Active

Apelux, s. r. o.

Company financial profile・Company ID 46421394・Jána Chalupku 611/4, 974 01 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2018

40 K €

+38 %

Company ID: 46421394
Tax ID: 2023378775
VAT ID: —

Registered office: Apelux, s. r. o.Jána Chalupku 611/4 974 01 Banská Bystrica
Established: Tuesday, November 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/41947/S

Profit 2018

−55 K €

−4,520 %

Assets

31 K €

−68 %

Equity

−46 K €

−563 %

Debt ratio

246.8 %

+157 pp

Gross margin

8.5 %

−6.6 pp

Coming soon

Andromia score

—

Profit

−4,520 %

Revenue

−5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-139.8 %

−144 pp

Profit / revenue

ROA

-178.5 %

−180 pp

Return on assets

ROE

121.6 %

+109 pp

Return on equity

Current ratio

0.40

+28 %

Current assets / current liabilities

Earnings before tax

−55 K €

−2,599 %

Profit + income tax

Effective tax

-0.2 %

−44 pp

Income tax / earnings before tax

Net working capital

−46 K €

+24 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	39 K €	36 K €	29 K €	27 K €
Value added	8,264 €	2,309 €	4,344 €	2,321 €
Operating revenue	39 K €	36 K €	29 K €	40 K €
Profit after tax	5,224 €	1,200 €	1,255 €	−55 K €
Income tax	960 €	960 €	960 €	104 €
Current income tax	960 €	960 €	960 €	104 €

Assets

Non-current assets0 €
Current assets31 K €
Accruals and deferrals74 €

Liabilities and equity

Equity−46 K €
Liabilities77 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	126 K €	95 K €	97 K €	31 K €
Non-current assets	72 K €	72 K €	70 K €	0 €
Property, plant and equipment	72 K €	72 K €	70 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	23 K €	28 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	0 €	3,600 €	5,800 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	23 K €	24 K €	25 K €
Accruals and deferrals	231 €	−24 €	77 €	74 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	126 K €	95 K €	97 K €	31 K €
Equity	7,399 €	8,598 €	9,853 €	−46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	275 €	537 €	597 €	660 €
Profit/loss of previous years	−3,100 €	1,861 €	3,001 €	4,193 €
Profit/loss for the accounting period after tax	5,224 €	1,200 €	1,255 €	−55 K €
Liabilities	119 K €	86 K €	88 K €	77 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	119 K €	86 K €	88 K €	77 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 22, 2011
faktoring a forfaiting,Valid from Tuesday, November 22, 2011
finančný leasing,Valid from Tuesday, November 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, November 22, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, November 22, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, November 22, 2011
prenájom hnuteľných vecí,Valid from Tuesday, November 22, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, November 22, 2011
prevádzkovanie cestovnej agentúry,Valid from Tuesday, November 22, 2011
prevádzkovanie výdajne stravy,Valid from Tuesday, November 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Attila Cibulya
Konateľfrom Thursday, August 15, 2019
Address Agátová 1267/13, 93601 Šahy, Slovenská republika
Ing. Peter LovičInactive
KonateľTuesday, November 22, 2011 – Wednesday, October 16, 2019
Address Súmračná 5, 82102 Bratislava, Slovenská republika

Related persons

1 active of 2

Attila Cibulya
Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2019
Address Agátová 1267/13, 93601 Šahy, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter LovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Wednesday, October 16, 2019
Address Súmračná 5, 82102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/41947/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, November 22, 2011Spoločnosť bola založená zakladateľskou listinou dňa 14.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Apelux, s. r. o.

Registered office

Apelux, s. r. o.

Jána Chalupku 611/4, 974 01 Banská Bystrica

Open in Google Maps

Apelux, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today