Company data from Slovak public registers

apoterm, s. r. o.

Company financial profile・Company ID 53216253・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2020

Active

Turnover 2021

39 K €

+77,238 %
Company ID
53216253
Tax ID
2121301501
VAT ID
—
Registered office
apoterm, s. r. o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established
Wednesday, August 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52106/V

Profit 2021

445 €

+960 %Net profit after tax

Assets

37 K €

+624 %Total assets, stated excl. VAT

Equity

5,487 €

+8.8 %Assets less external liabilities

Debt ratio

85.0 %

+85 ppLiabilities / total assets

Gross margin

1.7 %

−98 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+960 %
42 €445 €20202021202042 €2021445 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+77,238 %
50 €39 K €20202021202050 €202139 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

8 €108 €20202021Total tax · 20208 €Total tax · 2021108 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−83 pp

Profit / revenue

Profit margin

1.2 %

−83 pp

Profit / sales

ROA

1.2 %

+0.4 pp

Return on assets

ROE

8.1 %

+7.3 pp

Return on equity

Return on costs

1.2 %

−524 pp

Profit / (revenue − profit)

Added value to revenue

1.7 %

−98 pp

Added value / revenue

Earnings before tax

553 €

+1,006 %

Profit + income tax

Effective tax

19.5 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 €202039 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20202021
Sales of products, services and goods50 €39 K €
Value added50 €645 €
Operating revenue50 €39 K €
Profit after tax42 €445 €
Income tax8 €108 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20202021
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets37 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,487 €
  • Liabilities31 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20202021
Total assets5,060 €37 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,060 €37 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables60 €24 K €
Financial accounts5,000 €13 K €

Liabilities and equity

Item20202021
Total equity and liabilities5,060 €37 K €
Equity5,042 €5,487 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €42 €
Profit/loss for the accounting period after tax42 €445 €
Liabilities18 €31 K €
Non-current liabilities0 €0 €
Current liabilities18 €31 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, July 25, 2023Removed from the list onWednesday, September 6, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, August 5, 2020
  • Činnosť podnikateľských,organizačných a ekonomických poradcovValid from Wednesday, August 5, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, August 5, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 5, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 5, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, August 5, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 5, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 5, 2020
  • Reklamné a marketingové služby,prieskum trhu a verejnej mienkyValid from Wednesday, August 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, October 13, 2022

    Address Miasteczko Ślaskie 3/1/5, 42-610 Metalowa, Poľská republika

  • KonateľWednesday, June 23, 2021 – Monday, October 24, 2022

    Address Podjazdowa 7 m. 11, 41200 Sosnowiec, Poľská republika

  • KonateľWednesday, September 16, 2020 – Tuesday, July 6, 2021

    Address Sosnowa 16, 40-470 Katowice, Poľská republika

  • KonateľWednesday, August 5, 2020 – Wednesday, September 30, 2020

    Address J.Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Miasteczko Ślaskie 3/1/5, 42-610 Metalowa, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2021 – Monday, October 24, 2022

    Address Podjazdowa 7 m. 11, 41200 Sosnowiec, Poľská republika

  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Tuesday, July 6, 2021

    Address Sosnowa 16, 40-470 Katowice, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Wednesday, September 30, 2020

    Address J.Borodáča 3520/20, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • COLATERAL s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Wednesday, September 30, 2020

    Address Okružná 5561, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Thursday, October 1, 2020
    • Dolná 1035, 96701 Kremnica, Slovenská republikaWednesday, August 5, 2020 – Wednesday, September 30, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52106/V
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
apoterm, s. r. o.

Registered office

apoterm, s. r. o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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