Active

Apollo s.r.o.

Company financial profile・Company ID 50026402・Petra Jilemníckeho 789, 018 51 Nová Dubnica・Founded 2016

Financial report Financial statements

Turnover 2025

1.23 M €

+15 %

Company ID: 50026402
Tax ID: 2120171790
VAT ID: SK2120171790, under §4, registered since Saturday, April 1, 2017

Registered office: Apollo s.r.o.Petra Jilemníckeho 789 018 51 Nová Dubnica
Established: Friday, January 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32368/R

Profit 2025

−70 K €

−611 %

Assets

1.25 M €

−2.0 %

Equity

952 K €

−6.8 %

Debt ratio

23.6 %

+3.9 pp

Gross margin

26.2 %

−3.1 pp

Coming soon

Andromia score

—

Profit

−611 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−6.9 pp

Profit / revenue

ROA

-5.6 %

−6.7 pp

Return on assets

ROE

-7.3 %

−8.6 pp

Return on equity

Current ratio

1.85

−42 %

Current assets / current liabilities

Earnings before tax

−66 K €

−466 %

Profit + income tax

Effective tax

-5.8 %

−30 pp

Income tax / earnings before tax

Net working capital

85 K €

−53 %

Current assets − current liabilities

Revenue CAGR

68.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	596 K €	1.0 M €	1.05 M €	1.2 M €
Value added	166 K €	365 K €	308 K €	314 K €
Operating revenue	639 K €	1.04 M €	1.07 M €	1.23 M €
Profit after tax	1,444 €	163 K €	14 K €	−70 K €
Income tax	0 €	1,712 €	4,328 €	3,840 €
Current income tax	0 €	1,712 €	4,328 €	3,840 €

Assets

Non-current assets1.06 M €
Current assets185 K €
Accruals and deferrals2,700 €

Liabilities and equity

Equity952 K €
Liabilities294 K €
Accruals and deferrals744 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.03 M €	1.29 M €	1.27 M €	1.25 M €
Non-current assets	1.0 M €	1.05 M €	1.0 M €	1.06 M €
Property, plant and equipment	1.0 M €	1.05 M €	1.0 M €	1.06 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	233 K €	264 K €	185 K €
Inventory	5,530 €	2,110 €	1,350 €	1,845 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	15 K €	12 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	215 K €	250 K €	172 K €
Accruals and deferrals	1,831 €	3,507 €	7,281 €	2,700 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.03 M €	1.29 M €	1.27 M €	1.25 M €
Equity	846 K €	1.01 M €	1.02 M €	952 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−352 K €	−350 K €	−188 K €	−174 K €
Profit/loss for the accounting period after tax	1,444 €	163 K €	14 K €	−70 K €
Liabilities	187 K €	278 K €	251 K €	294 K €
Non-current liabilities	1,182 €	1,371 €	1,615 €	2,005 €
Current liabilities	116 K €	78 K €	82 K €	100 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	66 K €	197 K €	166 K €	191 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,458 €	1,878 €	766 €	1,135 €
Accruals and deferrals	471 €	512 €	549 €	744 €

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 deductionLatest taxable period0226Excess deduction for the period2,709.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, April 1, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 1, 2017
Donášková službaValid from Friday, January 1, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 1, 2016
Pohostinska´ činnosť a vy´roba hotovy´ch jeda´l pre vy´dajneValid from Friday, January 1, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 1, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 1, 2016
Prenájom hnuteľných vecíValid from Friday, January 1, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

4 active of 6

Kristína Gašperáková
Konateľfrom Wednesday, October 4, 2023
Address Lipová 974/2, 01851 Nová Dubnica, Slovenská republika
Peter Gašperák
Konateľfrom Thursday, September 14, 2017
Address Lipová 974/2, 01851 Nová Dubnica, Slovenská republika
Mária Kopecká
Konateľfrom Friday, January 1, 2016
Address Okružná 568/84, 01851 Nová Dubnica, Slovenská republika
Tomáš Kopecký
Konateľfrom Friday, January 1, 2016
Address Okružná 568/84, 01851 Nová Dubnica, Slovenská republika
Kristína GašperákováInactive
KonateľFriday, January 1, 2016 – Thursday, May 12, 2022
Address J. Kollára 696/11, 01851 Nová Dubnica, Slovenská republika
Peter GašperákInactive
KonateľFriday, January 1, 2016 – Friday, March 31, 2017
Address Kollárová 10284/54A, 03601 Martin, Slovenská republika

Related persons

4 active of 12

Kristína Gašperáková
Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2023
Address Lipová 974/2, 01851 Nová Dubnica, Slovenská republika
Share33.33 %Contribution2,000 EUR
Peter Gašperák
Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2023
Address Lipová 974/2, 01851 Nová Dubnica, Slovenská republika
Share12.5 %Contribution750 EUR
Mária Kopecká
Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022
Address Okružná 568/84, 01851 Nová Dubnica, Slovenská republika
Share12.5 %Contribution750 EUR
Tomáš Kopecký
Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022
Address Okružná 568/84, 01851 Nová Dubnica, Slovenská republika
Share41.67 %Contribution2,500 EUR
Peter GašperákInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2022 – Friday, November 10, 2023
Address Lipová 974/2, 01851 Nová Dubnica, Slovenská republika
Share45.83 %Contribution2,750 EUR
Kristína GašperákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Thursday, May 12, 2022
Address J. Kollára 696/11, 01851 Nová Dubnica, Slovenská republika
Share33.33 %Contribution2,000 EUR
Peter GašperákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Thursday, May 12, 2022
Address Kollárová 10284/54A, 03601 Martin, Slovenská republika
Share12.5 %Contribution750 EUR
Kristína GašperákováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 1, 2017 – Monday, October 16, 2017
Address J. Kollára 696/11, 01851 Nová Dubnica, Slovenská republika
Share45.83 %Contribution2,750 EUR
Kristína GašperákováInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Friday, March 31, 2017
Address J. Kollára 696/11, 01851 Nová Dubnica, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mária KopeckáInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Thursday, May 12, 2022
Address Okružná 568/84, 01851 Nová Dubnica, Slovenská republika
Share12.5 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32368/R
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Apollo s.r.o.

Registered office

Apollo s.r.o.

Petra Jilemníckeho 789, 018 51 Nová Dubnica

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Apollo 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

Registered office

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