Active

apoterm, s. r. o.

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

Financial report Financial statements

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 %

Assets

37 K €

+624 %

Equity

5,487 €

+8.8 %

Debt ratio

85.0 %

+85 pp

Gross margin

1.7 %

−98 pp

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Andromia score

—

Profit

+960 %

Revenue

+77,238 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−83 pp

Profit / revenue

ROA

1.2 %

+0.4 pp

Return on assets

ROE

8.1 %

+7.3 pp

Return on equity

Current ratio

1.18

−100 %

Current assets / current liabilities

Earnings before tax

553 €

+1,006 %

Profit + income tax

Effective tax

19.5 %

+3.5 pp

Income tax / earnings before tax

Net working capital

5,487 €

+8.8 %

Current assets − current liabilities

Revenue CAGR

77,238.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	50 €	39 K €
Value added	50 €	645 €
Operating revenue	50 €	39 K €
Profit after tax	42 €	445 €
Income tax	8 €	108 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity5,487 €
Liabilities31 K €

Balance sheet

Assets

Item	2020	2021
Total assets	5,060 €	37 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,060 €	37 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	60 €	24 K €
Financial accounts	5,000 €	13 K €

Liabilities and equity

Item	2020	2021
Total equity and liabilities	5,060 €	37 K €
Equity	5,042 €	5,487 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	42 €
Profit/loss for the accounting period after tax	42 €	445 €
Liabilities	18 €	31 K €
Non-current liabilities	0 €	0 €
Current liabilities	18 €	31 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Mateusz Lukasz Gwóźdź
Konateľfrom Thursday, October 13, 2022
Address Miasteczko Ślaskie 3/1/5, 42-610 Metalowa, Poľská republika
Mariusz Krzysztof OmatInactive
KonateľWednesday, June 23, 2021 – Monday, October 24, 2022
Address Podjazdowa 7 m. 11, 41200 Sosnowiec, Poľská republika
Przemyslaw Adam WalkiewiczInactive
KonateľWednesday, September 16, 2020 – Tuesday, July 6, 2021
Address Sosnowa 16, 40-470 Katowice, Poľská republika
Ing. Daniel PirčákInactive
KonateľWednesday, August 5, 2020 – Wednesday, September 30, 2020
Address J.Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 5

Mateusz Lukasz Gwóźdź
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
Mariusz Krzysztof OmatInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2021 – Monday, October 24, 2022
Address Podjazdowa 7 m. 11, 41200 Sosnowiec, Poľská republika
Przemyslaw Adam WalkiewiczInactive
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
Ing. Daniel PirčákInactive
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.Inactive
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

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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apoterm, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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