Company data from Slovak public registers

Andromia Insight
Active

Nové Apollo s. r. o.

Company financial profile・Company ID 50733851・Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

11.44 M €

+66 %
Company ID
50733851
Tax ID
2120466645
VAT ID
SK2120466645, under §4, registered since Thursday, August 26, 2021
Registered office
Nové Apollo s. r. o.Mlynské nivy 5 82109 Bratislava - mestská časť Ružinov
Established
Thursday, February 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117447/B

Profit 2025

763 K €

+121 %

Assets

147.16 M €

+1.2 %

Equity

36.0 M €

+2.2 %

Debt ratio

73.5 %

−0.5 pp

Gross margin

67.6 %

+40 pp
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Andromia score

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Profit

+121 %
−7,260 €−9,508 €−7,666 €−10 K €−1.04 M €−1.34 M €−6.6 M €−3.56 M €763 K €201720182019202020212022202320242025

Revenue

+66 %
0 €0 €0 €0 €0 €1.64 M €1.04 M €6.9 M €11.44 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+58 pp

Profit / revenue

ROA

0.5 %

+3.0 pp

Return on assets

ROE

2.1 %

+12 pp

Return on equity

Current ratio

1.90

−60 %

Current assets / current liabilities

Earnings before tax

908 K €

+119 %

Profit + income tax

Effective tax

16.0 %

−8.8 pp

Income tax / earnings before tax

Net working capital

5.2 M €

−34 %

Current assets − current liabilities

Revenue CAGR

90.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20211.64 M €20221.27 M €20236.9 M €202411.44 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.64 M €1.04 M €6.9 M €11.44 M €
Value added−936 K €−2.44 M €1.9 M €7.73 M €
Operating revenue1.64 M €1.27 M €6.9 M €11.44 M €
Profit after tax−1.34 M €−6.6 M €−3.56 M €763 K €
Income tax0 €−1.58 M €−1.18 M €146 K €
Current income tax0 €0 €9,004 €9,649 €

Assets

  • Non-current assets136.2 M €
  • Current assets10.95 M €
  • Accruals and deferrals6,155 €

Liabilities and equity

  • Equity36.0 M €
  • Liabilities108.15 M €
  • Accruals and deferrals3.0 M €

Balance sheet

Assets

Item2022202320242025
Total assets132.92 M €141.89 M €145.35 M €147.16 M €
Non-current assets130.96 M €138.33 M €135.31 M €136.2 M €
Property, plant and equipment130.96 M €138.32 M €135.28 M €136.18 M €
Non-current intangible assets1,936 €7,880 €31 K €24 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.96 M €3.46 M €10.0 M €10.95 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €2.06 M €3.24 M €3.11 M €
Current receivables1.78 M €1.02 M €2.89 M €2.75 M €
Current financial assets0 €0 €0 €0 €
Financial accounts178 K €388 K €3.87 M €5.1 M €
Accruals and deferrals3,286 €96 K €37 K €6,155 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities132.92 M €141.89 M €145.35 M €147.16 M €
Equity29.84 M €38.8 M €35.24 M €36.0 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.07 M €−1.92 M €−8.52 M €−12.07 M €
Profit/loss for the accounting period after tax−1.34 M €−6.6 M €−3.56 M €763 K €
Liabilities102.9 M €102.34 M €107.61 M €108.15 M €
Non-current liabilities19.72 M €108 K €18.5 M €15.54 M €
Current liabilities12.65 M €19.6 M €2.08 M €5.75 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans70.19 M €81.96 M €86.7 M €86.7 M €
Short-term bank loans0 €0 €0 €0 €
Provisions340 K €672 K €336 K €152 K €
Accruals and deferrals180 K €755 K €2.5 M €3.0 M €

Income tax

Tax liability trend

480 €−480 €0 €0 €0 €0 €−1.58 M €−1.18 M €146 K €201720182019202020212022202320242025
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 period0 €Tax liability for the period442,915.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 24, 2024
  • nadobúdanie nehnuteľností vrátane príslušenstvaValid from Thursday, February 16, 2017
  • obstarávanie služieb spojených so správou, prevádzkou a údržbou nehnuteľnostíValid from Thursday, February 16, 2017
  • obstarávateľské služby spojené s prenájmom nehnuteľnostíValid from Thursday, February 16, 2017
  • predaj nehnuteľnostíValid from Thursday, February 16, 2017
  • prenájom nehnuteľností s poskytovaním základných služieb a iných ako základných služieb spojených s prenájmom nehnuteľnostíValid from Thursday, February 16, 2017
  • správa nehnuteľnostíValid from Thursday, February 16, 2017
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Thursday, February 16, 2017 – Wednesday, November 27, 2019
  • uskutočňovanie stavieb a ich zmienValid from Thursday, February 16, 2017

Statutory bodies and related persons

Statutory body

3 active of 11
  • Ing. Radoslav Bekö
    Konateľfrom Tuesday, November 14, 2023

    Address Záhradnícka 242/37, 92701 Šaľa, Slovenská republika

  • Matúš Lipták
    Konateľfrom Tuesday, November 14, 2023

    Address Azovská 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Tomáš Krajčír
    Konateľfrom Tuesday, November 14, 2023

    Address Ďumbierska 2636/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Viktor OndrášekInactive
    KonateľWednesday, June 2, 2021 – Monday, November 27, 2023

    Address Skala 66, 91331 Skalka nad Váhom, Slovenská republika

  • Mgr. František RáczInactive
    KonateľMonday, November 2, 2020 – Monday, November 27, 2023

    Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. René PopikInactive
    KonateľWednesday, November 14, 2018 – Monday, November 27, 2023

    Address Pribinova 17130/26, 81109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. René PopikInactive
    KonateľWednesday, November 14, 2018 – Wednesday, July 8, 2020

    Address Lorinčík 138, 04011 Košice - mestská časť Lorinčík, Slovenská republika

  • Adrián RácInactive
    KonateľThursday, February 16, 2017 – Friday, January 4, 2019

    Address Brumovická 8495/1, 84106 Bratislava, Slovenská republika

  • Ing. Jakub GossányiInactive
    KonateľThursday, February 16, 2017 – Wednesday, December 2, 2020

    Address Karloveské rameno 5538/2A, 84104 Bratislava- Karlova Ves, Slovenská republika

  • Mgr. Marcel SedlákInactive
    KonateľThursday, February 16, 2017 – Friday, January 4, 2019

    Address Brumovická 6, 84106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • HB Reavis Investments Holding Europe a.s.
    Spoločník v.o.s. / s.r.o.from Friday, July 10, 2026

    Address Panská 854/2, 11000 Praha 1, Česká republika

    Share100 %Contribution5,000 EUR
  • HB Reavis Investments Holding S.A.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 6, 2024 – Thursday, July 9, 2026

    Address rue Glesener 21, L-1631 Luxemburg, Luxemburské veľkovojvodstvo

    Share50 %Contribution5,000 EUR
  • HB REAVIS GROUP B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Friday, January 5, 2024

    Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo

    Share33.33 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117447/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Nové Apollo s. r. o.

Registered office

Nové Apollo s. r. o.

Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov

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