ID
SK2022499534, under §4, registered since Sunday, January 20, 2008
Registered office
Apollo - Therm WH, spol. s r. o.Matejkova 3479/5A 84105 Bratislava - Karlova Ves
Established
Wednesday, December 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49466/B

Profit 2025

3,891 €

−4.6 %

Assets

15 K €

−9.2 %

Equity

−9,209 €

+30 %

Debt ratio

163.5 %

−19 pp

Gross margin

19.1 %

−2.0 pp
Coming soon

Andromia score

Profit

−4.6 %
2,268 €−13 K €3,873 €3,904 €7,670 €4,582 €2,061 €2,573 €2,853 €4,114 €4,079 €3,891 €201420152016201720182019202020212022202320242025

Revenue

+2.1 %
17 K €25 K €30 K €30 K €48 K €30 K €19 K €18 K €21 K €24 K €23 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

−1.1 pp

Profit / revenue

ROA

26.8 %

+1.3 pp

Return on assets

ROE

-42.3 %

−11 pp

Return on equity

Current ratio

0.61

+11 %

Current assets / current liabilities

Earnings before tax

4,331 €

−9.9 %

Profit + income tax

Effective tax

10.2 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−9,209 €

+30 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201425 K €201530 K €201630 K €201748 K €201830 K €201919 K €202018 K €202121 K €202224 K €202323 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €24 K €23 K €24 K €
Value added3,474 €4,949 €4,926 €4,545 €
Operating revenue21 K €24 K €23 K €24 K €
Profit after tax2,853 €4,114 €4,079 €3,891 €
Income tax514 €738 €729 €440 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity−9,209 €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €14 K €16 K €15 K €
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 assets13 K €14 K €16 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,594 €8,455 €8,805 €1,782 €
Financial accounts5,064 €5,484 €7,170 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €14 K €16 K €15 K €
Equity−21 K €−17 K €−13 K €−9,209 €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years−31 K €−29 K €−25 K €−21 K €
Profit/loss for the accounting period after tax2,853 €4,114 €4,079 €3,891 €
Liabilities34 K €31 K €29 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €31 K €29 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €650 €381 €468 €514 €738 €729 €440 €201420152016201720182019202020212022202320242025
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 period21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • odborné prehliadky a odborné skúšky vyhradených zariadení tlakových v prevádzke a oprava vyhradených technických zariadení tlakových,Valid from Tuesday, March 4, 2008
  • oprava vyhradených technických zariadení plynových,Valid from Tuesday, March 4, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Wednesday, December 12, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, December 12, 2007

    Address Cabanova 2175/3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Konateľfrom Wednesday, December 12, 2007

    Address Matejkova 3479/5A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľWednesday, December 12, 2007 – Tuesday, May 31, 2022

    Address Cabanova 2175/3, 84102 Bratislava, Slovenská republika

  • KonateľWednesday, December 12, 2007 – Tuesday, May 31, 2022

    Address Matejkova 3479/5A, 84105 Bratislava, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022

    Address Cabanova 2175/3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022

    Address Matejkova 3479/5A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2010

    Address Romanova 11/A, 85102 Bratislava, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Tuesday, May 31, 2022

    Address Cabanova 2175/3, 84102 Bratislava, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Tuesday, May 31, 2022

    Address Matejkova 3479/5A, 84105 Bratislava, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Friday, August 20, 2010

    Address Cabanova 2175/3, 84102 Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Friday, August 20, 2010

    Address Matejkova 3479/5A, 84105 Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Friday, August 20, 2010

    Address Romanova 11/A, 85102 Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49466/B
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 4, 2008Zápisnica z valného zhromaždenia zo dňa 25.02.2008.
  • Wednesday, December 12, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.11.2007 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Apollo - Therm WH, spol. s r. o.

Registered office

Apollo - Therm WH, spol. s r. o.

Matejkova 3479/5A, 84105 Bratislava - Karlova Ves

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