Company data from Slovak public registers

APOGON s.r.o.

Company financial profile・Company ID 47525339・Banícka 703/16, 99001 Veľký Krtíš・Founded 2013

Active

Turnover 2025

0 €

Company ID
47525339
Tax ID
2023957826
VAT ID
SK2023957826, under §4, registered since Friday, October 1, 2021
Registered office
APOGON s.r.o.Banícka 703/16 99001 Veľký Krtíš
Established
Thursday, December 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25850/S

Profit 2025

−983 €

−189 %Net profit after tax

Assets

14 K €

−4.4 %Total assets, stated excl. VAT

Equity

9,122 €

−9.7 %Assets less external liabilities

Debt ratio

34.2 %

+3.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−189 %
1,562 €1,543 €1,379 €1,876 €−84 €−2 €−84 €0 €−75 €−604 €−340 €−983 €20142015201620172018201920202021202220232024202520141,562 €20151,543 €20161,379 €20171,876 €2018−84 €2019−2 €2020−84 €20210 €2022−75 €2023−604 €2024−340 €2025−983 €

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

Revenue

15 K €7,678 €3,438 €3,332 €900 €700 €0 €0 €5,073 €0 €0 €0 €201420152016201720182019202020212022202320242025201415 K €20157,678 €20163,438 €20173,332 €2018900 €2019700 €20200 €20210 €20225,073 €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

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €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 · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €

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

-7.1 %

−4.8 pp

Return on assets

ROE

-10.8 %

−7.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−643 €

Profit + income tax

Effective tax

-52.9 %

Income tax / earnings before tax

Current ratio

2.94

−11 %

Current assets / current liabilities

Liquidity ratio 1

1.79

−15 %

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

Liquidity ratio 2

2.93

−11 %

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

Total revenue

Sales + other operating + financial income

15 K €20147,678 €20153,438 €20163,332 €2017900 €2018700 €20190 €20200 €20215,073 €20220 €20230 €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 goods5,073 €0 €0 €0 €
Value added−75 €−590 €0 €−643 €
Operating revenue5,073 €0 €0 €0 €
Profit after tax−75 €−604 €−340 €−983 €
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 assets0 €
  • Current assets14 K €

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

Liabilities and equity

  • Equity9,122 €
  • Liabilities4,731 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €14 K €14 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €14 K €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,233 €5,231 €5,231 €5,380 €
Financial accounts9,303 €9,264 €9,264 €8,473 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €14 K €14 K €14 K €
Equity11 K €10 K €10 K €9,122 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,175 €6,049 €5,445 €5,105 €
Profit/loss for the accounting period after tax−75 €−604 €−340 €−983 €
Liabilities3,436 €4,050 €4,390 €4,731 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,436 €4,024 €4,364 €4,705 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €26 €26 €26 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 13, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 13, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 13, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 13, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, April 13, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 13, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 13, 2022
  • Sťahovacie službyValid from Wednesday, April 13, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, April 13, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, May 27, 2025

    Address S.Kert Sóska utca 10, 4251 Hajdúsámson, Maďarsko

  • KonateľFriday, March 25, 2022 – Monday, June 2, 2025

    Address Facélia utca 47, 2030 Érd, Maďarsko

  • KonateľThursday, April 29, 2021 – Tuesday, April 12, 2022

    Address Krtíšska 190/36, 99106 Záhorce, Slovenská republika

  • KonateľThursday, December 5, 2013 – Monday, June 7, 2021

    Address Pažitná 182/24, 99106 Želovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2025

    Address S.Kert Sóska utca 10, 4251 Hajdúsámson, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Monday, June 2, 2025

    Address Facélia utca 47, Érd, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2021 – Tuesday, April 12, 2022

    Address Krtíšska 190/36, 99106 Záhorce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Monday, June 7, 2021

    Address Pažitná 182/24, 99106 Želovce, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Banícka 703/16, 99001 Veľký Krtíš, Slovenská republikafrom Tuesday, June 8, 2021
    • Malinovského 206/13, 99106 Želovce, Slovenská republikaThursday, December 5, 2013 – Monday, June 7, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25850/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
APOGON s.r.o.

Registered office

APOGON s.r.o.

Banícka 703/16, 99001 Veľký Krtíš

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