Company data from Slovak public registers

Active

Apollon BA s.r.o.

Company financial profileCompany ID 50920201Panenská 24, 811 03 Bratislava - mestská časť Staré MestoFounded 2017

Turnover 2024

162 K €

−26 %
Company ID
50920201
Tax ID
2120554029
VAT ID
SK2120554029, under §4, registered since Monday, March 26, 2018
Registered office
Apollon BA s.r.o.Panenská 24 811 03 Bratislava - mestská časť Staré Mesto
Established
Friday, July 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121010/B

Profit 2024

−3,915 €

−110 %

Assets

17 K €

−11 %

Equity

−27 K €

−17 %

Debt ratio

256.0 %

+37 pp

Gross margin

19.7 %

−19 pp
Coming soon

Andromia score

Profit

−110 %
678 €954 €−3,816 €−35 K €−20 K €−11 K €40 K €−3,915 €20172018201920202021202220232024

Revenue

−30 %
45 K €99 K €100 K €49 K €71 K €126 K €219 K €153 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−21 pp

Profit / revenue

ROA

-22.6 %

−229 pp

Return on assets

ROE

14.5 %

+188 pp

Return on equity

Current ratio

0.39

−15 %

Current assets / current liabilities

Earnings before tax

−2,955 €

−107 %

Profit + income tax

Effective tax

-32.5 %

−32 pp

Income tax / earnings before tax

Net working capital

−27 K €

−17 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201799 K €2018100 K €201968 K €202092 K €2021126 K €2022219 K €2023162 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods71 K €126 K €219 K €153 K €
Value added11 K €36 K €85 K €30 K €
Operating revenue92 K €126 K €219 K €162 K €
Profit after tax−20 K €−11 K €40 K €−3,915 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity−27 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €44 K €19 K €17 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 assets17 K €44 K €19 K €17 K €
Inventory1,845 €7,090 €5,077 €5,077 €
Non-current receivables9,656 €28 K €0 €0 €
Current receivables1,391 €2,616 €3,767 €−226 €
Financial accounts4,267 €6,023 €11 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €44 K €19 K €17 K €
Equity−52 K €−63 K €−23 K €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−38 K €−57 K €−68 K €−28 K €
Profit/loss for the accounting period after tax−20 K €−11 K €40 K €−3,915 €
Liabilities69 K €107 K €43 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities69 K €107 K €43 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

181 €254 €0 €0 €0 €0 €0 €960 €20172018201920202021202220232024
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 period212.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Friday, July 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 7, 2017
  • Organizovanie kurzov, školení a seminárovValid from Friday, July 7, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 7, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 7, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, July 7, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 7, 2017
  • Prenájom hnuteľných vecíValid from Friday, July 7, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 7, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, July 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 7, 2017

    Address Pečnianska 29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 4, 2017

    Address Hviezdoslavova 9472/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 7, 2017

    Address Pečnianska 29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Thursday, August 3, 2017

    Address Hviezdoslavova 4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121010/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 30, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.04.2018, spísaná vo forme notárskej zápisnice N 533/2018, Nz 12133/2018.
  • Friday, August 4, 2017Notárska zápisnica č. N 542/2017, Nz 24133/2017, NCRls 24643/2017 zo dňa 12.072017.
Apollon BA s.r.o.

Registered office

Apollon BA s.r.o.

Panenská 24, 811 03 Bratislava - mestská časť Staré Mesto

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