Apollis residence, s. r. o.

Company financial profile・Company ID 46958568・Prievozská 10, 821 09 Bratislava・Founded 2013

Financial report Financial statements

Active

Turnover 2025

14.99 M €

+215 %

Company ID: 46958568
Tax ID: 2023679691
VAT ID: SK2023679691, under §4, registered since Wednesday, February 4, 2015

Registered office: Apollis residence, s. r. o.Prievozská 10 821 09 Bratislava
Established: Thursday, January 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104722/B

Profit 2025

436 K €

+962 %Net profit after tax

Assets

72.06 M €

−16 %Total assets, stated excl. VAT

Equity

−152 K €

+74 %Assets less external liabilities

Debt ratio

100.2 %

−0.5 ppLiabilities / total assets

Gross margin

-8.8 %

+2,403 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+962 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2,927 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+2.0 pp

Profit / revenue

Profit margin

7.6 %

−14 pp

Profit / sales

ROA

0.6 %

+0.6 pp

Return on assets

ROE

-286.0 %

−279 pp

Return on equity

Return on costs

3.0 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

-3.4 %

+93 pp

Added value / revenue

Earnings before tax

436 K €

+733 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	210 K €	243 K €	190 K €	5.74 M €
Value added	142 K €	−492 K €	−4.57 M €	−504 K €
Operating revenue	217 K €	3.27 M €	4.77 M €	14.99 M €
Profit after tax	134 K €	263 K €	41 K €	436 K €
Income tax	0 €	21 K €	11 K €	0 €
Current income tax	0 €	21 K €	11 K €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	23 K €	22 K €	24 K €	15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets51.81 M €
Current assets20.26 M €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−152 K €
Liabilities72.21 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	47.66 M €	82.0 M €	85.44 M €	72.06 M €
Non-current assets	30.67 M €	52.88 M €	60.79 M €	51.81 M €
Property, plant and equipment	3.68 M €	3.58 M €	7.77 M €	150 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	26.99 M €	49.3 M €	53.02 M €	51.66 M €
Current assets	16.99 M €	29.12 M €	24.66 M €	20.26 M €
Inventory	5.02 M €	4.78 M €	5.27 M €	5.26 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11.27 M €	19.87 M €	19.27 M €	14.82 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	695 K €	4.46 M €	116 K €	175 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47.66 M €	82.0 M €	85.44 M €	72.06 M €
Equity	−893 K €	−629 K €	−588 K €	−152 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	−1.03 M €	−898 K €	−635 K €	−594 K €
Profit/loss for the accounting period after tax	134 K €	263 K €	41 K €	436 K €
Liabilities	48.21 M €	82.53 M €	86.03 M €	72.21 M €
Non-current liabilities	28.7 M €	41.66 M €	43.59 M €	36.13 M €
Current liabilities	19.51 M €	40.87 M €	42.42 M €	33.43 M €
Short-term financial assistance	0 €	0 €	19 K €	2.65 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	353 €	23 €	0 €	0 €
Accruals and deferrals	342 K €	108 K €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period2.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 18, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Dunajská Streda1×0 €Monday, May 18, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3B podľa § 54 ods. 1 písm.e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Dunajská Streda0 €Monday, May 18, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Friday, May 22, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 22, 2015
Faktoring a forfaitingValid from Friday, May 22, 2015
Prenájom hnuteľných vecíValid from Friday, May 22, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 22, 2015
Prípravné práce k realizácii stavbyValid from Friday, May 22, 2015
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, May 22, 2015
Uskutočňovanie stavieb a ich zmienValid from Friday, May 22, 2015
Administratívne službyValid from Thursday, January 10, 2013
Fotografické službyValid from Thursday, January 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dalimír UhliarActive
Konateľfrom Friday, April 24, 2015
Address Sušany 179, 98012 Hrnčiarske Zalužany, Slovenská republika
Mgr. Petra DoležalováEnded
KonateľThursday, January 10, 2013 – Thursday, May 21, 2015
Address Na Hôrke 18, 94911 Nitra, Slovenská republika

Related persons

1 active of 4

Ing. Dalimír UhliarActive
Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2021
Address Sušany 179, 98012 Sušany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dalimír UhliarEnded
Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Wednesday, July 14, 2021
Address Sušany 179, 98012 Hrnčiarske Zalužany, Slovenská republika
Share15 %Contribution750 EUR
MARBLES GROUP, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Wednesday, July 14, 2021
Address Mostná 72, 94901 Nitra, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Petra DoležalováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Thursday, May 21, 2015
Address Na Hôrke 18, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Apollis residence, s. r. o.from Friday, May 22, 2015
- PEVA SK s.r.o.Thursday, January 10, 2013 – Thursday, May 21, 2015
Registered office
2 records
- Prievozská 10, 82109 Bratislava, Slovenská republikafrom Friday, May 22, 2015
- Mostná 13, 94901 Nitra, Slovenská republikaThursday, January 10, 2013 – Thursday, May 21, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104722/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 22, 2018Zápisnica z valného zhromaždenia zo dňa 30.01.2018.

Apollis residence, s. r. o.

Registered office

Apollis residence, s. r. o.

Prievozská 10, 821 09 Bratislava

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Apollis residence, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder