Company data from Slovak public registers

Active

APOLLO PLUS s.r.o.

Company financial profileCompany ID 47552905Letná 1, 04414 ČaňaFounded 2013

Turnover 2025

49 K €

−0.0 %
Company ID
47552905
Tax ID
2023980189
VAT ID
Registered office
APOLLO PLUS s.r.o.Letná 1 04414 Čaňa
Established
Thursday, December 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34496/V

Profit 2025

3,055 €

+67 %

Assets

27 K €

+15 %

Equity

25 K €

+14 %

Debt ratio

8.0 %

+1.2 pp

Gross margin

35.5 %

+2.9 pp
Coming soon

Andromia score

Profit

+67 %
1,663 €2,726 €2,572 €1,956 €1,628 €874 €151 €2,235 €1,353 €495 €1,828 €3,055 €201420152016201720182019202020212022202320242025

Revenue

−0.5 %
25 K €48 K €40 K €43 K €48 K €42 K €36 K €48 K €48 K €46 K €48 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+2.5 pp

Profit / revenue

ROA

11.2 %

+3.5 pp

Return on assets

ROE

12.1 %

+3.9 pp

Return on equity

Current ratio

13.07

−6.2 %

Current assets / current liabilities

Earnings before tax

3,395 €

+57 %

Profit + income tax

Effective tax

10.0 %

−5.7 pp

Income tax / earnings before tax

Net working capital

23 K €

+26 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201448 K €201540 K €201643 K €201748 K €201842 K €201936 K €202048 K €202148 K €202246 K €202349 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €46 K €48 K €48 K €
Value added17 K €15 K €16 K €17 K €
Operating revenue48 K €46 K €49 K €49 K €
Profit after tax1,353 €495 €1,828 €3,055 €
Income tax239 €87 €340 €340 €

Assets

  • Non-current assets2,629 €
  • Current assets25 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities2,198 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €22 K €24 K €27 K €
Non-current assets6,693 €3,748 €4,174 €2,629 €
Property, plant and equipment6,693 €3,748 €4,174 €2,629 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €18 K €20 K €25 K €
Inventory3,938 €2,974 €1,381 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts12 K €15 K €18 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €22 K €24 K €27 K €
Equity20 K €20 K €22 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €14 K €15 K €17 K €
Profit/loss for the accounting period after tax1,353 €495 €1,828 €3,055 €
Liabilities2,857 €1,775 €1,631 €2,198 €
Non-current liabilities137 €182 €227 €306 €
Current liabilities1,269 €1,183 €1,404 €1,892 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,451 €410 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €704 €699 €520 €433 €232 €26 €394 €239 €87 €340 €340 €201420152016201720182019202020212022202320242025
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

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 5, 2013
  • Čistiace a upratovacie službyValid from Thursday, December 5, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 5, 2013
  • KamenárstvoValid from Thursday, December 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 5, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 5, 2013
  • Prenájom hnuteľných vecíValid from Thursday, December 5, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, December 5, 2013
  • SkladovanieValid from Thursday, December 5, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 5, 2013

    Address Letná 1, 04414 Čaňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Letná 1, 04414 Čaňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Monday, November 21, 2022

    Address Letná 1, 04414 Čaňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34496/V
Main activity
Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
APOLLO PLUS s.r.o.

Registered office

APOLLO PLUS s.r.o.

Letná 1, 04414 Čaňa

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