Company data from Slovak public registers

APELO, s.r.o.

Company financial profile・Company ID 46993321・Dukelská 730/41, 900 01 Modra・Founded 2013

Active

Turnover 2025

0 €

−100 %
Company ID
46993321
Tax ID
2023704881
VAT ID
SK2023704881, under §4, registered since Thursday, November 28, 2013
Registered office
APELO, s.r.o.Dukelská 730/41 900 01 Modra
Established
Tuesday, February 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87132/B

Profit 2025

−4,335 €

+47 %Net profit after tax

Assets

19 K €

−18 %Total assets, stated excl. VAT

Equity

−28 K €

−18 %Assets less external liabilities

Debt ratio

248.2 %

+45 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+47 %
−6,613 €−1,375 €8,581 €−3,537 €−2,481 €−1,795 €−2,630 €−3,631 €−4,624 €−4,209 €−8,248 €−4,335 €2014201520162017201820192020202120222023202420252014−6,613 €2015−1,375 €20168,581 €2017−3,537 €2018−2,481 €2019−1,795 €2020−2,630 €2021−3,631 €2022−4,624 €2023−4,209 €2024−8,248 €2025−4,335 €

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

Revenue

52 K €169 K €179 K €20 K €16 K €9,264 €1,732 €0 €864 €0 €0 €0 €201420152016201720182019202020212022202320242025201452 K €2015169 K €2016179 K €201720 K €201816 K €20199,264 €20201,732 €20210 €2022864 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €1,351 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,351 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,351 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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.

ROA

-22.6 %

+13 pp

Return on assets

ROE

15.2 %

−19 pp

Return on equity

Return on costs

-100.0 %

−11 pp

Profit / (revenue − profit)

Earnings before tax

−3,995 €

+49 %

Profit + income tax

Effective tax

-8.5 %

−4.2 pp

Income tax / earnings before tax

Current ratio

0.04

−68 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−70 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.04

−68 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

52 K €2014169 K €2015184 K €201620 K €201718 K €201826 K €20191,732 €20200 €2021864 €20220 €20231,000 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods864 €0 €0 €0 €
Value added−3,038 €−3,169 €−2,775 €−2,753 €
Operating revenue864 €0 €1,000 €0 €
Profit after tax−4,624 €−4,209 €−8,248 €−4,335 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets1,967 €

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

Liabilities and equity

  • Equity−28 K €
  • Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,652 €661 €23 K €19 K €
Non-current assets0 €0 €17 K €17 K €
Property, plant and equipment0 €0 €17 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,652 €661 €6,229 €1,967 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables223 €304 €203 €132 €
Financial accounts3,429 €357 €6,026 €1,835 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,652 €661 €23 K €19 K €
Equity−12 K €−16 K €−24 K €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−17 K €−21 K €−30 K €
Profit/loss for the accounting period after tax−4,624 €−4,209 €−8,248 €−4,335 €
Liabilities15 K €17 K €48 K €48 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €17 K €48 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 periodQ126Excess deduction for the period67.96 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 5, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 5, 2013
  • Fotografické službyValid from Tuesday, February 5, 2013
  • Kopanie studníValid from Tuesday, February 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 5, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 5, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 5, 2013
  • Počítačové službyValid from Tuesday, February 5, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, February 5, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, February 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, February 5, 2013

    Address Dukelská 730/41, 90001 Modra, Slovenská republika

  • KonateľTuesday, February 5, 2013 – Monday, May 21, 2018

    Address Leškova 10, 81104 Bratislava, Slovenská republika

  • KonateľTuesday, February 5, 2013 – Tuesday, May 19, 2020

    Address Mariánska 2226/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, February 5, 2013 – Thursday, February 7, 2013

    Address Eisnerova 15, 84107 Bratislava, Slovenská republika

  • KonateľTuesday, February 5, 2013 – Tuesday, December 6, 2022

    Address Eisnerova 15, 84107 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address Dukelská 730/41, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Tuesday, December 6, 2022

    Address Eisnerova 15, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 8, 2013 – Tuesday, May 19, 2020

    Address Eisnerova 15, 84107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Tuesday, May 19, 2020

    Address Leškova 10, 81104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Thursday, February 7, 2013

    Address Eisnerova 15, 84107 Bratislava, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Dukelská 730/41, 90001 Modra, Slovenská republikafrom Wednesday, April 26, 2023
    • Dukelská 730/41, 90031 Modra, Slovenská republikaTuesday, March 28, 2023 – Tuesday, April 25, 2023
    • Staré Grunty 162, 84104 Bratislava - Karlová Ves, Slovenská republikaTuesday, December 23, 2014 – Monday, March 27, 2023
    • Lamačská cesta 3, 84104 Bratislava, Slovenská republikaTuesday, February 5, 2013 – Monday, December 22, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87132/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 23, 2014Zápisnica o priebehu mimoriadneho valného zhromaždenia zo dňa 15.12.2014.
  • Tuesday, February 5, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 09.01.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
APELO, s.r.o.

Registered office

APELO, s.r.o.

Dukelská 730/41, 900 01 Modra

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