Company data from Slovak public registers

Active

APOLLO INVESTMENT, s. r. o.

Company financial profileCompany ID 44596677Zábreh 1538/77, 02001 PúchovFounded 2009

Turnover 2025

2,140

+37 %
Company ID
44596677
Tax ID
2022769364
VAT ID
SK2022769364, under §4, registered since Wednesday, April 1, 2009
Registered office
APOLLO INVESTMENT, s. r. o.Zábreh 1538/77 02001 Púchov
Established
Thursday, February 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21345/R

Profit 2025

153 €

+108 %

Assets

587 €

+18 %

Equity

−59 K €

+0.3 %

Debt ratio

10,120.6 %

−1,821 pp

Gross margin

45.9 %

+151 pp
Coming soon

Andromia score

Profit

+108 %
3,489 €3,027 €−5,230 €−5,442 €−1,723 €−4,381 €−48 K €−3,406 €1,064 €33 €−1,882 €153 €201420152016201720182019202020212022202320242025

Revenue

+65 %
10 K €19 K €22 K €105 K €21 K €6,515 €2,620 €6,400 €7,760 €5,674 €1,300 €2,140 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+128 pp

Profit / revenue

ROA

26.1 %

+404 pp

Return on assets

ROE

-0.3 %

−3.5 pp

Return on equity

Current ratio

0.01

+18 %

Current assets / current liabilities

Earnings before tax

493 €

+132 %

Profit + income tax

Effective tax

69.0 %

+91 pp

Income tax / earnings before tax

Net working capital

−59 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201419 K €201560 K €201675 K €201722 K €20186,161 €20192,620 €20206,400 €20217,760 €20225,674 €20231,560 €20242,140 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,760 €5,674 €1,300 €2,140 €
Value added3,045 €1,161 €−1,370 €982 €
Operating revenue7,760 €5,674 €1,560 €2,140 €
Profit after tax1,064 €33 €−1,882 €153 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets587 €

Liabilities and equity

  • Equity−59 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,245 €2,080 €498 €587 €
Non-current assets858 €0 €0 €0 €
Property, plant and equipment858 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,387 €2,080 €498 €587 €
Inventory59 €59 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,288 €319 €0 €
Financial accounts3,328 €733 €179 €587 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,245 €2,080 €498 €587 €
Equity−57 K €−57 K €−59 K €−59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−64 K €−63 K €−63 K €−64 K €
Profit/loss for the accounting period after tax1,064 €33 €−1,882 €153 €
Liabilities61 K €59 K €59 K €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities61 K €59 K €59 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

991 €965 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period93.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • vedenie účtovníctvaValid from Tuesday, August 18, 2015
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, January 28, 2014
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Tuesday, January 28, 2014
  • vypracovanie dokumentácie a projektu stavebnej časti jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, January 28, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 9, 2011
  • odborná pomoc a konzultačná činnosť v stavebníctveValid from Friday, December 9, 2011
  • prípravné práce k realizácii stavbyValid from Friday, December 9, 2011
  • sprostredkovateľská v oblasti stavebníctvaValid from Friday, December 9, 2011
  • uskutočňovanie stavieb a ich zmienValid from Friday, December 9, 2011
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, February 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 31, 2011

    Address Zábreh 1538/77, 02001 Púchov, Slovenská republika

  • KonateľWednesday, May 25, 2011 – Thursday, December 8, 2011

    Address Zábreh 1538/77, 02001 Púchov, Slovenská republika

  • KonateľThursday, February 26, 2009 – Wednesday, June 22, 2011

    Address Námestie slobody 1656/21, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 9, 2011

    Address Zábreh 1538/77, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 23, 2011 – Thursday, December 8, 2011

    Address Zábreh 1538/77, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Wednesday, June 22, 2011

    Address Námestie slobody 1656/21, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21345/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APOLLO INVESTMENT, s. r. o.

Registered office

APOLLO INVESTMENT, s. r. o.

Zábreh 1538/77, 02001 Púchov

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