Active

Apogee s. r. o.

Company financial profile・Company ID 50223259・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2016

Financial report Financial statements

Turnover 2023

38 K €

−80 %

Company ID: 50223259
Tax ID: 2120218881
VAT ID: —

Registered office: Apogee s. r. o.Werferova 6 04011 Košice - mestská časť Juh
Established: Wednesday, March 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38731/V

Profit 2023

−6,031 €

−139 %

Assets

46 K €

−28 %

Equity

4,691 €

+131 %

Debt ratio

89.9 %

−7.0 pp

Gross margin

-0.8 %

−15 pp

Coming soon

Andromia score

—

Profit

−139 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.7 %

−24 pp

Profit / revenue

ROA

-13.0 %

−37 pp

Return on assets

ROE

-128.6 %

−894 pp

Return on equity

Current ratio

0.32

+11 %

Current assets / current liabilities

Earnings before tax

−6,031 €

−134 %

Profit + income tax

Effective tax

-0.0 %

−12 pp

Income tax / earnings before tax

Net working capital

−28 K €

+36 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	29 K €	50 K €	170 K €	31 K €
Value added	5,121 €	−17 K €	24 K €	−246 €
Operating revenue	34 K €	61 K €	193 K €	38 K €
Profit after tax	−1,536 €	−35 K €	16 K €	−6,031 €
Income tax	0 €	0 €	2,084 €	0 €

Assets

Non-current assets33 K €
Current assets13 K €

Liabilities and equity

Equity4,691 €
Liabilities42 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	94 K €	68 K €	64 K €	46 K €
Non-current assets	78 K €	53 K €	46 K €	33 K €
Property, plant and equipment	78 K €	53 K €	46 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	16 K €	18 K €	13 K €
Inventory	0 €	11 K €	15 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	2,848 €	2,470 €	1,689 €
Financial accounts	1,396 €	1,653 €	807 €	103 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	94 K €	68 K €	64 K €	46 K €
Equity	11 K €	−23 K €	2,029 €	4,691 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,730 €	6,194 €	−28 K €	−13 K €
Profit/loss for the accounting period after tax	−1,536 €	−35 K €	16 K €	−6,031 €
Liabilities	83 K €	92 K €	62 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	83 K €	92 K €	62 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onSaturday, July 19, 2025Removed from the list onTuesday, July 22, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount26.14 €Yes

Business activities

10 registered activities

Podnikanie na ostatných vodných plochách v osobitnom režimeValid from Saturday, April 13, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, April 13, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, April 13, 2019
čistiace a upratovacie službyValid from Wednesday, March 9, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, March 9, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 9, 2016
prenájom hnuteľných vecíValid from Wednesday, March 9, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 9, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 9, 2016
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 9, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

Imréné Lakatos
Konateľfrom Wednesday, April 16, 2025
Address Kossuth utca 32, 3836 Baktakék, Maďarsko
László Tódi
Konateľfrom Wednesday, April 16, 2025
Address Arany János utca 19, Baktakék, Maďarsko
Filip GriščíkInactive
KonateľMonday, February 17, 2025 – Wednesday, April 16, 2025
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ladislav GyörgyInactive
KonateľWednesday, June 24, 2020 – Wednesday, February 19, 2025
Address J. A. Komenského 2088/26, 04801 Rožňava, Slovenská republika
Mgr. Katarína Džalajová GyörgyováInactive
KonateľWednesday, March 9, 2016 – Friday, July 3, 2020
Address Pod Kalváriou 2171/10, 04801 Rožňava, Slovenská republika

Related persons

2 active of 6

Imréné Lakatos
Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2025
Address Kossuth utca 32, 3836 Baktakék, Maďarsko
Share50 %Contribution2,500 EUR
László Tódi
Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2025
Address Arany János utca 19, Baktakék, Maďarsko
Share50 %Contribution2,500 EUR
Inštitút Imricha Karvaša pre rozvoj malého a stredného podnikania o.z.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2025 – Tuesday, April 15, 2025
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav GyörgyInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Wednesday, February 19, 2025
Address J. A. Komenského 2088/26, 04801 Rožňava, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Katarína Džalajová GyörgyováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Wednesday, February 19, 2025
Address Pod Kalváriou 2171/10, 04801 Rožňava, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Katarína Džalajová GyörgyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Friday, July 3, 2020
Address Pod Kalváriou 2171/10, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38731/V
Main activity: Generálne čistenie budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Apogee s. r. o.

Registered office

Apogee s. r. o.

Werferova 6, 04011 Košice - mestská časť Juh

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Apogee 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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