Company data from Slovak public registers

Andromia Insight

APOLLO SAILING Limited s.r.o.

Company financial profile・Company ID 47524481・Palánok 1, 94901 Nitra・Founded 2013

Financial reportFinancial statements
Active

Turnover 2021

1.37 M €

+30 %
Company ID
47524481
Tax ID
2023930942
VAT ID
—
Registered office
APOLLO SAILING Limited s.r.o.Palánok 1 94901 Nitra
Established
Wednesday, November 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57597/N

Profit 2021

7,580 €

−57 %Net profit after tax

Assets

178 K €

−36 %Total assets, stated excl. VAT

Equity

124 K €

+43 %Assets less external liabilities

Debt ratio

30.1 %

−39 ppLiabilities / total assets

Gross margin

7.1 %

−1.3 ppGross profit / sales
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Andromia score

—

Profit

−57 %
4,307 €4,067 €8,276 €7,354 €9,233 €21 K €18 K €7,580 €2014201520162017201820192020202120144,307 €20154,067 €20168,276 €20177,354 €20189,233 €201921 K €202018 K €20217,580 €

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

Revenue

+29 %
158 K €175 K €271 K €554 K €908 K €721 K €1.05 M €1.35 M €201420152016201720182019202020212014158 K €2015175 K €2016271 K €2017554 K €2018908 K €2019721 K €20201.05 M €20211.35 M €

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

Income tax

Tax liability trend

0 €1,147 €2,449 €2,880 €2,868 €0 €5,549 €2,101 €20142015201620172018201920202021Total tax · 20140 €Total tax · 20151,147 €Total tax · 20162,449 €Total tax · 20172,880 €Total tax · 20182,868 €Total tax · 20190 €Total tax · 20205,549 €Total tax · 20212,101 €

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

0.6 %

−1.1 pp

Profit / revenue

Profit margin

0.6 %

−1.1 pp

Profit / sales

ROA

4.3 %

−2.2 pp

Return on assets

ROE

6.1 %

−14 pp

Return on equity

Return on costs

0.6 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

7.0 %

−1.4 pp

Added value / revenue

Earnings before tax

9,681 €

−59 %

Profit + income tax

Effective tax

21.7 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

158 K €2014179 K €2015272 K €2016555 K €2017908 K €2018724 K €20191.05 M €20201.37 M €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods908 K €721 K €1.05 M €1.35 M €
Value added66 K €88 K €88 K €95 K €
Operating revenue908 K €724 K €1.05 M €1.37 M €
Profit after tax9,233 €21 K €18 K €7,580 €
Income tax2,868 €0 €5,549 €2,101 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs22 K €21 K €14 K €43 K €

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

Assetsexcl. VAT

  • Non-current assets91 K €
  • Current assets86 K €

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

Liabilities and equity

  • Equity124 K €
  • Liabilities53 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets167 K €139 K €277 K €178 K €
Non-current assets63 K €97 K €95 K €91 K €
Property, plant and equipment63 K €97 K €95 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €42 K €182 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €12 K €45 K €31 K €
Financial accounts21 K €30 K €136 K €55 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities167 K €139 K €277 K €178 K €
Equity128 K €69 K €87 K €124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €32 K €52 K €69 K €
Profit/loss for the accounting period after tax9,233 €21 K €18 K €7,580 €
Liabilities39 K €70 K €190 K €53 K €
Non-current liabilities17 K €48 K €61 K €46 K €
Current liabilities22 K €22 K €129 K €7,433 €
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 payerReason year2022Published onFriday, December 9, 2022Removed from the list onWednesday, May 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount465 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, November 20, 2013
  • Čistiace a upratovacie službyValid from Wednesday, November 20, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 20, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, November 20, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, November 20, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 20, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 20, 2013
  • Reklamné a marketingové službyValid from Wednesday, November 20, 2013
  • SkladovanieValid from Wednesday, November 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Damien Jean ElokActive
    Konateľfrom Friday, December 16, 2022

    Address Rue Du Faubourg Saint Honoré 120, 75208 Champs-Élysées-Madeleine, Francúzska republika

  • Filip KubinecEnded
    KonateľMonday, January 17, 2022 – Wednesday, February 1, 2023

    Address Na hlinách 6779/10, 91701 Trnava, Slovenská republika

  • Peter JančušEnded
    KonateľWednesday, November 20, 2013 – Wednesday, May 18, 2022

    Address Janovce 64, 08641 Janovce, Slovenská republika

Related persons

1 active of 4
  • Damien Jean ElokActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Rue Du Faubourg Saint Honoré 120, 75208 Champs-Élysées-Madeleine, Francúzska republika

    Share100 %Contribution5,000 EUR
  • Filip KubinecEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Wednesday, February 1, 2023

    Address Na hlinách 6779/10, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • FSB SK s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Wednesday, February 1, 2023

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Peter JančušEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Wednesday, October 26, 2022

    Address Janovce 64, 08641 Janovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • APOLLO SAILING Limited s.r.o.from Thursday, February 2, 2023
    • HerNo s. r. o.Thursday, May 19, 2022 – Wednesday, February 1, 2023
    • BOW PROJEKTEN BV s.r.o.Wednesday, November 20, 2013 – Wednesday, May 18, 2022

  • Registered office

    3 records
    • Palánok 1, 94901 Nitra, Slovenská republikafrom Thursday, May 19, 2022
    • Na letisko 1153, 05801 Poprad, Slovenská republikaFriday, August 12, 2016 – Wednesday, May 18, 2022
    • Tkáčska 2, 08001 Prešov, Slovenská republikaWednesday, November 20, 2013 – Thursday, August 11, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57597/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, April 24, 2026Výmaz zapísanej osoby a s tým spojený zápis vykonaný v registračnom konaní vedenom na Okresnom súde Nitra pod sp. zn. 5Nre/119/2023 bol zrušený, pretože skutkové a právne predpoklady pre vykonanie výmazu neboli splnené.
APOLLO SAILING Limited s.r.o.

Registered office

APOLLO SAILING Limited s.r.o.

Palánok 1, 94901 Nitra

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