Company data from Slovak public registers

Andromia Insight
Active

Apoleus s.r.o.

Company financial profile・Company ID 51005743・Moravské Lieskové 485, 91642 Moravské Lieskové・Founded 2017

Financial reportFinancial statements

Turnover 2024

882 K €

+7.9 %
Company ID
51005743
Tax ID
2120557450
VAT ID
SK2120557450, under §4, registered since Saturday, June 1, 2019
Registered office
Apoleus s.r.o.Moravské Lieskové 485 91642 Moravské Lieskové
Established
Thursday, July 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35037/R

Profit 2024

515 €

−83 %

Assets

313 K €

+12 %

Equity

46 K €

+1.1 %

Debt ratio

85.2 %

+1.5 pp

Gross margin

9.8 %

+4.4 pp
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Andromia score

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Profit

−83 %
−13 K €−42 K €13 K €6,496 €14 K €3,080 €515 €2018201920202021202220232024

Revenue

+8.2 %
5,478 €82 K €332 K €639 K €822 K €815 K €882 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.3 pp

Profit / revenue

ROA

0.2 %

−0.9 pp

Return on assets

ROE

1.1 %

−5.6 pp

Return on equity

Current ratio

1.28

+2.6 %

Current assets / current liabilities

Earnings before tax

4,355 €

+8.6 %

Profit + income tax

Effective tax

88.2 %

+65 pp

Income tax / earnings before tax

Net working capital

56 K €

+15 %

Current assets − current liabilities

Revenue CAGR

133.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,187 €201881 K €2019333 K €2020641 K €2021823 K €2022817 K €2023882 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods639 K €822 K €815 K €882 K €
Value added35 K €50 K €44 K €87 K €
Operating revenue641 K €823 K €817 K €882 K €
Profit after tax6,496 €14 K €3,080 €515 €
Income tax1,857 €2,268 €929 €3,840 €

Assets

  • Non-current assets61 K €
  • Current assets252 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities266 K €

Balance sheet

Assets

Item2021202220232024
Total assets201 K €214 K €280 K €313 K €
Non-current assets25 K €18 K €39 K €61 K €
Property, plant and equipment25 K €18 K €39 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets176 K €196 K €242 K €252 K €
Inventory81 K €84 K €109 K €176 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €32 K €56 K €74 K €
Financial accounts71 K €80 K €76 K €1,237 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities201 K €214 K €280 K €313 K €
Equity32 K €46 K €46 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−49 K €−42 K €−32 K €−29 K €
Profit/loss for the accounting period after tax6,496 €14 K €3,080 €515 €
Liabilities168 K €168 K €234 K €266 K €
Non-current liabilities154 €582 €21 K €50 K €
Current liabilities168 K €167 K €193 K €196 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,145 €1,857 €2,268 €929 €3,840 €2018201920202021202220232024
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 period4,013.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 20, 2017
  • Faktoring a forfaitingValid from Thursday, July 20, 2017
  • Finančný lízingValid from Thursday, July 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 20, 2017
  • Odevná výrobaValid from Thursday, July 20, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 20, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, July 20, 2017
  • Prenájom hnuteľných vecíValid from Thursday, July 20, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 20, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 20, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Herák
    Konateľfrom Thursday, July 20, 2017

    Address Moravské Lieskové 485, 91642 Moravské Lieskové, Slovenská republika

  • Miroslav Ryljak
    Konateľfrom Thursday, July 20, 2017

    Address Halalovka 3371/67, 91108 Trenčín, Slovenská republika

Related persons

2 active of 2
  • Ján Herák
    Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2017

    Address Moravské Lieskové 485, 91642 Moravské Lieskové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav Ryljak
    Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2017

    Address Halalovka 3371/67, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35037/R
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Apoleus s.r.o.

Registered office

Apoleus s.r.o.

Moravské Lieskové 485, 91642 Moravské Lieskové

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