Company data from Slovak public registers

Andromia Insight
Active

APOLLO AGENCY s.r.o.

Company financial profile・Company ID 52705137・Na močidlách 33, 040 18 Košice - mestská časť Krásna・Founded 2019

Financial reportFinancial statements

Turnover 2025

145 K €

+29 %
Company ID
52705137
Tax ID
2121108528
VAT ID
SK2121108528, under §4, registered since Sunday, December 1, 2019
Registered office
APOLLO AGENCY s.r.o.Na močidlách 33 040 18 Košice - mestská časť Krásna
Established
Tuesday, October 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47431/V

Profit 2025

49 K €

+67 %

Assets

484 K €

+48 %

Equity

146 K €

+51 %

Debt ratio

69.9 %

−0.7 pp

Gross margin

80.7 %

+21 pp
Coming soon

Andromia score

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Profit

+67 %
23 K €22 K €66 K €41 K €30 K €49 K €202020212022202320242025

Revenue

+19 %
27 K €50 K €121 K €124 K €98 K €117 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.0 %

+7.7 pp

Profit / revenue

ROA

10.2 %

+1.1 pp

Return on assets

ROE

33.8 %

+3.1 pp

Return on equity

Current ratio

1.36

+6.4 %

Current assets / current liabilities

Earnings before tax

63 K €

+68 %

Profit + income tax

Effective tax

21.8 %

+0.6 pp

Income tax / earnings before tax

Net working capital

123 K €

+91 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €202055 K €2021121 K €2022125 K €2023112 K €2024145 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods121 K €124 K €98 K €117 K €
Value added97 K €80 K €59 K €95 K €
Operating revenue121 K €125 K €112 K €145 K €
Profit after tax66 K €41 K €30 K €49 K €
Income tax18 K €11 K €7,965 €14 K €

Assets

  • Non-current assets23 K €
  • Current assets461 K €

Liabilities and equity

  • Equity146 K €
  • Liabilities338 K €

Balance sheet

Assets

Item2022202320242025
Total assets334 K €283 K €327 K €484 K €
Non-current assets28 K €18 K €34 K €23 K €
Property, plant and equipment28 K €18 K €34 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets306 K €265 K €293 K €461 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables123 K €84 K €162 K €316 K €
Financial accounts182 K €181 K €131 K €145 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities334 K €283 K €327 K €484 K €
Equity117 K €99 K €96 K €146 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years44 K €48 K €54 K €82 K €
Profit/loss for the accounting period after tax66 K €41 K €30 K €49 K €
Liabilities217 K €184 K €231 K €338 K €
Non-current liabilities0 €0 €−213 €175 €
Current liabilities217 K €184 K €229 K €338 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2,545 €150 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,165 €5,851 €18 K €11 K €7,965 €14 K €202020212022202320242025
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 period58.37 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, October 15, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 15, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 15, 2019
  • Faktoring a forfaitingValid from Tuesday, October 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 15, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 15, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 15, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 15, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, October 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Monika Kišidajová
    Konateľfrom Tuesday, October 15, 2019

    Address Na močidlách 33, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

1 active of 1
  • Ing. Monika Kišidajová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2019

    Address Na močidlách 33, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47431/V
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APOLLO AGENCY s.r.o.

Registered office

APOLLO AGENCY s.r.o.

Na močidlách 33, 040 18 Košice - mestská časť Krásna

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