Active

Bratislava Apollo Business Centre s.r.o.

Company financial profile・Company ID 47171871・Prievozská 4D, 82109 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2024

576 K €

−4.6 %

Company ID: 47171871
Tax ID: 2023780132
VAT ID: SK7120001625, under §4b, registered since Friday, April 25, 2014

Registered office: Bratislava Apollo Business Centre s.r.o.Prievozská 4D 82109 Bratislava
Established: Saturday, June 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89599/B

Profit 2024

46 K €

+168 %

Assets

847 K €

+63 %

Equity

−706 K €

+6.2 %

Debt ratio

183.4 %

−62 pp

Gross margin

13.9 %

+28 pp

Coming soon

Andromia score

—

Profit

+168 %

Revenue

−4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+19 pp

Profit / revenue

ROA

5.5 %

+19 pp

Return on assets

ROE

-6.6 %

−16 pp

Return on equity

Current ratio

1.18

+42 %

Current assets / current liabilities

Earnings before tax

50 K €

+174 %

Profit + income tax

Effective tax

7.7 %

+7.7 pp

Income tax / earnings before tax

Net working capital

117 K €

+233 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	408 K €	466 K €	604 K €	576 K €
Value added	−99 K €	−39 K €	−88 K €	80 K €
Operating revenue	411 K €	472 K €	604 K €	576 K €
Profit after tax	−123 K €	−61 K €	−68 K €	46 K €
Income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets65 K €
Current assets781 K €

Liabilities and equity

Equity−706 K €
Liabilities1.55 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	364 K €	356 K €	518 K €	847 K €
Non-current assets	142 K €	117 K €	95 K €	65 K €
Property, plant and equipment	142 K €	117 K €	95 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	222 K €	239 K €	423 K €	781 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	5,473 €	0 €	0 €	118 K €
Current receivables	215 K €	239 K €	423 K €	663 K €
Financial accounts	1,894 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	364 K €	356 K €	518 K €	847 K €
Equity	−624 K €	−685 K €	−753 K €	−706 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−507 K €	−629 K €	−690 K €	−758 K €
Profit/loss for the accounting period after tax	−123 K €	−61 K €	−68 K €	46 K €
Liabilities	988 K €	1.04 M €	1.27 M €	1.55 M €
Non-current liabilities	236 K €	922 K €	739 K €	866 K €
Current liabilities	734 K €	97 K €	511 K €	665 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	18 K €	22 K €	21 K €	22 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívno-sekretárske práce,Valid from Saturday, June 1, 2013
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, June 1, 2013
obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Saturday, June 1, 2013
organizačno-technické zabezpečenie konferencií, školení, kurzov a obchodných rokovaní,Valid from Saturday, June 1, 2013
prenájom bytových a nebytových priestorov spojený s doplnkovými službami,Valid from Saturday, June 1, 2013
prenájom kancelárskych strojov a zariadení na spracovanie údajov,Valid from Saturday, June 1, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, June 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 7

Lynsey Ann Blair
Konateľfrom Monday, March 30, 2020
Address An Heirich 23, L-9676 Noertrange, Luxemburské veľkovojvodstvo
Lynsey Ann BlairInactive
KonateľMonday, March 30, 2020 – Monday, February 26, 2024
Address rue de Dondelange 9, L-8391 Nospelt, Luxemburské veľkovojvodstvo
Christoffel Alfonsus Maria MulInactive
KonateľFriday, July 20, 2018 – Tuesday, June 30, 2020
Address Rue de Kahler 3, L-8369 Hivange, Luxemburské veľkovojvodstvo
Patrick BakkerInactive
KonateľWednesday, March 1, 2017 – Tuesday, August 28, 2018
Address Dwarslaan 8, 1261 BB Blaricum, Holandské kráľovstvo
Remo GrossInactive
KonateľWednesday, March 1, 2017 – Tuesday, August 28, 2018
Address Eibenweg 8, 5620 Bremgarten, Švajčiarska konfederácia
Dominic Stephen HarrisonInactive
KonateľThursday, February 27, 2014 – Wednesday, May 24, 2017
Address Penn Lane, 58, DE73 8EQ, Melbourne, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Paulo DiasInactive
KonateľSaturday, June 1, 2013 – Tuesday, March 4, 2014
Address Chemin des Grands-Uttins 28, CH-1296 Coppet, Švajčiarska konfederácia

Related persons

2 active of 4

IWG Group Holdings S.à r.l.
Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2018
Address boulevard Royal 26, L-2449 Luxemburg, Luxemburské veľkovojvodstvo
Share85 %Contribution4,250 EUR
REGUS GROUP LIMITED
Spoločník v.o.s. / s.r.o.from Wednesday, August 29, 2018
Address Kingdom Street, C/0 Regus 6th Floor, 2, W2 6BD, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share15 %Contribution750 EUR
REGUS GROUP LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, June 1, 2013 – Tuesday, August 28, 2018
Address Bath Road, 268, SL1 4DX, Berkshire, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share15 %Contribution750 EUR
Umbrella HoldingsInactive
Spoločník v.o.s. / s.r.o.Saturday, June 1, 2013 – Monday, December 17, 2018
Address boulevard Royal 26, L-2449 Luxemburg, Luxemburské veľkovojvodstvo

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89599/B
Main activity: Prenájom a lízing kancelárskych strojov, zariadení a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, May 25, 2017Rozhodnutie spoločníkov mimo valného zhromaždenia zo dňa 01.03.2017
Wednesday, October 1, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.09.2014.
Wednesday, March 5, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.02.2014.
Saturday, June 1, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 26.04.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Bratislava Apollo Business Centre s.r.o.

Registered office

Bratislava Apollo Business Centre s.r.o.

Prievozská 4D, 82109 Bratislava

Open in Google Maps

Bratislava Apollo Business Centre 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